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

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Reinvestment
NAV
15.2053
(07/06/2023)
L 52Wk H
13.12
16.17
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Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Reinvestment

Equity
Large & Mid Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Reinvestment
Fund
NAV
15.2053
(07/06/2023)
Time to Invest
Baroda Bnp Paribas Large And Mid Cap Fund-regular Idcw Reinvestment
Rating
L 52Wk H
13.12
16.17

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

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

39.46 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.37%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(5.09%)
NHPC Ltd.NHPC Ltd.(4.33%)
ITC Ltd.ITC Ltd.(4.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.32%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(3.30%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(3.06%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.00%)
TREPS 01-Jun-2023TREPS 01-Jun-2023(2.98%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.82%)

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

Portfolio Date -31 May 2023
Equity Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.37% 54.769 Cr
Tata Consultancy Services Ltd. 5.09% 37.829 Cr
NHPC Ltd. 4.33% 32.153 Cr
ITC Ltd. 4.20% 31.185 Cr
Reliance Industries Ltd. 3.32% 24.699 Cr
Dalmia Bharat Ltd. 3.30% 24.494 Cr
Mahindra & Mahindra Financial Services Ltd. 3.06% 22.744 Cr
ICICI Bank Ltd. 3.00% 22.305 Cr
Larsen & Toubro Ltd. 2.82% 20.954 Cr
Schaeffler India Ltd. 2.79% 20.769 Cr
APL Apollo Tubes Ltd. 2.67% 19.868 Cr
The Phoenix Mills Ltd. 2.66% 19.806 Cr
Siemens Ltd. 2.63% 19.534 Cr
The Indian Hotels Company Ltd. 2.62% 19.485 Cr
Bharti Airtel Ltd. 2.57% 19.123 Cr
NLC India Ltd. 2.55% 18.930 Cr
Petronet LNG Ltd. 2.51% 18.633 Cr
Axis Bank Ltd. 2.46% 18.297 Cr
Coforge Ltd. 2.45% 18.220 Cr
PB Fintech Ltd. 2.45% 18.179 Cr
Cummins India Ltd. 2.37% 17.599 Cr
Page Industries Ltd. 2.24% 16.674 Cr
Supreme Industries Ltd. 2.23% 16.575 Cr
Zydus Lifesciences Ltd. 2.20% 16.325 Cr
IndusInd Bank Ltd. 2.16% 16.083 Cr
Mahindra CIE Automotive Ltd. 1.80% 13.363 Cr
Carborundum Universal Ltd. 1.78% 13.226 Cr
Mahindra & Mahindra Ltd. 1.77% 13.190 Cr
Titan Company Ltd. 1.71% 12.705 Cr
ABB India Ltd. 1.67% 12.378 Cr
Infosys Ltd. 1.60% 11.865 Cr
CRISIL Ltd. 1.53% 11.396 Cr
Brigade Enterprises Ltd. 1.50% 11.110 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.42% 10.523 Cr
Varun Beverages Ltd. 1.37% 10.167 Cr
Maruti Suzuki India Ltd. 1.26% 9.368 Cr
Abbott India Ltd. 1.26% 9.365 Cr
PNB Housing Finance Ltd. 1.25% 9.297 Cr
The Federal Bank Ltd. 1.10% 8.141 Cr
Sun Pharmaceutical Industries Ltd. 0.66% 4.877 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jun-2023 2.98% 22.181 Cr -
Net Receivable / Payable -0.68% -5.032 Cr -

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

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

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

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

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

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