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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 Limited6.51141100000104.6100
Domestic EquitiesICICI Bank Limited5.453965000087.6200
Domestic EquitiesBharti Airtel Limited3.390729000054.4736
Domestic EquitiesReliance Industries Limited3.183837500051.1500
Domestic EquitiesHindustan Petroleum Corporation Limited3.0359110000048.7740
Domestic EquitiesThe Federal Bank Limited2.9422245000047.2679
Domestic EquitiesShriram Finance Limited2.684470000043.1270
Domestic EquitiesKaynes Technology India Limited2.63376000042.3120
Domestic EquitiesInfosys Limited2.557728500041.0913
Domestic EquitiesCRISIL Limited2.55729260041.0829
Domestic EquitiesJK Cement Limited2.54806497740.9355
Domestic EquitiesLarsen & Toubro Limited2.505311000040.2490
Domestic EquitiesIndian Bank2.406451500038.6611
Domestic EquitiesICICI Lombard General Insurance Company Limited2.352620000037.7960
Domestic EquitiesThe Indian Hotels Company Limited2.241750000036.0150
Domestic EquitiesBritannia Industries Limited2.23746000035.9460
Domestic EquitiesEscorts Kubota Limited2.145310000034.4660
Domestic EquitiesDivi's Laboratories Limited2.12486000034.1370
Domestic EquitiesOne 97 Communications Limited2.098530000033.7140
Domestic EquitiesFSN E-Commerce Ventures Limited2.0867144265333.5244
Domestic EquitiesGE Vernova T&D India Limited2.073611252733.3136
Domestic EquitiesPersistent Systems Limited1.95116500031.3463
Domestic EquitiesBlue Star Limited1.854615840029.7950
Domestic EquitiesIndus Towers Limited1.814285000029.1465
Domestic EquitiesSun Pharmaceutical Industries Limited1.786318000028.6974
Domestic EquitiesSmartworks Coworking Spaces Ltd1.774150738428.5023
Domestic EquitiesPB Fintech Limited1.761616628428.3015
Domestic EquitiesAvenue Supermarts Limited1.67146000026.8524
Domestic EquitiesKotak Mahindra Bank Limited1.612413000025.9051
Domestic EquitiesTech Mahindra Limited1.568918000025.2054
Domestic EquitiesEternal Limited1.519575000024.4125
Domestic EquitiesPage Industries Limited1.5194600024.4110
Domestic EquitiesInterGlobe Aviation Limited1.39294000022.3780
Domestic EquitiesKarur Vysya Bank Limited1.3784105000022.1456
Domestic EquitiesAjanta Pharma Limited1.34809000021.6567
Domestic EquitiesSamvardhana Motherson International Limited1.3152200000021.1300
Domestic EquitiesEicher Motors Limited1.30823000021.0165
Domestic EquitiesMax Financial Services Limited1.226112500019.6988
Domestic EquitiesDixon Technologies (India) Limited1.21911200019.5864
Domestic EquitiesJupiter Life Line Hospitals Limited1.207012750019.3915
Domestic EquitiesHyundai Motor India Ltd1.20657500019.3830
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.20491500019.3575
Domestic EquitiesHexaware Technologies Limited0.772118500012.4043
Domestic EquitiesPoonawalla Fincorp Limited0.696922500011.1960
Domestic EquitiesConcord Biotech Limited0.5128500008.2385
Domestic EquitiesMahindra & Mahindra Limited0.4266200006.8540
Total 93.8197 1507.2785
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd6.2710 100.7485
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8183 -13.1464
Total 5.4527 87.6021
Treasury Bills364 Days Tbill (MD 26/03/2026)0.7276120000011.6892
Total 0.7276 11.6892
 
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