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Baroda BNP Paribas Large Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Portfolio Turnover Ratio : 71.00%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.59% | F&O Holdings : 0.46%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 53 (Category Avg - 51.76) | Large Cap Investments : 64.54%| Mid Cap Investments : 6.81% | Small Cap Investments : 1.44% | Other : 24.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 53 50.3
Top 5 Stock Weight 29.02% 30.71%
Top 10 Stock Weight 43.61% 47.28%
Top 3 Sector Weight 35.21% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 162287.17 149738.17
Holdings in large cap stocks 64.54% 60.89%
Holdings in mid cap stocks 6.81% 8.37%
Holdings in small cap stocks 1.44% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 2106.8 7.96% -0.47% 8.48% (Feb 2025) 6.39% (Sep 2024) 22.14 L 11.07 L
ICICI Bank Ltd. Private sector bank 1949.9 7.37% -0.43% 7.8% (Jul 2025) 6.25% (Sep 2024) 13.95 L 0.00
Reliance Industries Ltd. Refineries & marketing 1514.6 5.72% -0.13% 5.97% (Apr 2025) 4.88% (Dec 2024) 11.16 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1071 4.05% -0.05% 4.1% (Jul 2025) 2.36% (Dec 2024) 5.67 L 0.00
Larsen & Toubro Ltd. Civil construction 1037.1 3.92% 0.22% 4.19% (Nov 2024) 3.55% (Apr 2025) 2.88 L 18.00 k
Kotak Mahindra Bank Ltd. Private sector bank 970.4 3.67% -0.03% 4.3% (Apr 2025) 1.78% (Sep 2024) 4.95 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 860 3.25% -0.33% 3.58% (Jul 2025) 2.38% (Nov 2024) 45.00 k -2.25 k
Infosys Ltd. Computers - software & consulting 767.1 2.90% -0.07% 4.11% (Jan 2025) 2.76% (Oct 2024) 5.22 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 638.5 2.41% 0.04% 3.94% (Jan 2025) 2.37% (Jul 2025) 2.07 L 0.00
Ultratech Cement Ltd. Cement & cement products 625.7 2.36% 0.07% 2.36% (Aug 2025) 1.01% (Nov 2024) 49.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

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 19.89 2106.8 7.96% -0.47% 8.48% (Feb 2025) 6.39% (Sep 2024) 22.14 L 11.07 L Other 24.26
ICICI Bank Ltd. Private sector bank 19.89 1949.9 7.37% -0.43% 7.8% (Jul 2025) 6.25% (Sep 2024) 13.95 L 0.00 Large Cap 64.54
Reliance Industries Ltd. Refineries & marketing 7.18 1514.6 5.72% -0.13% 5.97% (Apr 2025) 4.88% (Dec 2024) 11.16 L 0.00 Large Cap 64.54
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.05 1071 4.05% -0.05% 4.1% (Jul 2025) 2.36% (Dec 2024) 5.67 L 0.00 Large Cap 64.54
Larsen & Toubro Ltd. Civil construction 3.92 1037.1 3.92% 0.22% 4.19% (Nov 2024) 3.55% (Apr 2025) 2.88 L 18.00 k Large Cap 64.54
Kotak Mahindra Bank Ltd. Private sector bank 19.89 970.4 3.67% -0.03% 4.3% (Apr 2025) 1.78% (Sep 2024) 4.95 L 0.00 Large Cap 64.54
ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.18 860 3.25% -0.33% 3.58% (Jul 2025) 2.38% (Nov 2024) 45.00 k -2.25 k Other 24.26
