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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 EquitiesBharat Heavy Electricals Limited3.2316135857756.6187
Domestic EquitiesIndusInd Bank Limited3.131360000054.8610
Domestic EquitiesThe Federal Bank Limited3.0510185000053.4558
Domestic EquitiesHDFC Bank Limited2.974770000052.1185
Domestic EquitiesReliance Industries Limited2.903238500050.8662
Domestic EquitiesBharti Airtel Limited2.870827500050.2975
Domestic EquitiesPersistent Systems Limited2.81659500049.3459
Domestic EquitiesCummins India Limited2.68538000047.0480
Domestic EquitiesRadico Khaitan Limited2.610813000045.7418
Domestic EquitiesSolar Industries India Limited2.60372500045.6175
Domestic EquitiesJindal Steel Limited2.583837500045.2700
Domestic EquitiesSamvardhana Motherson International Limited2.4955300000043.7220
Domestic EquitiesNavin Fluorine International Limited2.49196124143.6587
Domestic EquitiesMax Financial Services Limited2.388625000041.8500
Domestic EquitiesMulti Commodity Exchange of India Limited2.360814000041.3630
Domestic EquitiesBharat Electronics Limited2.3444100000041.0750
Domestic EquitiesOne 97 Communications Limited2.331436509740.8471
Domestic EquitiesLarsen & Toubro Limited2.326710000040.7650
Domestic EquitiesAxis Bank Limited2.203030000038.5980
Domestic EquitiesSBI Life Insurance Company Limited2.089120000036.6020
Domestic EquitiesEicher Motors Limited2.04825000035.8850
Domestic EquitiesShriram Finance Limited2.027237500035.5181
Domestic EquitiesMahindra & Mahindra Limited1.999111500035.0244
Domestic EquitiesLupin Limited1.941515000034.0155
Domestic EquitiesBritannia Industries Limited1.93086500033.8293
Domestic EquitiesSun Pharmaceutical Industries Limited1.797117500031.4860
Domestic EquitiesGE Vernova T&D India Limited1.76326000030.8916
Domestic EquitiesTitan Company Limited1.74437500030.5618
Domestic EquitiesHindustan Petroleum Corporation Limited1.742277500030.5234
Domestic EquitiesInfosys Limited1.722826000030.1834
Domestic EquitiesICICI Bank Limited1.685223500029.5254
Domestic EquitiesKotak Mahindra Bank Limited1.655675500029.0071
Domestic EquitiesLinde India Limited1.58313850027.7373
Domestic EquitiesKEI Industries Limited1.53665111126.9227
Domestic EquitiesTech Mahindra Limited1.524518000026.7102
Domestic EquitiesThe Indian Hotels Company Limited1.493740000026.1700
Domestic EquitiesNHPC Limited1.4855330000026.0271
Domestic EquitiesKarur Vysya Bank Limited1.483390000025.9875
Domestic EquitiesSagility Limited1.4523620000025.4448
Domestic EquitiesSmartworks Coworking Spaces Ltd1.259050738422.0585
Domestic EquitiesUNO Minda Limited1.257620000022.0340
Domestic EquitiesState Bank of India1.238522500021.6990
Domestic EquitiesJK Cement Limited1.21554118521.2968
Domestic EquitiesAjanta Pharma Limited1.21207250021.2345
Domestic Equities360 One WAM Limited1.197819000020.9855
Domestic EquitiesNational Aluminium Company Limited1.090245000019.1003
Domestic EquitiesBlue Star Limited0.997611000017.4790
Domestic EquitiesOla Electric Mobility Ltd0.512921660008.9867
Domestic EquitiesBandhan Bank Limited0.47564000008.3320
Domestic EquitiesFractal Analytics Ltd0.2337408534.0951
Total 95.8008 1678.4737
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9248 33.7228
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.4322 25.0924
Total 3.3569 58.8152
Treasury Bills364 Days Tbill (MD 17/09/2026)0.8423150000014.7576
Total 0.8423 14.7576
 
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