Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.22.3304 (09/05/2025)
L 52Wk H
20.86
 
27.79

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

46.98 % of total assets
HDFC Bank Limited(8.38%)
ICICI Bank Limited(7.58%)
Reliance Industries Limited(5.97%)
Clearing Corporation of India Ltd(5.37%)
Kotak Mahindra Bank Limited(4.30%)
Larsen & Toubro Limited(3.55%)
Tata Consultancy Services Limited(3.18%)
Bharti Airtel Limited(2.97%)
Infosys Limited(2.87%)
Hitachi Energy India Limited(2.83%)

Detailed Portfolio of Baroda Bnp Paribas Large Cap Fund Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -51
Debt Holdings -2
Other Holdings -5
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
8.38% 213.098 Cr
ICICI Bank Limited
7.58% 192.645 Cr
Reliance Industries Limited
5.97% 151.740 Cr
Kotak Mahindra Bank Limited
4.30% 109.301 Cr
Larsen & Toubro Limited
3.55% 90.207 Cr
Tata Consultancy Services Limited
3.18% 80.817 Cr
Bharti Airtel Limited
2.97% 75.512 Cr
Infosys Limited
2.87% 72.905 Cr
Hitachi Energy India Limited
2.83% 71.919 Cr
ITC Limited
2.41% 61.315 Cr
NTPC Limited
2.38% 60.628 Cr
UltraTech Cement Limited
2.27% 57.623 Cr
Power Finance Corporation Limited
1.87% 47.666 Cr
Divi's Laboratories Limited
1.72% 43.826 Cr
State Bank of India
1.68% 42.587 Cr
Vedanta Limited
1.65% 42.067 Cr
Sun Pharmaceutical Industries Limited
1.62% 41.227 Cr
United Spirits Limited
1.61% 40.818 Cr
Bosch Limited
1.56% 39.764 Cr
Nestle India Limited
1.52% 38.689 Cr
Trent Limited
1.47% 37.242 Cr
Hyundai Motor India Ltd
1.45% 36.884 Cr
Bajaj Finance Limited
1.41% 35.747 Cr
Hero MotoCorp Limited
1.29% 32.724 Cr
Bajaj Finserv Limited
1.24% 31.616 Cr
Tata Motors Limited
1.23% 31.311 Cr
HCL Technologies Limited
1.22% 31.037 Cr
Dr. Reddy's Laboratories Limited
1.17% 29.834 Cr
Maruti Suzuki India Limited
1.17% 29.785 Cr
Eternal Limited
1.15% 29.298 Cr
Varun Beverages Limited
1.11% 28.207 Cr
Indus Towers Limited
1.08% 27.554 Cr
Grasim Industries Limited
1.07% 27.101 Cr
ICICI Lombard General Insurance Company Limited
1.06% 27.022 Cr
Bharat Heavy Electricals Limited
1.06% 26.949 Cr
HDFC Life Insurance Company Limited
1.05% 26.773 Cr
Axis Bank Limited
1.05% 26.663 Cr
Cipla Limited
1.04% 26.507 Cr
Oil India Limited
1.02% 25.877 Cr
Hindustan Unilever Limited
1.00% 25.295 Cr
Bharat Petroleum Corporation Limited
0.99% 25.114 Cr
Escorts Kubota Limited
0.98% 24.931 Cr
Power Grid Corporation of India Limited
0.98% 24.904 Cr
Tata Power Company Limited
0.88% 22.487 Cr
Honeywell Automation India Limited
0.79% 20.194 Cr
Persistent Systems Limited
0.79% 20.115 Cr
AWL Agri Business Limited
0.76% 19.228 Cr
Hexaware Technologies Limited
0.72% 18.257 Cr
Bharat Electronics Limited
0.63% 16.113 Cr
NHPC Limited
0.58% 14.825 Cr
GMR Airports Limited
0.45% 11.349 Cr

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