Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW Portfolio | BNP Paribas Mutual Fund Portfolio

Equity Holding : 95.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.88%

No of Stocks : 51 (Category Avg - 52.21) | Large Cap Investments : 63.08%| Mid Cap Investments : 6.84% | Small Cap Investments : 1.4% | Other : 24.56%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	51.03
Top 5 Stock Weight	29.35%	30.17%
Top 10 Stock Weight	43.53%	46.75%
Top 3 Sector Weight	34.81%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	164129.99	145964.56
Holdings in large cap stocks	63.08%	59.61%
Holdings in mid cap stocks	6.84%	8.84%
Holdings in small cap stocks	1.4%	2.76%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	2139.8	8.03%	0.00%	8.48% (Feb 2025)	6.39% (Sep 2024)	22.50 L	36.00 k
# ICICI Bank Ltd.	Private sector bank	1880.5	7.06%	0.00%	7.8% (Jul 2025)	6.25% (Sep 2024)	13.95 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	1645	6.18%	0.00%	5.97% (Apr 2025)	4.88% (Dec 2024)	12.06 L	90.00 k
# Larsen & Toubro Ltd.	Civil construction	1086.7	4.08%	0.00%	4.19% (Nov 2024)	3.55% (Apr 2025)	2.97 L	9.00 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1065.1	4.00%	0.00%	4.1% (Jul 2025)	2.36% (Dec 2024)	5.67 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	986.4	3.70%	0.00%	4.3% (Apr 2025)	1.78% (Sep 2024)	4.95 L	0.00
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	810	3.04%	0.00%	3.58% (Jul 2025)	2.38% (Nov 2024)	45.00 k	0.00
# Infosys Ltd.	Computers - software & consulting	752.6	2.83%	0.00%	4.11% (Jan 2025)	2.76% (Oct 2024)	5.22 L	0.00
# Tata Consultancy Services Ltd.	Computers - software & consulting	623.9	2.34%	0.00%	3.94% (Jan 2025)	2.37% (Jul 2025)	2.16 L	9.00 k
# Ultratech Cement Ltd.	Cement & cement products	605	2.27%	0.00%	2.36% (Aug 2025)	1.01% (Nov 2024)	49.50 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	19.75	2139.8	8.03%	0.00%	8.48% (Feb 2025)	6.39% (Sep 2024)	22.50 L	36.00 k	Other	24.56
# ICICI Bank Ltd.	Private sector bank	19.75	1880.5	7.06%	0.00%	7.8% (Jul 2025)	6.25% (Sep 2024)	13.95 L	0.00	Large Cap	63.08
# Reliance Industries Ltd.	Refineries & marketing	7.27	1645	6.18%	0.00%	5.97% (Apr 2025)	4.88% (Dec 2024)	12.06 L	90.00 k	Large Cap	63.08
# Larsen & Toubro Ltd.	Civil construction	4.08	1086.7	4.08%	0.00%	4.19% (Nov 2024)	3.55% (Apr 2025)	2.97 L	9.00 k	Large Cap	63.08
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4	1065.1	4.00%	0.00%	4.1% (Jul 2025)	2.36% (Dec 2024)	5.67 L	0.00	Large Cap	63.08
# Kotak Mahindra Bank Ltd.	Private sector bank	19.75	986.4	3.70%	0.00%	4.3% (Apr 2025)	1.78% (Sep 2024)	4.95 L	0.00	Large Cap	63.08
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.13	810	3.04%	0.00%	3.58% (Jul 2025)	2.38% (Nov 2024)	45.00 k	0.00	Other	24.56
