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Baroda BNP Paribas Large Cap Fund Regular Plan Growth
INF251K01894
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
51
1
Bond Holding
2
0
Other Holding
2
1
Total Holding
55
2
Equity Holdings
51
Bond Holdings
2
Other Holdings
2
Total Holdings
55
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
44
Reported Turnover %
Reported Turnover %
0.50
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.48
Jul 31, 2008
1,917,767,000
INR
Indian Rupee
0.00
21.55
—
—
—
Financial Services
ICICI Bank Ltd
7.18
Jun 30, 2012
1,625,535,000
INR
Indian Rupee
0.00
20.81
18.38
—
—
Financial Services
Reliance Industries Ltd
5.73
Sep 30, 2017
1,296,108,000
INR
Indian Rupee
4.35
% Increase
-15.30
—
—
—
Energy
Tata Consultancy Services Ltd
3.92
Jun 30, 2018
887,184,000
INR
Indian Rupee
13.20
% Increase
-6.18
22.12
Wide
—
Technology
Kotak Mahindra Bank Ltd
3.86
Feb 28, 2015
873,454,000
INR
Indian Rupee
0.00
19.95
—
—
—
Financial Services
Larsen & Toubro Ltd
3.78
Apr 30, 2020
854,240,000
INR
Indian Rupee
0.00
-9.72
—
—
—
Industrials
Infosys Ltd
3.40
Mar 31, 2009
770,098,000
INR
Indian Rupee
11.05
% Decrease
5.35
20.66
Narrow
—
Technology
Bharti Airtel Ltd
2.81
Feb 29, 2008
635,931,000
INR
Indian Rupee
0.00
42.29
—
—
—
Communication Services
ITC Ltd
2.75
Feb 28, 2018
622,125,000
INR
Indian Rupee
0.00
7.71
—
—
—
Consumer Defensive
Hitachi Energy India Ltd Ordinary Shares
2.38
Aug 31, 2023
538,263,000
INR
Indian Rupee
0.00
75.18
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 18122025
0.60
135,892,000
INR
Indian Rupee
100.00
% Increase
Dec 18, 2025
—
Government
364 DTB 04092025
0.51
116,107,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Government
182 D Tbill Mat - 14/02/2025
—
0
—
100.00
% Decrease
—
—
—
364 DTB 13022025
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
7.42
1,679,422,000
—
—
—
—
—
—
—
Nifty March 2025 Future
0.53
120,312,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.98
-222,778,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 55 largest holdings are available for display across Equity, Bond and Other.
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