Infosys Ltd. Computers - software & consulting 8.14 767.1 2.90% -0.07% 4.11% (Jan 2025) 2.76% (Oct 2024) 5.22 L 0.00 Large Cap 64.54
Tata Consultancy Services Ltd. Computers - software & consulting 8.14 638.5 2.41% 0.04% 3.94% (Jan 2025) 2.37% (Jul 2025) 2.07 L 0.00 Large Cap 64.54
Ultratech Cement Ltd. Cement & cement products 3.4 625.7 2.36% 0.07% 2.36% (Aug 2025) 1.01% (Nov 2024) 49.50 k 0.00 Large Cap 64.54
ITC Limited Diversified fmcg 3.86 590 2.23% -0.01% 3.34% (Sep 2024) 2.21% (Jun 2025) 14.40 L 0.00 Large Cap 64.54
National Thermal Power Corporation Ltd. Power generation 2.78 560.1 2.12% -0.04% 2.97% (Oct 2024) 2.11% (Jun 2025) 17.10 L 0.00 Large Cap 64.54
Bosch Ltd. Auto components & equipments 2.04 539.5 2.04% -0.02% 2.36% (Sep 2024) 1.56% (Apr 2025) 13.50 k 0.00 Large Cap 64.54
Tech Mahindra Ltd. Computers - software & consulting 8.14 533.3 2.02% 1.03% 2.02% (Aug 2025) 0% (Sep 2024) 3.60 L 1.80 L Large Cap 64.54
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.74 531.5 2.01% 0.26% 2.01% (Aug 2025) 0% (Sep 2024) 2.16 L 0.00 Other 24.26
State Bank Of India Public sector bank 2.66 469.5 1.77% 0.01% 1.77% (Aug 2025) 1.23% (Feb 2025) 5.85 L 0.00 Large Cap 64.54
Eternal Ltd. E-retail/ e-commerce 1.71 452.1 1.71% 0.14% 2.02% (Sep 2024) 1.04% (Mar 2025) 14.40 L 90.00 k Other 24.26
Power Finance Corporation Ltd. Financial institution 1.68 444.3 1.68% -0.13% 1.87% (Apr 2025) 0% (Sep 2024) 11.70 L 0.00 Mid Cap 6.81
Divis Laboratories Ltd. Pharmaceuticals 6.22 441.5 1.67% -0.12% 1.85% (Nov 2024) 1.61% (Sep 2024) 72.00 k 0.00 Large Cap 64.54
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.22 431 1.63% -0.01% 1.64% (Jul 2025) 0.95% (Nov 2024) 3.42 L 0.00 Other 24.26
Hindustan Unilever Ltd. Diversified fmcg 3.86 430.9 1.63% 0.60% 1.63% (Aug 2025) 0.91% (Jun 2025) 1.62 L 54.00 k Large Cap 64.54
Cipla Ltd. Pharmaceuticals 6.22 429.1 1.62% 0.04% 1.62% (Aug 2025) 0.95% (Jun 2025) 2.70 L 0.00 Large Cap 64.54
Vedanta Ltd. Diversified metals 1.6 422.1 1.60% -0.01% 1.91% (Mar 2025) 0.76% (Sep 2024) 10.04 L 0.00 Large Cap 64.54
Nestle India Ltd. Packaged foods 1.42 374.6 1.42% 0.05% 1.52% (Apr 2025) 0.95% (Nov 2024) 3.24 L 1.62 L Other 24.26
Hero Motocorp Ltd. 2/3 wheelers 1.38 366.3 1.38% 0.22% 1.58% (Sep 2024) 1.03% (Mar 2025) 72.00 k 0.00 Large Cap 64.54
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.22 363.4 1.37% -0.01% 1.45% (May 2025) 0.92% (Oct 2024) 4.14 L 0.00 Other 24.26
Tata Motors Ltd. Passenger cars & utility vehicles 4.74 361.3 1.37% 0.01% 2.5% (Sep 2024) 1.23% (Apr 2025) 5.40 L 0.00 Large Cap 64.54
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.74 359.4 1.36% 0.20% 1.37% (Sep 2024) 1.09% (Dec 2024) 24.30 k 0.00 Large Cap 64.54
Trent Limited Speciality retail 1.32 348.1 1.32% 0.04% 2.91% (Sep 2024) 1.28% (Jul 2025) 65.70 k -1.80 k Mid Cap 6.81
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.22 344.4 1.30% -0.09% 1.78% (Sep 2024) 1.3% (Aug 2025) 2.16 L 0.00 Large Cap 64.54
