Baroda BNP Paribas Large Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas Large Cap Fund holds 54 instruments (95.88% equity), led by ICICI Bank Limited (6.23%), HDFC Bank Limited (5.63%) and Reliance Industries Limited (5.59%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
54
Equity Allocation
95.88%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Baroda BNP Paribas Large Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 54 instruments with an equity allocation of 95.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Large Cap Fund's top 10 holdings account for 41.71% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 27.88% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Infosys Limited seeing the largest move (+0.6pp to 2.7%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Infosys Limited2.1% → 2.7%▲ +0.6
PB Fintech Limited0.57% → 1.1%▲ +0.53
Divi's Laboratories Limited1.89% → 2.26%▲ +0.37
Tech Mahindra Limited1.97% → 2.26%▲ +0.29
ETERNAL LIMITED2.5% → 2.79%▲ +0.29
Tata Consultancy Services Limited1.56% → 1.78%▲ +0.22
Persistent Systems Limited0.83% → 1.04%▲ +0.21
Bharti Airtel Limited3.96% → 4.11%▲ +0.15
Bajaj Finance Limited1.58% → 1.72%▲ +0.14
Eicher Motors Limited1.49% → 1.61%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Hitachi Energy India Limited5.26% → 4.73%▼ -0.53
HDFC Bank Limited6.15% → 5.63%▼ -0.52
Larsen & Toubro Limited4.57% → 4.24%▼ -0.33
Varun Beverages Limited1.19% → 1.01%▼ -0.18
Axis Bank Limited1.18% → 1.05%▼ -0.13
NTPC Limited2.12% → 2.02%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.97%, Mar: 5.88%, Apr: 5.6%, May: 5.63%, Jun: 6.11%, Jul: 6.23%
6.23%
Feb: 6.66%, Mar: 6.18%, Apr: 5.93%, May: 5.78%, Jun: 6.15%, Jul: 5.63%
5.63%
Feb: 5.99%, Mar: 6.5%, Apr: 6.24%, May: 5.83%, Jun: 5.66%, Jul: 5.59%
5.59%
Feb: 4.16%, Mar: 4.37%, Apr: 5.43%, May: 6.04%, Jun: 5.26%, Jul: 4.73%
4.73%
Feb: 4.67%, Mar: 4.04%, Apr: 4.2%, May: 4.32%, Jun: 4.57%, Jul: 4.24%
4.24%

Full Portfolio (54 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.23%
2HDFC Bank LimitedFinancial Services5.63%
3Reliance Industries LimitedEnergy5.59%
4Hitachi Energy India LimitedIndustrials4.73%
5Larsen & Toubro LimitedIndustrials4.24%
6Bharti Airtel LimitedTelecommunication4.11%
7State Bank of IndiaFinancial Services3.02%
8Clearing Corporation of India Ltdother2.8%
9ETERNAL LIMITEDConsumer Discretionary2.79%
10Infosys LimitedInformation Technology2.7%
11Kotak Mahindra Bank LimitedFinancial Services2.67%
12Sun Pharmaceutical Industries LimitedHealthcare2.38%
13Divi's Laboratories LimitedHealthcare2.26%
14Tech Mahindra LimitedInformation Technology2.26%
15Bharat Heavy Electricals LimitedIndustrials2.09%
16NTPC LimitedUtilities2.02%
17Tata Capital LimitedFinancial Services1.87%
18Nestle India LimitedConsumer Staples1.86%
19Tata Consultancy Services LimitedInformation Technology1.78%
20Bajaj Finance LimitedFinancial Services1.72%
21Hindustan Zinc LimitedMaterials1.66%
22Eicher Motors LimitedConsumer Discretionary1.61%
23Vedanta Aluminium Metal LimitedDiversified1.55%
24Punjab National BankFinancial Services1.54%
25Bosch LimitedConsumer Discretionary1.52%
26Titan Company LimitedConsumer Discretionary1.5%
27UltraTech Cement LimitedMaterials1.47%
28Hindustan Unilever LimitedConsumer Staples1.44%
29ITC LimitedConsumer Staples1.35%
30Maruti Suzuki India LimitedConsumer Discretionary1.31%
31Hero MotoCorp LimitedConsumer Discretionary1.29%
32Torrent Pharmaceuticals LimitedHealthcare1.23%
33JSW Steel LimitedMaterials1.17%
34Power Grid Corporation of India LimitedUtilities1.17%
35United Spirits LimitedConsumer Staples1.14%
36Tata Motors LimitedIndustrials1.12%
37Bajaj Finserv LimitedFinancial Services1.11%
38PB Fintech LimitedFinancial Services1.1%
39LG Electronics India LimitedConsumer Discretionary1.07%
40Axis Bank LimitedFinancial Services1.05%
41Persistent Systems LimitedInformation Technology1.04%
42IndusInd Bank LimitedFinancial Services1.04%
43Bharat Electronics LimitedIndustrials1.03%
44Varun Beverages LimitedConsumer Staples1.01%
45NHPC LimitedUtilities1%
46Oil India LimitedEnergy0.97%
47Life Insurance Corporation Of IndiaFinancial Services0.9%
48Coal India LimitedEnergy0.85%
49Tata Power Company LimitedUtilities0.85%
50Escorts Kubota LimitedConsumer Staples0.84%
51Shriram Finance Limited Futureother0.68%
52364 Days Tbill (MD )tbill0.56%
53364 Days Treasury Billtbill0.44%
54Net Receivables / (Payables)other-0.36%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.23% of Baroda BNP Paribas Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 5.63% of Baroda BNP Paribas Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.59% of Baroda BNP Paribas Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Hitachi Energy India Limited is 4.73% of Baroda BNP Paribas Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 4.24% of Baroda BNP Paribas Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.