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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large & Mid Cap
    Type Open Ended
    NAV(22/11/2024) 28.6600
    Percentage Returns
    1 Month Ago -1.17%
    3 Months Ago -3.42%
    1 Year Ago 38.78%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 73.775.13
    PB Fintech LimitedFinancial Technologies (Fintech) 54.883.82
    Reliance Industries LimitedRefineries 53.283.71
    Infosys LimitedIT Consulting & Software 52.723.67
    CRISIL LimitedServices - Others 43.803.05
    Dixon Technologies (India) LimitedConsumer Electronics 42.182.94
    The Federal Bank LimitedFinance - Banks - Private Sector 40.782.84
    Mphasis LimitedIT Consulting & Software 35.992.50
    Hindustan Petroleum Corporation LimitedRefineries 35.232.45
    PNB Housing Finance LimitedFinance - Housing 33.852.36
    Computer Age Management Services LimitedFinance & Investments 33.332.32
    GE T&D India LimitedPower - Transmission/Equipment 31.882.22
    Alkem Laboratories LimitedPharmaceuticals 31.792.21
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 31.392.18
    Colgate Palmolive (India) LimitedPersonal Care 30.632.13
    Concord Biotech LimitedPharmaceuticals 30.202.10
    ICICI Bank LimitedFinance - Banks - Private Sector 29.082.02
    NTPC LimitedPower - Generation/Distribution 28.571.99
    Tata Consultancy Services LimitedIT Consulting & Software 27.781.93
    Bank of BarodaFinance - Banks - Public Sector 27.611.92
    Ajanta Pharma LimitedPharmaceuticals 27.581.92
    Oil India LimitedOil Drilling And Exploration 27.131.89
    KPIT Technologies LimitedIT Consulting & Software 26.471.84
    Sona BLW Precision Forgings LimitedForgings 25.711.79
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 25.661.79
    Max Financial Services LimitedFinance - Life Insurance 25.661.79
    Trent LimitedRetail - Apparel/Accessories 24.951.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 24.541.71
    Kaynes Technology India LimitedElectronics - Equipment/Components 24.481.70
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.551.64
    ABB India LimitedElectric Equipment - General 22.291.55
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 21.561.50
    Divi's Laboratories LimitedPharmaceuticals 20.611.43
    Escorts Kubota LimitedAuto - Tractors 20.601.43
    Bharti Airtel LimitedTelecom Services 20.161.40
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 19.311.34
    Zomato LimitedE-Commerce/E-Retail 18.131.26
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 16.921.18
    InterGlobe Aviation LimitedAirlines 16.211.13
    Jupiter Life Line Hospitals LimitedHospitals & Medical Services 16.141.12
    Avenue Supermarts LimitedRetail - Departmental Stores 15.721.09
    Motherson Sumi Wiring India LimitedCables - Power/Others 15.701.09
    Godrej Consumer Products LimitedPersonal Care 15.401.07
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 15.311.07
    Titan Company LimitedGems, Jewellery & Precious Metals 14.701.02
    Tata Motors LimitedAuto - LCVs/HCVs 14.601.02
    Siemens LimitedInstrumentation & Process Control 13.950.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 13.850.96
    Cummins India LimitedEngines 13.300.93
    Tata Technologies LimitedIT Consulting & Software 12.580.88
    Hatsun Agro Product LimitedMilk & Milk Products 4.540.32
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 3.740.26
    Equity
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 3.090.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.200.00
    Clearing Corporation of India Ltd 64.064.46
    Total1437.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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