# Infosys Ltd.	Computers - software & consulting	7.79	752.6	2.83%	0.00%	4.11% (Jan 2025)	2.76% (Oct 2024)	5.22 L	0.00	Large Cap	63.08
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.79	623.9	2.34%	0.00%	3.94% (Jan 2025)	2.37% (Jul 2025)	2.16 L	9.00 k	Large Cap	63.08
# Ultratech Cement Ltd.	Cement & cement products	3.29	605	2.27%	0.00%	2.36% (Aug 2025)	1.01% (Nov 2024)	49.50 k	0.00	Large Cap	63.08
# National Thermal Power Corporation Ltd.	Power generation	2.95	582.2	2.19%	0.00%	2.97% (Oct 2024)	2.11% (Jun 2025)	17.10 L	0.00	Large Cap	63.08
# ITC Limited	Diversified fmcg	3.7	578.2	2.17%	0.00%	3.34% (Sep 2024)	2.21% (Jun 2025)	14.40 L	0.00	Large Cap	63.08
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.56	558.2	2.10%	0.00%	2.01% (Aug 2025)	0% (Sep 2024)	2.16 L	0.00	Other	24.56
# State Bank Of India	Public sector bank	3.2	549.6	2.06%	0.00%	1.77% (Aug 2025)	1.23% (Feb 2025)	6.30 L	45.00 k	Large Cap	63.08
# Bosch Ltd.	Auto components & equipments	1.93	515	1.93%	0.00%	2.36% (Sep 2024)	1.56% (Apr 2025)	13.50 k	0.00	Large Cap	63.08
# Tech Mahindra Ltd.	Computers - software & consulting	7.79	504.1	1.89%	0.00%	2.02% (Aug 2025)	0% (Sep 2024)	3.60 L	0.00	Large Cap	63.08
# Eternal Ltd.	E-retail/ e-commerce	1.82	483.4	1.82%	0.00%	2.02% (Sep 2024)	1.04% (Mar 2025)	14.85 L	45.00 k	Other	24.56
# Power Finance Corporation Ltd.	Financial institution	1.8	480	1.80%	0.00%	1.87% (Apr 2025)	0% (Sep 2024)	11.70 L	0.00	Mid Cap	6.84
# Vedanta Ltd.	Diversified metals	1.57	419.2	1.57%	0.00%	1.91% (Mar 2025)	0.76% (Sep 2024)	9.00 L	-1.04 L	Large Cap	63.08
# Dr. Reddys Laboratories Ltd.	Pharmaceuticals	5.92	418.5	1.57%	0.00%	1.64% (Jul 2025)	0.95% (Nov 2024)	3.42 L	0.00	Other	24.56
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.44	413.6	1.55%	0.00%	1.45% (May 2025)	0.92% (Oct 2024)	4.14 L	0.00	Other	24.56
# Divis Laboratories Ltd.	Pharmaceuticals	5.92	409.6	1.54%	0.00%	1.85% (Nov 2024)	1.61% (Sep 2024)	72.00 k	0.00	Large Cap	63.08
# Hindustan Unilever Ltd.	Diversified fmcg	3.7	407.3	1.53%	0.00%	1.63% (Aug 2025)	0.91% (Jun 2025)	1.62 L	0.00	Large Cap	63.08
# Cipla Ltd.	Pharmaceuticals	5.92	405.9	1.52%	0.00%	1.62% (Aug 2025)	0.95% (Jun 2025)	2.70 L	0.00	Large Cap	63.08
# Hero Motocorp Ltd.	2/3 wheelers	2.72	394	1.48%	0.00%	1.58% (Sep 2024)	1.03% (Mar 2025)	72.00 k	0.00	Large Cap	63.08
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.56	389.5	1.46%	0.00%	1.37% (Sep 2024)	1.09% (Dec 2024)	24.30 k	0.00	Large Cap	63.08
# Nestle India Ltd.	Packaged foods	1.4	373.5	1.40%	0.00%	1.52% (Apr 2025)	0.95% (Nov 2024)	3.24 L	0.00	Other	24.56
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.92	344.4	1.29%	0.00%	1.78% (Sep 2024)	1.3% (Aug 2025)	2.16 L	0.00	Large Cap	63.08
