Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout
NAV
14.6834
(24/03/2023)
L 52Wk H
13.12
16.28
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Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout
Fund
NAV
14.6834
(24/03/2023)
Time to Invest
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout
Rating
L 52Wk H
13.12
16.28

Asset Allocation for Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

44.80 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.60%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.49%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.33%)
TREPS 01-Mar-2023TREPS 01-Mar-2023(4.99%)
NHPC Ltd.NHPC Ltd.(4.05%)
Infosys Ltd.Infosys Ltd.(3.64%)
Coforge Ltd.Coforge Ltd.(3.30%)
Cummins India Ltd.Cummins India Ltd.(3.29%)
ITC Ltd.ITC Ltd.(3.16%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(2.95%)

Detailed Portfolio of Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.60% 54.386 Cr
Reliance Industries Ltd. 6.49% 46.451 Cr
Tata Consultancy Services Ltd. 5.33% 38.098 Cr
NHPC Ltd. 4.05% 28.971 Cr
Infosys Ltd. 3.64% 26.032 Cr
Coforge Ltd. 3.30% 23.643 Cr
Cummins India Ltd. 3.29% 23.552 Cr
ITC Ltd. 3.16% 22.602 Cr
Dalmia Bharat Ltd. 2.95% 21.090 Cr
Schaeffler India Ltd. 2.92% 20.873 Cr
APL Apollo Tubes Ltd. 2.91% 20.812 Cr
Mahindra & Mahindra Financial Services Ltd. 2.82% 20.144 Cr
ICICI Bank Ltd. 2.81% 20.089 Cr
Larsen & Toubro Ltd. 2.80% 20.037 Cr
The Phoenix Mills Ltd. 2.61% 18.672 Cr
RBL Bank Ltd. 2.45% 17.533 Cr
Axis Bank Ltd. 2.36% 16.882 Cr
Sun Pharmaceutical Industries Ltd. 2.34% 16.741 Cr
Bharti Airtel Ltd. 2.33% 16.701 Cr
NMDC Ltd. 2.33% 16.665 Cr
IndusInd Bank Ltd. 2.26% 16.166 Cr
NLC India Ltd. 2.20% 15.770 Cr
The Indian Hotels Company Ltd. 2.17% 15.538 Cr
State Bank of India 2.01% 14.377 Cr
Supreme Industries Ltd. 1.93% 13.807 Cr
UNO Minda Ltd. 1.93% 13.778 Cr
Varun Beverages Ltd. 1.82% 13.008 Cr
Persistent Systems Ltd. 1.68% 11.983 Cr
Carborundum Universal Ltd. 1.57% 11.257 Cr
Maruti Suzuki India Ltd. 1.57% 11.212 Cr
Titan Company Ltd. 1.49% 10.678 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.36% 9.694 Cr
ABB India Ltd. 1.35% 9.652 Cr
Brigade Enterprises Ltd. 1.26% 9.022 Cr
Page Industries Ltd. 1.06% 7.594 Cr
Zydus Lifesciences Ltd. 0.98% 6.987 Cr
PB Fintech Ltd. 0.78% 5.583 Cr -
Hindustan Petroleum Corporation Ltd. 0.75% 5.381 Cr
CRISIL Ltd. 0.70% 5.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Mar-2023 4.99% 35.675 Cr -
Net Receivable / Payable -2.33% -16.656 Cr -

Insight on the composition of the Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout

Style Box of the Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout Fund Growth

Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Payout