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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 Limited5.133042500073.7673
Domestic EquitiesPB Fintech Limited3.818932261754.8820
Domestic EquitiesReliance Industries Limited3.707540000053.2820
Domestic EquitiesInfosys Limited3.668230000052.7175
Domestic EquitiesCRISIL Limited3.04768000043.7980
Domestic EquitiesDixon Technologies (India) Limited2.93543000042.1848
Domestic EquitiesThe Federal Bank Limited2.8377200000040.7820
Domestic EquitiesMphasis Limited2.504612500035.9944
Domestic EquitiesHindustan Petroleum Corporation Limited2.451692500035.2333
Domestic EquitiesPNB Housing Finance Limited2.355235000033.8468
Domestic EquitiesComputer Age Management Services Limited2.31917500033.3278
Domestic EquitiesGE T&D India Limited2.218117849431.8772
Domestic EquitiesAlkem Laboratories Limited2.21185500031.7859
Domestic EquitiesShriram Finance Limited2.184110000031.3890
Domestic EquitiesColgate Palmolive (India) Limited2.131010000030.6250
Domestic EquitiesConcord Biotech Limited2.101416500030.2000
Domestic EquitiesICICI Bank Limited2.023222500029.0756
Domestic EquitiesNTPC Limited1.988070000028.5705
Domestic EquitiesTata Consultancy Services Limited1.93307000027.7792
Domestic EquitiesBank of Baroda1.9209110000027.6056
Domestic EquitiesAjanta Pharma Limited1.91939000027.5823
Domestic EquitiesOil India Limited1.887557500027.1256
Domestic EquitiesKPIT Technologies Limited1.842019000026.4718
Domestic EquitiesSona BLW Precision Forgings Limited1.789237500025.7138
Domestic EquitiesPower Grid Corporation of India Limited1.785880000025.6640
Domestic EquitiesMax Financial Services Limited1.785520000025.6600
Domestic EquitiesTrent Limited1.73603500024.9492
Domestic EquitiesFSN E-Commerce Ventures Limited1.7076135079924.5400
Domestic EquitiesKaynes Technology India Limited1.70344500024.4802
Domestic EquitiesLarsen & Toubro Limited1.63836500023.5450
Domestic EquitiesABB India Limited1.55093000022.2884
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.49991500021.5554
Domestic EquitiesDivi's Laboratories Limited1.43443500020.6138
Domestic EquitiesEscorts Kubota Limited1.43335500020.5981
Domestic EquitiesBharti Airtel Limited1.402612500020.1575
Domestic EquitiesCochin Shipyard Limited1.343912900019.3139
Domestic EquitiesZomato Limited1.261675000018.1313
Domestic EquitiesThe Indian Hotels Company Limited1.177225000016.9175
Domestic EquitiesInterGlobe Aviation Limited1.12794000016.2100
Domestic EquitiesJupiter Life Line Hospitals Limited1.122812000016.1364
Domestic EquitiesAvenue Supermarts Limited1.09404000015.7228
Domestic EquitiesMotherson Sumi Wiring India Limited1.0925250000015.7000
Domestic EquitiesGodrej Consumer Products Limited1.071412000015.3978
Domestic EquitiesAU Small Finance Bank Limited1.065425000015.3113
Domestic EquitiesTitan Company Limited1.02304500014.7017
Domestic EquitiesTata Motors Limited1.015617500014.5959
Domestic EquitiesSiemens Limited0.97092000013.9526
Domestic EquitiesKotak Mahindra Bank Limited0.96368000013.8488
Domestic EquitiesCummins India Limited0.92563800013.3023
Domestic EquitiesTata Technologies Limited0.875312500012.5788
Domestic EquitiesHatsun Agro Product Limited0.3161417604.5433
Domestic EquitiesK.P.R. Mill Limited0.2601400003.7376
Domestic EquitiesAfcons Infrastructure Limited0.2153668383.0946
Total 95.5283 1372.8656
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.4578 64.0640
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0139 0.2002
Total 4.4717 64.2642
 
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