Bajaj Finserv Ltd Holding company 1.17 310 1.17% -0.02% 1.34% (Feb 2025) 0.22% (Sep 2024) 1.62 L 0.00 Other 24.26
# Avenue Supermarts Ltd. Diversified retail 1.13 299.6 1.13% 1.13% 1.13% (Aug 2025) 0% (Sep 2024) 63.00 k 63.00 k Large Cap 64.54
Power Grid Corporation of India Ltd. Power - transmission 1.12 297.3 1.12% 0.08% 1.12% (Aug 2025) 0.9% (Feb 2025) 10.80 L 1.35 L Large Cap 64.54
SBI Life Insurance Co Ltd. Life insurance 2.16 292.5 1.11% 0.17% 1.11% (Aug 2025) 0% (Sep 2024) 1.62 L 27.00 k Large Cap 64.54
Varun Beverages Ltd. Other beverages 1.08 285 1.08% -0.07% 1.2% (Mar 2025) 0% (Sep 2024) 5.85 L 0.00 Other 24.26
HDFC Life Insurance Company Ltd. Life insurance 2.16 277.9 1.05% 0.02% 1.08% (Jun 2025) 0% (Sep 2024) 3.60 L 0.00 Large Cap 64.54
Grasim Industries Limited Cement & cement products 3.4 274.8 1.04% 0.01% 1.07% (Apr 2025) 0.91% (Dec 2024) 99.00 k 0.00 Large Cap 64.54
Escorts Ltd. Tractors 1.03 272.9 1.03% 0.06% 1.18% (Sep 2024) 0.94% (Jun 2025) 76.50 k 0.00 Small Cap 1.44
ICICI Lombard General Insurance Co Ltd. General insurance 1 264.9 1.00% -0.05% 1.08% (Jun 2025) 0.91% (Nov 2024) 1.44 L 0.00 Large Cap 64.54
Bharat Petroleum Corporation Ltd. Refineries & marketing 7.18 263.5 1.00% -0.01% 1.02% (Sep 2024) 0.82% (Nov 2024) 8.55 L 45.00 k Large Cap 64.54
- Bharat Electronics Ltd. Aerospace & defense 0.94 249.3 0.94% 0.00% 0.94% (Aug 2025) 0% (Sep 2024) 6.75 L 27.00 k Mid Cap 6.81
Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.18 247.1 0.93% -0.14% 1.18% (May 2025) 0.51% (Sep 2024) 11.88 L 0.00 Mid Cap 6.81
Punjab National Bank Public sector bank 2.66 236.1 0.89% 0.39% 0.89% (Aug 2025) 0% (Sep 2024) 23.40 L 10.80 L Large Cap 64.54
Axis Bank Ltd. Private sector bank 19.89 235.2 0.89% -0.02% 1.05% (Apr 2025) 0% (Sep 2024) 2.25 L 0.00 Large Cap 64.54
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.22 224.1 0.85% 0.08% 0.85% (Aug 2025) 0% (Sep 2024) 2.88 L 18.00 k Other 24.26
Persistent Systems Ltd. Computers - software & consulting 8.14 214.9 0.81% 0.07% 0.89% (Feb 2025) 0% (Sep 2024) 40.50 k 2.70 k Other 24.26
United Spirits Ltd. Breweries & distilleries 0.8 212.4 0.80% -0.34% 1.61% (Apr 2025) 0.8% (Aug 2025) 1.62 L -0.63 L Large Cap 64.54
Oil India Ltd. Oil exploration & production 0.73 193.2 0.73% -0.24% 1.5% (Sep 2024) 0.73% (Aug 2025) 4.95 L -0.90 L Mid Cap 6.81
NHPC Ltd. Power generation 2.78 173.8 0.66% -0.05% 0.71% (Jun 2025) 0% (Sep 2024) 22.50 L 0.00 Mid Cap 6.81
Honeywell Automation India Ltd. Industrial products 0.55 144.8 0.55% -0.32% 1.01% (Jan 2025) 0.55% (Aug 2025) 3.74 k -2.20 k Mid Cap 6.81
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.54 141.9 0.54% -0.19% 0.73% (Jun 2025) 0% (Sep 2024) 5.73 L -2.35 L Other 24.26
Reliance Industries Ltd. : Futures Near Refineries & marketing 7.18 122.8 0.46% 0.00% 0.5% (Jun 2025) 0% (Sep 2024) 90.00 k 90.00 k Other 24.26
