BARODA BNP PARIBAS LARGE CAP FUND
baroda-bnp-paribas · Equity Scheme - Large Cap Fund · AUM ₹2,632 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Banks
21.3%
IT - Software
7.8%
Electrical Equipment
7.1%
Pharmaceuticals & Biotechnology
6.2%
Petroleum Products
5.4%
Power
4.7%
Finance
4.4%
Construction
4.3%
Other equity · 17 sectors
35.3%
Cash & others
3.4%
| ICICI Bank Limited | Banks | 6.29 | 166.19 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 5.44 | 143.66 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 5.32 | 140.38 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 4.83 | 127.61 | −900 | −3.04 | cut |
| Larsen & Toubro Limited | Construction | 4.34 | 114.67 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.77 | 99.47 | 0 | 0 | hold |
| State Bank of India | Banks | 3.11 | 82.04 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.02 | 79.73 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.86 | 75.49 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.7 | 71.43 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.65 | 69.87 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.37 | 62.52 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.26 | 59.76 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.22 | 58.61 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.9 | 50.09 | 0 | 0 | hold |
| Tata Capital Ltd. | Finance | 1.88 | 49.67 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1.84 | 48.6 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 1.84 | 48.49 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.83 | 48.23 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.8 | 47.51 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.63 | 42.95 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.6 | 42.25 | +4,500 | +5.15 | add |
| Titan Company Limited | Consumer Durables | 1.56 | 41.33 | 0 | 0 | hold |
| Punjab National Bank | Banks | 1.56 | 41.12 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 1.48 | 39.16 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.44 | 38.05 | −36,000 | −3.81 | cut |
| Hindustan Unilever Limited | Diversified FMCG | 1.34 | 35.41 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 1.3 | 34.34 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.28 | 33.75 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.25 | 32.92 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.22 | 32.19 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1.21 | 32.09 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.21 | 31.92 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.2 | 31.8 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 1.2 | 31.78 | 0 | 0 | hold |
| United Spirits Limited | Beverages | 1.12 | 29.5 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.11 | 29.25 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.1 | 29.1 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.1 | 29.09 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.08 | 28.46 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.07 | 28.22 | +1,17,000 | +4.89 | add |
| Persistent Systems Limited | IT - Software | 1.05 | 27.69 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.04 | 27.45 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.02 | 26.96 | 0 | 0 | hold |
| NHPC Ltd. | Power | 0.97 | 25.55 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 0.91 | 24.15 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.82 | 21.56 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 0.77 | 20.3 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.68 | 18.08 | −90,000 | −3.62 | cut |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.02 | 0.46 | +4,690 | +0.46 | new |