# Eicher Motors Ltd.	2/3 wheelers	2.72	331	1.24%	1.24%	0% (Oct 2025)	0% (Oct 2025)	47.25 k	47.25 k	Other	24.56
# Bajaj Finserv Ltd	Holding company	1.22	325	1.22%	0.00%	1.34% (Feb 2025)	0.22% (Sep 2024)	1.62 L	0.00	Other	24.56
# Trent Limited	Speciality retail	1.15	307.3	1.15%	0.00%	2.91% (Sep 2024)	1.28% (Jul 2025)	65.70 k	0.00	Mid Cap	6.84
# Punjab National Bank	Public sector bank	3.2	304.6	1.14%	0.00%	0.89% (Aug 2025)	0% (Sep 2024)	27.00 L	3.60 L	Large Cap	63.08
# Power Grid Corporation of India Ltd.	Power - transmission	1.14	302.7	1.14%	0.00%	1.12% (Aug 2025)	0.9% (Feb 2025)	10.80 L	0.00	Large Cap	63.08
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	7.27	290.4	1.09%	0.00%	1.02% (Sep 2024)	0.82% (Nov 2024)	8.55 L	0.00	Large Cap	63.08
# SBI Life Insurance Co Ltd.	Life insurance	2.11	290.1	1.09%	0.00%	1.11% (Aug 2025)	0% (Sep 2024)	1.62 L	0.00	Large Cap	63.08
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	4.13	289.7	1.09%	0.00%	1.18% (May 2025)	0.51% (Sep 2024)	12.15 L	27.00 k	Mid Cap	6.84
# Avenue Supermarts Ltd.	Diversified retail	1.06	282	1.06%	0.00%	1.13% (Aug 2025)	0% (Sep 2024)	63.00 k	0.00	Large Cap	63.08
# Grasim Industries Limited	Cement & cement products	3.29	272.9	1.02%	0.00%	1.07% (Apr 2025)	0.91% (Dec 2024)	99.00 k	0.00	Large Cap	63.08
# Bharat Electronics Ltd.	Aerospace & defense	1.02	272.7	1.02%	0.00%	0.94% (Aug 2025)	0% (Sep 2024)	6.75 L	0.00	Mid Cap	6.84
# HDFC Life Insurance Company Ltd.	Life insurance	2.11	272.3	1.02%	0.00%	1.08% (Jun 2025)	0% (Sep 2024)	3.60 L	0.00	Large Cap	63.08
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.02	272.1	1.02%	0.00%	1.08% (Jun 2025)	0.91% (Nov 2024)	1.44 L	0.00	Large Cap	63.08
# Escorts Ltd.	Tractors	0.99	263.7	0.99%	0.00%	1.18% (Sep 2024)	0.94% (Jun 2025)	76.50 k	0.00	Small Cap	1.4
# Varun Beverages Ltd.	Other beverages	0.97	259.6	0.97%	0.00%	1.2% (Mar 2025)	0% (Sep 2024)	5.85 L	0.00	Other	24.56
# Axis Bank Ltd.	Private sector bank	19.75	254.6	0.96%	0.00%	1.05% (Apr 2025)	0% (Sep 2024)	2.25 L	0.00	Large Cap	63.08
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.44	236.3	0.89%	0.00%	0.85% (Aug 2025)	0% (Sep 2024)	3.15 L	27.00 k	Other	24.56
# Oil India Ltd.	Oil exploration & production	0.84	223.5	0.84%	0.00%	1.5% (Sep 2024)	0.73% (Aug 2025)	5.40 L	45.00 k	Mid Cap	6.84
# NHPC Ltd.	Power generation	2.95	202	0.76%	0.00%	0.71% (Jun 2025)	0% (Sep 2024)	23.40 L	90.00 k	Mid Cap	6.84
# Persistent Systems Ltd.	Computers - software & consulting	7.79	195.3	0.73%	0.00%	0.89% (Feb 2025)	0% (Sep 2024)	40.50 k	0.00	Other	24.56
# United Spirits Ltd.	Breweries & distilleries	0.45	119.2	0.45%	0.00%	1.61% (Apr 2025)	0.8% (Aug 2025)	90.00 k	-0.72 L	Large Cap	63.08
# GMR Airports Ltd.	Airport & airport services	0.41	109.9	0.41%	0.00%	0.45% (Apr 2025)	0% (Sep 2024)	12.60 L	0.00	Small Cap	1.4
# Honeywell Automation India Ltd.	Industrial products	0.18	48.2	0.18%	0.00%	1.01% (Jan 2025)	0.55% (Aug 2025)	1.34 k	-2.40 k	Mid Cap	6.84
Aegis Vopak Terminals Ltd.	Oil storage & transportation		141.9	0.00%	-0.54%	-	-	-	-	Other	24.56
