Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Baroda BNP Paribas Large Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Jitendra Sriram

23 May 25 | 12:00 AM

217.93 1.80 (0.83%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.51%	8.10%
ICICI Bank	7.48%	7.15%
C C I	6.43%	7.07%
Reliance Industr	5.66%	4.88%
Kotak Mah. Bank	4.10%	2.66%
Larsen & Toubro	3.88%	4.02%
TCS	3.78%	3.50%
Infosys	2.95%	3.63%
Bharti Airtel	2.89%	2.36%
ITC	2.65%	3.15%
Hitachi Energy	2.58%	2.84%
NTPC	2.51%	2.35%
UltraTech Cem.	2.34%	1.02%
TBILL-364D	2.08%	1.34%
Vedanta	1.91%	1.84%
Trent	1.77%	2.75%
Bosch	1.73%	2.15%
Divi's Lab.	1.71%	1.81%
Sun Pharma.Inds.	1.60%	1.75%
Hyundai Motor I	1.52%	1.61%
HCL Technologies	1.41%	1.71%
Tata Motors	1.35%	1.65%
Bajaj Finserv	1.34%	0.35%
Bajaj Finance	1.32%	1.01%
United Spirits	1.30%	1.51%
St Bk of India	1.28%	1.33%
Varun Beverages	1.20%	1.04%
Dr Reddy's Labs	1.19%	1.45%
Maruti Suzuki	1.15%	1.09%
Grasim Inds	1.06%	0.91%
B H E L	1.06%	0.95%
Power Fin.Corpn.	1.04%	1.05%
Eternal Ltd	1.04%	1.96%
Hero Motocorp	1.03%	1.16%
Escorts Kubota	1.02%	0.99%
Nestle India	1.00%	1.00%
Oil India	1.00%	1.12%
ICICI Lombard	1.00%	1.00%
Hind. Unilever	1.00%	1.04%
Swiggy	0.98%	2.61%
Power Grid Corpn	0.97%	0.93%
Cipla	0.96%	0.97%
B P C L	0.93%	0.87%
Indus Towers	0.93%	0%
Tata Power Co.	0.90%	0.31%
Persistent Sys	0.86%	0%
ICICI Pru Life	0.84%	0.97%
Axis Bank	0.82%	0%
Honeywell Auto	0.81%	0.94%
AWL Agri Busine.	0.76%	0%
Hexaware Tech.	0.75%	0%
Bharat Electron	0.64%	0%
GMR Airports	0.41%	0%
Net CA & Others	-0.39%	-2.34%

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