Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 30 September 2026

Baroda BNP Paribas Large & Mid Cap Fund holds 56 instruments (93.09% equity), led by One 97 Communications Limited (3.43%), The Federal Bank Limited (3.24%) and Radico Khaitan Limited (3.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
56
Equity Allocation
93.09%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Baroda BNP Paribas Large & Mid Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 93.09%. 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 & Mid Cap Fund's top 10 holdings account for 28.2% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.77% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Max Financial Services Limited seeing the largest move (-0.58pp to 1.61%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
30.77%
Industrials
14.66%
Consumer Discretionary
12.32%
Materials
9.61%
Other
6.91%
Information Technology
5.69%
Healthcare
4.95%
Consumer Staples
4.85%
Energy
4.36%
Utilities
3.64%
Telecommunication
2.24%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

2 new entries2 exits4 increased10 reduced

Biggest Weight Increases

StockWeightChange
HDFC Bank Limited2.55% → 2.71%▲ +0.16
One 97 Communications Limited3.29% → 3.43%▲ +0.14
Radico Khaitan Limited3.01% → 3.12%▲ +0.11
Blue Star Limited0.91% → 1.01%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Max Financial Services Limited2.19% → 1.61%▼ -0.58
KEI Industries Limited1.84% → 1.37%▼ -0.47
SAGILITY LIMITED1.4% → 1%▼ -0.4
The Federal Bank Limited3.52% → 3.24%▼ -0.28
IndusInd Bank Limited2.83% → 2.58%▼ -0.25
Axis Bank Limited2.08% → 1.88%▼ -0.2
Samvardhana Motherson International Limited1.64% → 1.5%▼ -0.14
GE Vernova T&D India Limited1.42% → 1.29%▼ -0.13
Titan Company Limited2.45% → 2.34%▼ -0.11
Lupin Limited1.87% → 1.76%▼ -0.11

Top Holdings — Weight Trend

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

Apr: 2.33%, May: 2.33%, Jun: 2.32%, Jul: 2.64%, Aug: 3.29%, Sept: 3.43%
3.43%
Apr: 3.09%, May: 3.05%, Jun: 3.4%, Jul: 3.63%, Aug: 3.52%, Sept: 3.24%
3.24%
Apr: 2.79%, May: 2.61%, Jun: 2.79%, Jul: 2.99%, Aug: 3.01%, Sept: 3.12%
3.12%
Apr: 3.33%, May: 3.23%, Jun: 2.76%, Jul: 2.68%, Aug: 2.84%, Sept: 2.84%
2.84%
Apr: 2.43%, May: 2.49%, Jun: 2.6%, Jul: 2.51%, Aug: 2.7%, Sept: 2.74%
2.74%

Full Portfolio (56 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother—6.05%
2One 97 Communications LimitedFinancial Services3.43%
3The Federal Bank LimitedFinancial Services3.24%
4Radico Khaitan LimitedConsumer Staples3.12%
5Bharat Heavy Electricals LimitedIndustrials2.84%
6Navin Fluorine International LimitedMaterials2.74%
7HDFC Bank LimitedFinancial Services2.71%
8Reliance Industries LimitedEnergy2.67%
9IndusInd Bank LimitedFinancial Services2.58%
10Larsen & Toubro LimitedIndustrials2.5%
11Eicher Motors LimitedConsumer Discretionary2.37%
12Multi Commodity Exchange of India LimitedFinancial Services2.36%
13Titan Company LimitedConsumer Discretionary2.34%
14Shriram Finance LimitedFinancial Services2.31%
15ICICI Bank LimitedFinancial Services2.29%
16Mahindra & Mahindra LimitedConsumer Discretionary2.26%
17Bharti Airtel LimitedTelecommunication2.24%
18State Bank of IndiaFinancial Services2.2%
19Bharat Electronics LimitedIndustrials2.2%
20NLC India LimitedUtilities2.15%
21Cummins India LimitedIndustrials1.94%
22Karur Vysya Bank LimitedFinancial Services1.94%
23Axis Bank LimitedFinancial Services1.88%
24Sun Pharmaceutical Industries LimitedHealthcare1.8%
25Persistent Systems LimitedInformation Technology1.8%
26Lupin LimitedHealthcare1.76%
27Britannia Industries LimitedConsumer Staples1.73%
28Kotak Mahindra Bank LimitedFinancial Services1.7%
29Hindustan Petroleum Corporation LimitedEnergy1.69%
30The Indian Hotels Company LimitedConsumer Discretionary1.65%
31Max Financial Services LimitedFinancial Services1.61%
32360 ONE WAM LIMITEDFinancial Services1.53%
33Infosys LimitedInformation Technology1.52%
34Samvardhana Motherson International LimitedConsumer Discretionary1.5%
35NHPC LimitedUtilities1.49%
36Ajanta Pharma LimitedHealthcare1.39%
37Linde India LimitedMaterials1.38%
38Tech Mahindra LimitedInformation Technology1.37%
39KEI Industries LimitedIndustrials1.37%
40Smartworks Coworking Spaces LimitedIndustrials1.36%
41GE Vernova T&D India LimitedIndustrials1.29%
42Solar Industries India LimitedMaterials1.29%
43Pidilite Industries LimitedMaterials1.25%
44UNO Minda LimitedConsumer Discretionary1.19%
45JK Cement LimitedMaterials1.17%
46Blue Star LimitedConsumer Discretionary1.01%
47UltraTech Cement LimitedMaterials1.01%
48SAGILITY LIMITEDInformation Technology1%
49NATIONAL STOCK EXCHANGE OF IFinancial Services0.99%
50Hitachi Energy India Limited Futureother—0.94%
51182 Days Tbill (MD )tbill—0.83%
52National Aluminium Company LimitedMaterials0.77%
53Tata Motors LimitedIndustrials0.69%
54Cochin Shipyard LimitedIndustrials0.47%
55The Federal Bank Limited Futureother—-0.33%
56Net Receivables / (Payables)other—-0.58%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 3.43% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, The Federal Bank Limited is 3.24% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Radico Khaitan Limited is 3.12% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 2.84% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Navin Fluorine International Limited is 2.74% of Baroda BNP Paribas Large & Mid 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.