Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
NAV
17.9469
(26/05/2022)
L 52Wk H
17.53
21.83
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Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Fund
NAV
17.9469
(26/05/2022)
Time to Invest
Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment
Rating
L 52Wk H
17.53
21.83

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

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

60.59 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(9.63%)
Reliance Industries Ltd.Reliance Industries Ltd.(8.69%)
TREPS 02-May-2022TREPS 02-May-2022(8.49%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.11%)
Infosys Ltd.Infosys Ltd.(6.97%)
Axis Bank Ltd.Axis Bank Ltd.(4.60%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.72%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.65%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.46%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.28%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 9.63% 123.388 Cr
Reliance Industries Ltd. 8.69% 111.331 Cr
HDFC Bank Ltd. 8.11% 103.845 Cr
Infosys Ltd. 6.97% 89.350 Cr
Axis Bank Ltd. 4.60% 58.871 Cr
Kotak Mahindra Bank Ltd. 3.72% 47.634 Cr
Tata Consultancy Services Ltd. 3.65% 46.743 Cr
Housing Development Finance Corporation Ltd. 3.46% 44.371 Cr
Larsen & Toubro Ltd. 3.28% 42.020 Cr
ITC Ltd. 2.63% 33.742 Cr
State Bank of India 2.40% 30.771 Cr
HCL Technologies Ltd. 2.40% 30.759 Cr
Bajaj Finance Ltd. 2.34% 30.023 Cr
Jindal Steel & Power Ltd. 2.19% 28.083 Cr
Bharti Airtel Ltd. 2.19% 28.082 Cr
Sun Pharmaceutical Industries Ltd. 2.14% 27.395 Cr
Avenue Supermarts Ltd. 1.85% 23.666 Cr
Tata Motors Ltd. 1.62% 20.786 Cr
Hindustan Unilever Ltd. 1.62% 20.717 Cr
SBI Life Insurance Company Ltd. 1.47% 18.794 Cr
Maruti Suzuki India Ltd. 1.45% 18.523 Cr
Siemens Ltd. 1.38% 17.717 Cr
Mahindra & Mahindra Ltd. 1.37% 17.520 Cr
Ultratech Cement Ltd. 1.35% 17.239 Cr
Divi's Laboratories Ltd. 1.32% 16.895 Cr
Trent Ltd. 1.29% 16.583 Cr
Bharat Electronics Ltd. 1.11% 14.178 Cr
Ashok Leyland Ltd. 1.09% 13.981 Cr
SBI Cards & Payment Services Ltd. 1.04% 13.294 Cr
Cipla Ltd. 1.03% 13.246 Cr
Avanti Feeds Ltd. 0.97% 12.471 Cr
Asian Paints Ltd. 0.95% 12.140 Cr
Hindustan Petroleum Corporation Ltd. 0.84% 10.812 Cr
Tata Consumer Products Ltd. 0.64% 8.238 Cr
Nazara Technologies Ltd. 0.48% 6.150 Cr
Brigade Enterprises Ltd. 0.46% 5.925 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 8.49% 108.769 Cr -
Net Receivable / Payable -0.22% -2.825 Cr -

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

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

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

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

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

Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment