Baroda BNP Paribas Large Cap Fund holds 57 instruments (96.98% equity), led by ICICI Bank Limited (6.13%), HDFC Bank Limited (5.69%) and Reliance Industries Limited (5.42%), as of its 30 September 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 30 September 2026. The fund holds 57 instruments with an equity allocation of 96.98%. 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 42.15% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.57% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.46pp to 0.82%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| HDFC Bank Limited | 5.32% → 5.69% | ▲ +0.37 |
| Kotak Mahindra Bank Limited | 2.86% → 3.04% | ▲ +0.18 |
| Varun Beverages Limited | 0.91% → 1.06% | ▲ +0.15 |
| Bharti Airtel Limited | 3.77% → 3.91% | ▲ +0.14 |
| ETERNAL LIMITED | 3.02% → 3.15% | ▲ +0.13 |
| Divi's Laboratories Limited | 2.65% → 2.78% | ▲ +0.13 |
| ITC Limited | 1.22% → 1.34% | ▲ +0.12 |
| LG Electronics India Limited | 1.21% → 1.32% | ▲ +0.11 |
| NTPC Limited | 1.9% → 2% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.28% → 0.82% | ▼ -0.46 |
| Coal India Limited | 0.68% → 0.23% | ▼ -0.45 |
| ICICI Bank Limited | 6.29% → 6.13% | ▼ -0.16 |
| Infosys Limited | 2.7% → 2.54% | ▼ -0.16 |
| Tata Consultancy Services Limited | 1.8% → 1.65% | ▼ -0.15 |
| Hitachi Energy India Limited | 4.83% → 4.7% | ▼ -0.13 |
| Nestle India Limited | 1.84% → 1.72% | ▼ -0.12 |
| State Bank of India | 3.11% → 3.01% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.13% |
| 2 | HDFC Bank Limited | Financial Services | 5.69% |
| 3 | Reliance Industries Limited | Energy | 5.42% |
| 4 | Hitachi Energy India Limited | Industrials | 4.7% |
| 5 | Larsen & Toubro Limited | Industrials | 4.32% |
| 6 | Bharti Airtel Limited | Telecommunication | 3.91% |
| 7 | ETERNAL LIMITED | Consumer Discretionary | 3.15% |
| 8 | Kotak Mahindra Bank Limited | Financial Services | 3.04% |
| 9 | State Bank of India | Financial Services | 3.01% |
| 10 | Divi's Laboratories Limited | Healthcare | 2.78% |
| 11 | Infosys Limited | Information Technology | 2.54% |
| 12 | Sun Pharmaceutical Industries Limited | Healthcare | 2.32% |
| 13 | Bharat Heavy Electricals Limited | Industrials | 2.28% |
| 14 | Tech Mahindra Limited | Information Technology | 2.23% |
| 15 | Clearing Corporation of India Ltdother | — | 2.05% |
| 16 | NTPC Limited | Utilities | 2% |
| 17 | Hindustan Zinc Limited | Materials | 1.86% |
| 18 | Bosch Limited | Consumer Discretionary | 1.86% |
| 19 | Tata Capital Limited | Financial Services | 1.8% |
| 20 | Nestle India Limited | Consumer Staples | 1.72% |
| 21 | Punjab National Bank | Financial Services | 1.65% |
| 22 | Tata Consultancy Services Limited | Information Technology | 1.65% |
| 23 | UltraTech Cement Limited | Materials | 1.64% |
| 24 | Eicher Motors Limited | Consumer Discretionary | 1.57% |
| 25 | Vedanta Aluminium Metal Limited | Diversified | 1.51% |
| 26 | Titan Company Limited | Consumer Discretionary | 1.51% |
| 27 | Bajaj Finance Limited | Financial Services | 1.4% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.37% |
| 29 | ITC Limited | Consumer Staples | 1.34% |
| 30 | Hero MotoCorp Limited | Consumer Discretionary | 1.34% |
| 31 | LG Electronics India Limited | Consumer Discretionary | 1.32% |
| 32 | JSW Steel Limited | Materials | 1.24% |
| 33 | Torrent Pharmaceuticals Limited | Healthcare | 1.23% |
| 34 | Maruti Suzuki India Limited | Consumer Discretionary | 1.18% |
| 35 | Tata Motors Limited | Industrials | 1.15% |
| 36 | Power Grid Corporation of India Limited | Utilities | 1.14% |
| 37 | Axis Bank Limited | Financial Services | 1.12% |
| 38 | Bharat Electronics Limited | Industrials | 1.11% |
| 39 | United Spirits Limited | Consumer Staples | 1.09% |
| 40 | Life Insurance Corporation Of India | Financial Services | 1.08% |
| 41 | Persistent Systems Limited | Information Technology | 1.06% |
| 42 | Varun Beverages Limited | Consumer Staples | 1.06% |
| 43 | Oil India Limited | Energy | 1.02% |
| 44 | Bajaj Finserv Limited | Financial Services | 1.01% |
| 45 | IndusInd Bank Limited | Financial Services | 0.99% |
| 46 | NHPC Limited | Utilities | 0.98% |
| 47 | PB Fintech Limited | Financial Services | 0.82% |
| 48 | Escorts Kubota Limited | Consumer Staples | 0.79% |
| 49 | Tata Power Company Limited | Utilities | 0.79% |
| 50 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.77% |
| 51 | Shriram Finance Limited Futureother | — | 0.69% |
| 52 | 364 Days Treasury Billstbill | — | 0.6% |
| 53 | 364 Days Treasury Billtbill | — | 0.48% |
| 54 | Coal India Limited | Energy | 0.23% |
| 55 | Hitachi Energy India Limited Futureother | — | 0.22% |
| 56 | Shriram Finance Limited | Financial Services | 0.06% |
| 57 | Net Receivables / (Payables)other | — | -1.02% |
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.