Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas Large & Mid Cap Fund holds 53 instruments (96.04% equity), led by The Federal Bank Limited (3.63%), Radico Khaitan Limited (2.99%) and IndusInd Bank Limited (2.89%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
53
Equity Allocation
96.04%
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 31 July 2026. The fund holds 53 instruments with an equity allocation of 96.04%. 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 27.88% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.72% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Persistent Systems Limited seeing the largest move (+0.37pp to 1.82%).

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 entry1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Persistent Systems Limited1.45% → 1.82%▲ +0.37
One 97 Communications Limited2.32% → 2.64%▲ +0.32
ICICI Bank Limited1.8% → 2.12%▲ +0.32
Bharti Airtel Limited2.17% → 2.43%▲ +0.26
The Federal Bank Limited3.4% → 3.63%▲ +0.23
Reliance Industries Limited2.6% → 2.83%▲ +0.23
Infosys Limited1.45% → 1.67%▲ +0.22
Radico Khaitan Limited2.79% → 2.99%▲ +0.2
Tech Mahindra Limited1.24% → 1.43%▲ +0.19
Eicher Motors Limited2.17% → 2.36%▲ +0.19

Biggest Weight Reductions

StockWeightChange
Bandhan Bank Limited1.14% → 0.81%▼ -0.33
Larsen & Toubro Limited2.77% → 2.52%▼ -0.25
HDFC Bank Limited3% → 2.76%▼ -0.24
NLC India Limited2.6% → 2.36%▼ -0.24
GE Vernova T&D India Limited1.65% → 1.42%▼ -0.23
Axis Bank Limited2.25% → 2.02%▼ -0.23
Multi Commodity Exchange of India Limited2.21% → 1.99%▼ -0.22
Samvardhana Motherson International Limited2.06% → 1.85%▼ -0.21
Max Financial Services Limited2.34% → 2.14%▼ -0.2
IndusInd Bank Limited3.09% → 2.89%▼ -0.2

Top Holdings — Weight Trend

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

Feb: 3.21%, Mar: 3.12%, Apr: 3.09%, May: 3.05%, Jun: 3.4%, Jul: 3.63%
3.63%
Feb: 2.3%, Mar: 2.39%, Apr: 2.79%, May: 2.61%, Jun: 2.79%, Jul: 2.99%
2.99%
Feb: 3.33%, Mar: 2.93%, Apr: 3.2%, May: 3.13%, Jun: 3.09%, Jul: 2.89%
2.89%
Feb: 3.11%, Mar: 3.36%, Apr: 3.21%, May: 2.9%, Jun: 2.6%, Jul: 2.83%
2.83%
Feb: 4.37%, Mar: 4.4%, Apr: 3.59%, May: 2.97%, Jun: 3%, Jul: 2.76%
2.76%

Full Portfolio (53 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services3.63%
2Radico Khaitan LimitedConsumer Staples2.99%
3Clearing Corporation of India Ltdother2.91%
4IndusInd Bank LimitedFinancial Services2.89%
5Reliance Industries LimitedEnergy2.83%
6HDFC Bank LimitedFinancial Services2.76%
7Bharat Heavy Electricals LimitedIndustrials2.68%
8One 97 Communications LimitedFinancial Services2.64%
9Larsen & Toubro LimitedIndustrials2.52%
10Navin Fluorine International LimitedMaterials2.51%
11Bharti Airtel LimitedTelecommunication2.43%
12Cummins India LimitedIndustrials2.41%
13Titan Company LimitedConsumer Discretionary2.4%
14NLC India LimitedUtilities2.36%
15Eicher Motors LimitedConsumer Discretionary2.36%
16Shriram Finance LimitedFinancial Services2.35%
17Mahindra & Mahindra LimitedConsumer Discretionary2.32%
18State Bank of IndiaFinancial Services2.25%
19Max Financial Services LimitedFinancial Services2.14%
20Bharat Electronics LimitedIndustrials2.12%
21ICICI Bank LimitedFinancial Services2.12%
22Lupin LimitedHealthcare2.11%
23SBI Life Insurance Company LimitedFinancial Services2.06%
24Axis Bank LimitedFinancial Services2.02%
25Multi Commodity Exchange of India LimitedFinancial Services1.99%
26Karur Vysya Bank LimitedFinancial Services1.97%
27Britannia Industries LimitedConsumer Staples1.93%
28Sun Pharmaceutical Industries LimitedHealthcare1.9%
29Samvardhana Motherson International LimitedConsumer Discretionary1.85%
30Persistent Systems LimitedInformation Technology1.82%
31Hindustan Petroleum Corporation LimitedEnergy1.81%
32Infosys LimitedInformation Technology1.67%
33KEI Industries LimitedIndustrials1.64%
34The Indian Hotels Company LimitedConsumer Discretionary1.62%
35360 ONE WAM LIMITEDFinancial Services1.55%
36NHPC LimitedUtilities1.55%
37Kotak Mahindra Bank LimitedFinancial Services1.54%
38Tech Mahindra LimitedInformation Technology1.43%
39Linde India LimitedMaterials1.42%
40GE Vernova T&D India LimitedIndustrials1.42%
41Ajanta Pharma LimitedHealthcare1.37%
42SAGILITY LIMITEDInformation Technology1.33%
43Pidilite Industries LimitedMaterials1.32%
44Smartworks Coworking Spaces LimitedIndustrials1.27%
45JK Cement LimitedMaterials1.23%
46UNO Minda LimitedConsumer Discretionary1.16%
47Solar Industries India LimitedMaterials1.16%
48Blue Star LimitedConsumer Discretionary1.08%
49Bandhan Bank LimitedFinancial Services0.81%
50364 Days Treasury Billstbill0.81%
51National Aluminium Company LimitedMaterials0.77%
52Cochin Shipyard LimitedIndustrials0.53%
53Net Receivables / (Payables)other0.24%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 3.63% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Radico Khaitan Limited is 2.99% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, IndusInd Bank Limited is 2.89% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.83% of Baroda BNP Paribas Large & Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 2.76% 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.