Tata Motors Ltd.	Passenger cars & utility vehicles	3.56	361.3	0.00%	-1.37%	-	-	-	-	Large Cap	63.08

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Eicher Motors Ltd.	2/3 wheelers	331	1.24%	1.24%	0% (Oct 2025)	0% (Oct 2025)	47.25 k	47250

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aegis Vopak Terminals Ltd.	Oil storage & transportation	141.9	0.00%	-0.54%	0.73% (Jun 2025)	0% (Sep 2024)	0.00	-572870
Tata Motors Ltd.	Passenger cars & utility vehicles	361.3	0.00%	-1.37%	2.5% (Sep 2024)	1.23% (Apr 2025)	0.00	-540000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.03%	7.96%	8.43%	8.15%	8.24%	8.38%	8.32%	8.48%	8.01%	8.10%	7.27%	7.05%	6.39%
ICICI Bank Ltd.	7.06%	7.37%	7.80%	7.18%	7.47%	7.58%	7.48%	7.18%	7.20%	7.15%	6.91%	6.93%	6.25%
Reliance Industries Ltd.	6.18%	5.72%	5.85%	5.96%	5.87%	5.97%	5.66%	5.73%	5.58%	4.88%	5.23%	5.51%	5.88%
Larsen & Toubro Ltd.	4.08%	3.92%	3.70%	3.64%	3.80%	3.55%	3.88%	3.78%	4.10%	4.02%	4.19%	4.16%	4.07%
Kotak Mahindra Bank Ltd.	3.70%	3.67%	3.70%	3.94%	3.93%	4.30%	4.10%	3.86%	3.72%	2.66%	1.98%	1.86%	1.78%
Tata Consultancy Services Ltd.	2.34%	2.41%	2.37%	2.64%	3.10%	3.18%	3.78%	3.92%	3.94%	3.50%	3.83%	3.64%	3.77%
Infosys Ltd.	2.83%	2.90%	2.97%	3.18%	2.91%	2.87%	2.95%	3.40%	4.11%	3.63%	2.85%	2.76%	2.84%
Bharti Airtel Ltd.	4.00%	4.05%	4.10%	2.99%	2.88%	2.97%	2.89%	2.81%	2.81%	2.36%	2.44%	2.47%	2.52%
ABB Power Products and Systems India Ltd.	3.04%	3.25%	3.58%	3.48%	3.52%	2.83%	2.58%	2.38%	2.61%	2.84%	2.38%	2.81%	2.84%
ITC Limited	2.17%	2.23%	2.24%	2.21%	2.30%	2.41%	2.65%	2.75%	3.00%	3.15%	3.12%	3.28%	3.34%
National Thermal Power Corporation Ltd.	2.19%	2.12%	2.16%	2.11%	2.18%	2.38%	2.51%	2.35%	2.36%	2.35%	2.59%	2.97%	2.94%
Trent Limited	1.15%	1.32%	1.28%	1.65%	1.55%	1.46%	1.77%	1.74%	2.21%	2.75%	2.65%	2.84%	2.91%
Bosch Ltd.	1.93%	2.04%	2.06%	1.62%	1.62%	1.56%	1.73%	1.80%	1.87%	2.15%	2.23%	2.29%	2.36%
Swiggy Ltd.	-	-	-	-	-	-	0.98%	1.20%	1.99%	2.61%	2.29%	-	-
Ultratech Cement Ltd.	2.27%	2.36%	2.29%	2.20%	2.12%	2.27%	2.34%	2.22%	1.06%	1.02%	1.01%	1.02%	1.04%

No of Debt Holding 2 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.97%	0.35%

Category - Large Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.97%	0.36%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			141.37	0.53%	14.30 L
Bond - T-Bill	T-Bills	Other			116.89	0.44%	12.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.50%
Net Receivables	Net Receivables	-0.35%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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