04-08-2025 00:22 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Baroda BNP Paribas Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.14811107000221.5661
Domestic EquitiesICICI Bank Limited7.17791350000195.1830
Domestic EquitiesReliance Industries Limited5.96001080000162.0648
Domestic EquitiesKotak Mahindra Bank Limited3.9384495000107.0933
Domestic EquitiesLarsen & Toubro Limited3.643927000099.0846
Domestic EquitiesHitachi Energy India Limited3.47654725094.5331
Domestic EquitiesInfosys Limited3.181054000086.4972
Domestic EquitiesBharti Airtel Limited2.993140500081.3888
Domestic EquitiesTata Consultancy Services Limited2.635420700071.6634
Domestic EquitiesITC Limited2.2054144000059.9688
Domestic EquitiesUltraTech Cement Limited2.20144950059.8604
Domestic EquitiesNTPC Limited2.1060171000057.2679
Domestic EquitiesPower Finance Corporation Limited1.8390117000050.0058
Domestic EquitiesDivi's Laboratories Limited1.80307200049.0284
Domestic EquitiesHyundai Motor India Ltd1.763221600047.9455
Domestic EquitiesVedanta Limited1.7007100350046.2463
Domestic EquitiesTrent Limited1.64637200044.7660
Domestic EquitiesState Bank of India1.629154000044.2989
Domestic EquitiesBosch Limited1.62241350044.1180
Domestic EquitiesDr. Reddy's Laboratories Limited1.614034200043.8889
Domestic EquitiesNestle India Limited1.468716200039.9379
Domestic EquitiesBajaj Finance Limited1.425841400038.7711
Domestic EquitiesTata Motors Limited1.366354000037.1520
Domestic EquitiesHero MotoCorp Limited1.33238550036.2272
Domestic EquitiesSun Pharmaceutical Industries Limited1.331121600036.1951
Domestic EquitiesUnited Spirits Limited1.327125270036.0881
Domestic EquitiesHCL Technologies Limited1.258719800034.2263
Domestic EquitiesBajaj Finserv Limited1.224916200033.3072
Domestic EquitiesEternal Limited1.2240126000033.2829
Domestic EquitiesBharat Heavy Electricals Limited1.1634118800031.6364
Domestic EquitiesMaruti Suzuki India Limited1.10812430030.1320
Domestic EquitiesICICI Lombard General Insurance Company Limited1.080414400029.3789
Domestic EquitiesHDFC Life Insurance Company Limited1.078136000029.3148
Domestic EquitiesIndus Towers Limited1.045367500028.4243
Domestic EquitiesGrasim Industries Limited1.03569900028.1606
Domestic EquitiesPower Grid Corporation of India Limited0.992690000026.9910
Domestic EquitiesAxis Bank Limited0.992322500026.9820
Domestic EquitiesBharat Petroleum Corporation Limited0.988881000026.8880
Domestic EquitiesCipla Limited0.947017100025.7509
Domestic EquitiesTata Power Company Limited0.939463000025.5434
Domestic EquitiesEscorts Kubota Limited0.93817650025.5097
Domestic EquitiesOil India Limited0.934258500025.4036
Domestic EquitiesHindustan Unilever Limited0.911410800024.7817
Domestic EquitiesVarun Beverages Limited0.908654000024.7077
Domestic EquitiesHexaware Technologies Limited0.900828800024.4958
Domestic EquitiesHoneywell Automation India Limited0.8597594023.3769
Domestic EquitiesPersistent Systems Limited0.83983780022.8369
Domestic EquitiesBharat Electronics Limited0.795251300021.6230
Domestic EquitiesAegis Vopak Terminals Limited0.728880765919.8175
Domestic EquitiesNHPC Limited0.7100225000019.3073
Domestic EquitiesAWL Agri Business Limited0.688372000018.7164
Domestic EquitiesYes Bank Limited0.5386720000014.6448
Domestic EquitiesGMR Airports Limited0.4078130165311.0888
Total 94.7759 2577.1694
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.9645 80.6110
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3548 36.8392
Total 4.3193 117.4502
Treasury Bills364 Days Tbill (MD 18/12/2025)0.5127143000013.9427
Treasury Bills364 Days Tbill (MD 04/09/2025)0.4371120000011.8864
Total 0.9499 25.8291
Derivatives-FuturesSBI Cards and Payment Services Limited July 2025 Future0.625318000017.0037
Derivatives-FuturesReliance Industries Limited July 2025 Future0.49939000013.5783
Derivatives-FuturesPunjab National Bank July 2025 Future0.4413108000011.9988
Derivatives-FuturesYes Bank Limited July 2025 Future0.231730789006.2994
Derivatives-FuturesGrasim Industries Limited July 2025 Future-0.5686-54000-15.4602
Derivatives-FuturesEternal Limited July 2025 Future-0.5958-611100-16.2021
Derivatives-FuturesNIFTY July 2025 Future-0.6782-7200-18.4422
Total -0.0450 -1.2243
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.