# GMR Airports Ltd. Airport & airport services 0.41 108.5 0.41% 0.00% 0.45% (Apr 2025) 0% (Sep 2024) 12.60 L -0.42 L Small Cap 1.44
Yes Bank Private sector bank 19.89 68.1 0.00% -0.26% - - - - Other 24.26
Hexaware Technologies Ltd. Computers - software & consulting 8.14 202.8 0.00% -0.76% - - - - Other 24.26
HCL Technologies Limited Computers - software & consulting 8.14 264.2 0.00% -1.00% - - - - Large Cap 64.54
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Avenue Supermarts Ltd. Diversified retail 299.6 1.13% 1.13% 1.13% (Aug 2025) 0% (Sep 2024) 63.00 k 63000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Yes Bank Private sector bank 68.1 0.00% -0.26% 0.54% (Jun 2025) 0% (Sep 2024) 0.00 -3600000
Hexaware Technologies Ltd. Computers - software & consulting 202.8 0.00% -0.76% 0.94% (May 2025) 0% (Sep 2024) 0.00 -288000
HCL Technologies Limited Computers - software & consulting 264.2 0.00% -1.00% 1.71% (Dec 2024) 0% (Sep 2024) 0.00 -180000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.96% 8.43% 8.15% 8.24% 8.38% 8.32% 8.48% 8.01% 8.10% 7.27% 7.05% 6.39% 5.87%
ICICI Bank Ltd. 7.37% 7.80% 7.18% 7.47% 7.58% 7.48% 7.18% 7.20% 7.15% 6.91% 6.93% 6.25% 6.28%
Reliance Industries Ltd. 5.72% 5.85% 5.96% 5.87% 5.97% 5.66% 5.73% 5.58% 4.88% 5.23% 5.51% 5.88% 5.95%
Larsen & Toubro Ltd. 3.92% 3.70% 3.64% 3.80% 3.55% 3.88% 3.78% 4.10% 4.02% 4.19% 4.16% 4.07% 4.27%
Tata Consultancy Services Ltd. 2.41% 2.37% 2.64% 3.10% 3.18% 3.78% 3.92% 3.94% 3.50% 3.83% 3.64% 3.77% 4.18%
Kotak Mahindra Bank Ltd. 3.67% 3.70% 3.94% 3.93% 4.30% 4.10% 3.86% 3.72% 2.66% 1.98% 1.86% 1.78% 1.78%
Infosys Ltd. 2.90% 2.97% 3.18% 2.91% 2.87% 2.95% 3.40% 4.11% 3.63% 2.85% 2.76% 2.84% 2.99%
ABB Power Products and Systems India Ltd. 3.25% 3.58% 3.48% 3.52% 2.83% 2.58% 2.38% 2.61% 2.84% 2.38% 2.81% 2.84% 2.65%
Bharti Airtel Ltd. 4.05% 4.10% 2.99% 2.88% 2.97% 2.89% 2.81% 2.81% 2.36% 2.44% 2.47% 2.52% 2.44%
ITC Limited 2.23% 2.24% 2.21% 2.30% 2.41% 2.65% 2.75% 3.00% 3.15% 3.12% 3.28% 3.34% 3.37%
National Thermal Power Corporation Ltd. 2.12% 2.16% 2.11% 2.18% 2.38% 2.51% 2.35% 2.36% 2.35% 2.59% 2.97% 2.94% 1.60%
Trent Limited 1.32% 1.28% 1.65% 1.55% 1.46% 1.77% 1.74% 2.21% 2.75% 2.65% 2.84% 2.91% 2.86%
Bosch Ltd. 2.04% 2.06% 1.62% 1.62% 1.56% 1.73% 1.80% 1.87% 2.15% 2.23% 2.29% 2.36% 1.87%
Swiggy Ltd. - - - - - 0.98% 1.20% 1.99% 2.61% 2.29% - - -
Eternal Ltd. 1.71% 1.57% 1.22% 1.15% 1.15% 2.08% - - - - - - -
Zomato Ltd. - - - - - - 1.24% 1.60% 1.96% 1.99% 1.85% 2.02% 1.93%
No of Debt Holding 3 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 1.42% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 1.42% 0.44%
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 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 140.71 0.53% 14.30 L
Bond - T-Bill T-Bills Other 119.95 0.45% 12.00 L
Bond - T-Bill T-Bills Other 116.35 0.44% 12.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.57%
Net Receivables Net Receivables -0.04%

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