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BSE Sensex: 81757.73 -0.61%
BSE 500: 36532.54 -0.60%
BSE 200: 11383.68 -0.59%
BSE 100: 26223.96 -0.59%
BSE MidCap: 46775.77 -0.62%
BSE SmallCap: 55285.44 -0.64%
BSE BANKEX: 62741.65 -1.33%
BSE IT: 36554.45 -0.09%
Nifty 50: 24968.4 -0.72%
Nifty 500: 23275.15 -0.03%
Nifty 200: 13993.45 -0.31%
Nifty 100: 25623.5 -0.53%
Nifty Midcap 100: 59104.5 0.79%
Nifty Small 100: 18959.65 1.05%
Nifty IT: 37141.85 -1.46%
Nifty PSU Bank: 7162.5 1.95%

News:

RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

Euro to INR: 99.75 -0.09%
Pound to INR: 115.25 0.09%
Yen to INR: 0.58 0.02%
Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

Baroda BNP Paribas Large & Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sanjay Chawla

11 Jul 25 | 12:00 AM

27.15 -0.19 (-0.68%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.67%	6.92%
C C I	5.35%	3.82%
ICICI Bank	5.26%	5.57%
Bharti Airtel	3.53%	2.98%
CRISIL	3.39%	2.66%
Kotak Mah. Bank	3.28%	1.94%
Federal Bank	3.16%	3.25%
Shriram Finance	3.00%	3.16%
H P C L	2.92%	2.48%
Infosys	2.77%	2.70%
Reliance Industr	2.73%	3.51%
Page Industries	2.69%	2.35%
Sun Pharma.Inds.	2.54%	1.49%
Indian Hotels Co	2.30%	2.03%
Kaynes Tech	2.22%	2.61%
Britannia Inds.	2.13%	0%
Bank of Baroda	2.11%	2.20%
GE Vernova T&D	2.07%	1.92%
Eicher Motors	2.06%	0%
Divi's Lab.	2.06%	1.39%
ICICI Lombard	2.04%	1.73%
Oil India	2.04%	1.80%
PNB Housing	2.02%	2.73%
Concord Biotech	2.01%	2.08%
Max Financial	2.00%	2.17%
J K Cements	1.94%	1.27%
Blue Star	1.88%	2.47%
PB Fintech.	1.84%	3.28%
Interglobe Aviat	1.81%	0%
Info Edg.(India)	1.80%	1.98%
Ajanta Pharma	1.64%	1.90%
A B B	1.47%	1.53%
Tech Mahindra	1.43%	0%
FSN E-Commerce	1.39%	1.11%
Indus Towers	1.28%	0%
Larsen & Toubro	1.27%	1.38%
ZF Commercial	1.22%	1.34%
Jupiter Life Lin	1.16%	1.40%
Hexaware Tech.	1.14%	0.68%
NTPC Green Ene.	1.14%	1.25%
Escorts Kubota	1.11%	1.23%
Persistent Sys	1.10%	0%
TCS	1.10%	1.74%
Dixon Technolog.	1.09%	2.72%
Samvardh. Mothe.	1.03%	0%
Karur Vysya Bank	0.69%	0%
Net CA & Others	-0.88%	-0.17%

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