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Scheme Profile
 
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Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.8502550000111.0010
Domestic EquitiesICICI Bank Limited5.485360000088.8840
Domestic EquitiesBharti Airtel Limited3.426029000055.5147
Domestic EquitiesThe Federal Bank Limited3.0607245000049.5954
Domestic EquitiesKotak Mahindra Bank Limited3.052625000049.4650
Domestic EquitiesCRISIL Limited3.03109260049.1150
Domestic EquitiesHindustan Petroleum Corporation Limited2.8406110000046.0295
Domestic EquitiesShriram Finance Limited2.725270000044.1595
Domestic EquitiesPage Industries Limited2.7107900043.9245
Domestic EquitiesJK Cement Limited2.67026497743.2682
Domestic EquitiesInfosys Limited2.654028500043.0065
Domestic EquitiesSun Pharmaceutical Industries Limited2.633125000042.6675
Domestic EquitiesReliance Industries Limited2.573830000041.7060
Domestic EquitiesGE Vernova T&D India Limited2.440014500039.5386
Domestic EquitiesThe Indian Hotels Company Limited2.285750000037.0375
Domestic EquitiesKaynes Technology India Limited2.28536000037.0320
Domestic EquitiesBritannia Industries Limited2.13696000034.6260
Domestic EquitiesBank of Baroda2.0551140000033.3018
Domestic EquitiesBlue Star Limited2.038019000033.0239
Domestic EquitiesDivi's Laboratories Limited2.03515000032.9775
Domestic EquitiesEicher Motors Limited2.02496000032.8110
Domestic EquitiesInterGlobe Aviation Limited2.00615500032.5078
Domestic EquitiesConcord Biotech Limited1.963218000031.8114
Domestic EquitiesICICI Lombard General Insurance Company Limited1.962216500031.7955
Domestic EquitiesPB Fintech Limited1.859516628430.1323
Domestic EquitiesPNB Housing Finance Limited1.825830000029.5860
Domestic EquitiesAjanta Pharma Limited1.782910500028.8897
Domestic EquitiesInfo Edge (India) Limited1.718520000027.8460
Domestic EquitiesOil India Limited1.629260000026.4000
Domestic EquitiesFSN E-Commerce Ventures Limited1.4230110000023.0582
Domestic EquitiesEscorts Kubota Limited1.41706835122.9605
Domestic EquitiesPersistent Systems Limited1.40134400022.7062
Domestic EquitiesABB India Limited1.36014000022.0400
Domestic EquitiesSmartworks Coworking Spaces Ltd1.332350738421.5892
Domestic EquitiesLarsen & Toubro Limited1.28595730020.8371
Domestic EquitiesTech Mahindra Limited1.264614000020.4918
Domestic EquitiesDixon Technologies (India) Limited1.24721200020.2092
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.22061500019.7790
Domestic EquitiesNTPC Green Energy Limited1.1583180000018.7686
Domestic EquitiesMax Financial Services Limited1.158212500018.7675
Domestic EquitiesJupiter Life Line Hospitals Limited1.125212750018.2325
Domestic EquitiesIndus Towers Limited1.120150000018.1500
Domestic EquitiesKarur Vysya Bank Limited1.042064054416.8847
Domestic EquitiesSamvardhana Motherson International Limited0.9894165000016.0331
Domestic EquitiesTata Consultancy Services Limited0.98395250015.9432
Domestic EquitiesHexaware Technologies Limited0.958522062515.5320
Domestic EquitiesAvenue Supermarts Limited0.3950150006.4011
Total 96.6443 1566.0377
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.4159 55.3510
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0602 -0.9750
Total 3.3557 54.3760
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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