Baroda Bnp Paribas Large Cap Fund Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Baroda Bnp Paribas Large Cap Fund Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Payout
NAV
19.3882
(05/08/2022)
L 52Wk H
17.15
21.83
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Baroda Bnp Paribas Large Cap Fund Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Large Cap Fund Idcw Payout
Fund
NAV
19.3882
(05/08/2022)
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Payout
Rating
L 52Wk H
17.15
21.83

Asset Allocation for Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

60.08 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.51%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.95%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.92%)
Infosys Ltd.Infosys Ltd.(7.89%)
TREPS 01-Jul-2022TREPS 01-Jul-2022(6.46%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.20%)
Axis Bank Ltd.Axis Bank Ltd.(3.70%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.67%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.59%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.21%)

Detailed Portfolio of Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -40
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.51% 114.566 Cr
HDFC Bank Ltd. 8.95% 107.840 Cr
Reliance Industries Ltd. 8.92% 107.460 Cr
Infosys Ltd. 7.89% 95.024 Cr
Tata Consultancy Services Ltd. 4.20% 50.640 Cr
Axis Bank Ltd. 3.70% 44.576 Cr
Kotak Mahindra Bank Ltd. 3.67% 44.185 Cr
Housing Development Finance Corporation Ltd. 3.59% 43.200 Cr
Larsen & Toubro Ltd. 3.21% 38.645 Cr
HCL Technologies Ltd. 2.50% 30.171 Cr
ITC Ltd. 2.27% 27.350 Cr
Bharti Airtel Ltd. 2.25% 27.124 Cr
Bajaj Finance Ltd. 2.02% 24.302 Cr
State Bank of India 2.01% 24.227 Cr
Hindustan Unilever Ltd. 1.83% 22.083 Cr
Maruti Suzuki India Ltd. 1.69% 20.330 Cr
Tata Motors Ltd. 1.62% 19.561 Cr
Siemens Ltd. 1.55% 18.724 Cr
Sun Pharmaceutical Industries Ltd. 1.55% 18.689 Cr
SBI Cards & Payment Services Ltd. 1.43% 17.286 Cr
Cipla Ltd. 1.37% 16.510 Cr
Mahindra & Mahindra Ltd. 1.27% 15.304 Cr
SBI Life Insurance Company Ltd. 1.21% 14.602 Cr
Ashok Leyland Ltd. 1.17% 14.041 Cr
Avenue Supermarts Ltd. 1.13% 13.624 Cr
Trent Ltd. 1.07% 12.890 Cr
NTPC Ltd. 1.07% 12.861 Cr
Ultratech Cement Ltd. 1.05% 12.616 Cr
Bharat Electronics Ltd. 1.03% 12.407 Cr
Avanti Feeds Ltd. 1.03% 12.378 Cr
Ambuja Cements Ltd. 0.95% 11.435 Cr
Voltas Ltd. 0.89% 10.696 Cr
United Spirits Ltd. 0.85% 10.257 Cr
Asian Paints Ltd. 0.81% 9.703 Cr
Divi's Laboratories Ltd. 0.75% 9.076 Cr
Larsen & Toubro Infotech Ltd. 0.74% 8.945 Cr
Tata Consumer Products Ltd. 0.59% 7.064 Cr
Nazara Technologies Ltd. 0.23% 2.719 Cr
Brigade Enterprises Ltd. 0.20% 2.444 Cr
Hindustan Petroleum Corporation Ltd. 0.16% 1.955 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jul-2022 6.46% 77.873 Cr -
Net Receivable / Payable 1.63% 19.615 Cr -

Insight on the composition of the Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Payout

Style Box of the Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Large Cap Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Large Cap Fund Idcw Payout