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Detailed Portfolio
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.6697550000110.0825
Domestic EquitiesICICI Bank Limited5.255960000086.7480
Domestic EquitiesBharti Airtel Limited3.531029000058.2784
Domestic EquitiesCRISIL Limited3.39329260056.0045
Domestic EquitiesKotak Mahindra Bank Limited3.277125000054.0875
Domestic EquitiesThe Federal Bank Limited3.1636245000052.2144
Domestic EquitiesShriram Finance Limited2.997970000049.4795
Domestic EquitiesHindustan Petroleum Corporation Limited2.9195110000048.1855
Domestic EquitiesInfosys Limited2.765928500045.6513
Domestic EquitiesReliance Industries Limited2.727630000045.0180
Domestic EquitiesPage Industries Limited2.6943900044.4690
Domestic EquitiesSun Pharmaceutical Industries Limited2.538225000041.8925
Domestic EquitiesThe Indian Hotels Company Limited2.303350000038.0150
Domestic EquitiesKaynes Technology India Limited2.21576000036.5700
Domestic EquitiesBritannia Industries Limited2.12706000035.1060
Domestic EquitiesBank of Baroda2.1102140000034.8292
Domestic EquitiesGE Vernova T&D India Limited2.074314500034.2360
Domestic EquitiesDivi's Laboratories Limited2.06295000034.0475
Domestic EquitiesEicher Motors Limited2.05636000033.9390
Domestic EquitiesICICI Lombard General Insurance Company Limited2.039616500033.6633
Domestic EquitiesOil India Limited2.039177500033.6544
Domestic EquitiesPNB Housing Finance Limited2.016530000033.2820
Domestic EquitiesConcord Biotech Limited2.006218000033.1128
Domestic EquitiesMax Financial Services Limited1.995920000032.9420
Domestic EquitiesJK Cement Limited1.94425217732.0889
Domestic EquitiesBlue Star Limited1.882919000031.0764
Domestic EquitiesPB Fintech Limited1.837516628430.3285
Domestic EquitiesInterGlobe Aviation Limited1.81055000029.8825
Domestic EquitiesInfo Edge (India) Limited1.803520000029.7660
Domestic EquitiesAjanta Pharma Limited1.637610500027.0281
Domestic EquitiesABB India Limited1.47364000024.3220
Domestic EquitiesTech Mahindra Limited1.431014000023.6180
Domestic EquitiesFSN E-Commerce Ventures Limited1.3889110000022.9229
Domestic EquitiesIndus Towers Limited1.275750000021.0550
Domestic EquitiesLarsen & Toubro Limited1.27405730021.0280
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.21711500020.0880
Domestic EquitiesJupiter Life Line Hospitals Limited1.156712750019.0906
Domestic EquitiesNTPC Green Energy Limited1.1417180000018.8442
Domestic EquitiesHexaware Technologies Limited1.137022062518.7653
Domestic EquitiesEscorts Kubota Limited1.11125500018.3403
Domestic EquitiesTata Consultancy Services Limited1.10125250018.1755
Domestic EquitiesPersistent Systems Limited1.09813000018.1245
Domestic EquitiesDixon Technologies (India) Limited1.08941200017.9796
Domestic EquitiesSamvardhana Motherson International Limited1.0319110000017.0313
Domestic EquitiesKarur Vysya Bank Limited0.688942500011.3705
Total 95.5132 1576.4344
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.3491 88.2855
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8623 -14.2315
Total 4.4868 74.0540
 

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