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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 2.1% → 2.7% | ▲ +0.6 |
| PB Fintech Limited | 0.57% → 1.1% | ▲ +0.53 |
| Divi's Laboratories Limited | 1.89% → 2.26% | ▲ +0.37 |
| Tech Mahindra Limited | 1.97% → 2.26% | ▲ +0.29 |
| ETERNAL LIMITED | 2.5% → 2.79% | ▲ +0.29 |
| Tata Consultancy Services Limited | 1.56% → 1.78% | ▲ +0.22 |
| Persistent Systems Limited | 0.83% → 1.04% | ▲ +0.21 |
| Bharti Airtel Limited | 3.96% → 4.11% | ▲ +0.15 |
| Bajaj Finance Limited | 1.58% → 1.72% | ▲ +0.14 |
| Eicher Motors Limited | 1.49% → 1.61% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 5.26% → 4.73% | ▼ -0.53 |
| HDFC Bank Limited | 6.15% → 5.63% | ▼ -0.52 |
| Larsen & Toubro Limited | 4.57% → 4.24% | ▼ -0.33 |
| Varun Beverages Limited | 1.19% → 1.01% | ▼ -0.18 |
| Axis Bank Limited | 1.18% → 1.05% | ▼ -0.13 |
| NTPC Limited | 2.12% → 2.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.23% |
| 2 | HDFC Bank Limited | Financial Services | 5.63% |
| 3 | Reliance Industries Limited | Energy | 5.59% |
| 4 | Hitachi Energy India Limited | Industrials | 4.73% |
| 5 | Larsen & Toubro Limited | Industrials | 4.24% |
| 6 | Bharti Airtel Limited | Telecommunication | 4.11% |
| 7 | State Bank of India | Financial Services | 3.02% |
| 8 | Clearing Corporation of India Ltdother | — | 2.8% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 2.79% |
| 10 | Infosys Limited | Information Technology | 2.7% |
| 11 | Kotak Mahindra Bank Limited | Financial Services | 2.67% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 2.38% |
| 13 | Divi's Laboratories Limited | Healthcare | 2.26% |
| 14 | Tech Mahindra Limited | Information Technology | 2.26% |
| 15 | Bharat Heavy Electricals Limited | Industrials | 2.09% |
| 16 | NTPC Limited | Utilities | 2.02% |
| 17 | Tata Capital Limited | Financial Services | 1.87% |
| 18 | Nestle India Limited | Consumer Staples | 1.86% |
| 19 | Tata Consultancy Services Limited | Information Technology | 1.78% |
| 20 | Bajaj Finance Limited | Financial Services | 1.72% |
| 21 | Hindustan Zinc Limited | Materials | 1.66% |
| 22 | Eicher Motors Limited | Consumer Discretionary | 1.61% |
| 23 | Vedanta Aluminium Metal Limited | Diversified | 1.55% |
| 24 | Punjab National Bank | Financial Services | 1.54% |
| 25 | Bosch Limited | Consumer Discretionary | 1.52% |
| 26 | Titan Company Limited | Consumer Discretionary | 1.5% |
| 27 | UltraTech Cement Limited | Materials | 1.47% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.44% |
| 29 | ITC Limited | Consumer Staples | 1.35% |
| 30 | Maruti Suzuki India Limited | Consumer Discretionary | 1.31% |
| 31 | Hero MotoCorp Limited | Consumer Discretionary | 1.29% |
| 32 | Torrent Pharmaceuticals Limited | Healthcare | 1.23% |
| 33 | JSW Steel Limited | Materials | 1.17% |
| 34 | Power Grid Corporation of India Limited | Utilities | 1.17% |
| 35 | United Spirits Limited | Consumer Staples | 1.14% |
| 36 | Tata Motors Limited | Industrials | 1.12% |
| 37 | Bajaj Finserv Limited | Financial Services | 1.11% |
| 38 | PB Fintech Limited | Financial Services | 1.1% |
| 39 | LG Electronics India Limited | Consumer Discretionary | 1.07% |
| 40 | Axis Bank Limited | Financial Services | 1.05% |
| 41 | Persistent Systems Limited | Information Technology | 1.04% |
| 42 | IndusInd Bank Limited | Financial Services | 1.04% |
| 43 | Bharat Electronics Limited | Industrials | 1.03% |
| 44 | Varun Beverages Limited | Consumer Staples | 1.01% |
| 45 | NHPC Limited | Utilities | 1% |
| 46 | Oil India Limited | Energy | 0.97% |
| 47 | Life Insurance Corporation Of India | Financial Services | 0.9% |
| 48 | Coal India Limited | Energy | 0.85% |
| 49 | Tata Power Company Limited | Utilities | 0.85% |
| 50 | Escorts Kubota Limited | Consumer Staples | 0.84% |
| 51 | Shriram Finance Limited Futureother | — | 0.68% |
| 52 | 364 Days Tbill (MD )tbill | — | 0.56% |
| 53 | 364 Days Treasury Billtbill | — | 0.44% |
| 54 | Net Receivables / (Payables)other | — | -0.36% |
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.