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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 Limited6.9212550000100.5510
Domestic EquitiesICICI Bank Limited5.568660000080.9010
Domestic EquitiesReliance Industries Limited3.510740000051.0040
Domestic EquitiesPB Fintech Limited3.282830000047.6925
Domestic EquitiesThe Federal Bank Limited3.2502245000047.2189
Domestic EquitiesShriram Finance Limited3.160870000045.9200
Domestic EquitiesBharti Airtel Limited2.982925000043.3350
Domestic EquitiesPNB Housing Finance Limited2.730445000039.6675
Domestic EquitiesDixon Technologies (India) Limited2.72153000039.5385
Domestic EquitiesInfosys Limited2.702825000039.2663
Domestic EquitiesCRISIL Limited2.66369260038.6966
Domestic EquitiesKaynes Technology India Limited2.61428000037.9788
Domestic EquitiesComputer Age Management Services Limited2.562910000037.2335
Domestic EquitiesHindustan Petroleum Corporation Limited2.4804100000036.0350
Domestic EquitiesBlue Star Limited2.465016762735.8118
Domestic EquitiesPage Industries Limited2.3510800034.1550
Domestic EquitiesBank of Baroda2.2022140000031.9942
Domestic EquitiesMax Financial Services Limited2.172527500031.5618
Domestic EquitiesConcord Biotech Limited2.082218000030.2508
Domestic EquitiesThe Indian Hotels Company Limited2.032837500029.5331
Domestic EquitiesInfo Edge (India) Limited1.97734000028.7256
Domestic EquitiesKotak Mahindra Bank Limited1.942813000028.2256
Domestic EquitiesGE Vernova T&D India Limited1.915117849427.8228
Domestic EquitiesAjanta Pharma Limited1.895810500027.5415
Domestic EquitiesAlkem Laboratories Limited1.84815500026.8494
Domestic EquitiesOil India Limited1.796967500026.1056
Domestic EquitiesWipro Limited1.760097500025.5694
Domestic EquitiesTata Consultancy Services Limited1.73757000025.2431
Domestic EquitiesICICI Lombard General Insurance Company Limited1.727714000025.0999
Domestic EquitiesPower Grid Corporation of India Limited1.598880000023.2280
Domestic EquitiesABB India Limited1.52704000022.1850
Domestic EquitiesSun Pharmaceutical Industries Limited1.492612500021.6838
Domestic EquitiesJupiter Life Line Hospitals Limited1.401212750020.3560
Domestic EquitiesDivi's Laboratories Limited1.39143500020.2141
Domestic EquitiesLarsen & Toubro Limited1.37745730020.0109
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.34161500019.4903
Domestic EquitiesAfcons Infrastructure Limited1.273838000018.5060
Domestic EquitiesJK Cement Limited1.27323750018.4974
Domestic EquitiesZomato Limited1.249590000018.1530
Domestic EquitiesNTPC Green Energy Limited1.2465180000018.1098
Domestic EquitiesEscorts Kubota Limited1.23045500017.8753
Domestic EquitiesAdani Wilmar Limited1.111362500016.1450
Domestic EquitiesFSN E-Commerce Ventures Limited1.109490000016.1172
Domestic EquitiesHexaware Technologies Limited0.67531400009.8105
Total 96.3593 1399.9105
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.8230 55.5411
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1824 -2.6495
Total 3.6407 52.8916
 
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