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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
TREPS 02-May-2023
ITC Ltd.
Housing Development Finance Corporation Ltd.
Siemens Ltd.
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Kotak Mahindra Bank Ltd.
Bosch Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Tata Motors Ltd. - DVR
Maruti Suzuki India Ltd.
NTPC Ltd.
Ultratech Cement Ltd.
The Indian Hotels Company Ltd.
Oil India Ltd.
Bharat Petroleum Corporation Ltd.
Trent Ltd.
NHPC Ltd.
Nestle India Ltd.
ICICI Prudential Life Insurance Company Ltd.
SBI Life Insurance Co. Ltd.
Dalmia Bharat Ltd.
Bharat Electronics Ltd.
Exide Industries Ltd.
Cipla Ltd.
UPL Ltd.
Escorts Kubota Ltd.
Zydus Lifesciences Ltd.
United Spirits Ltd.
Hero MotoCorp Ltd.
Mahindra CIE Automotive Ltd.
Grasim Industries Ltd.
Archean Chemical Industries Ltd.
Hindalco Industries Ltd.
Avenue Supermarts Ltd.
Zee Entertainment Enterprises Ltd.
6.69% Government of India 27-Jun-2024
Net Receivable / Payable
Bank - Private
IT - Software
Refineries
Miscellaneous
Engineering - Construction
Cigarettes/Tobacco
Finance - Housing
Pharmaceuticals & Drugs
Power Generation/Distribution
Cement & Construction Materials
Electric Equipment
Insurance
Bank - Public
Telecommunication - Service Provider
Household & Personal Products
Auto Ancillary
Retailing
Finance - NBFC
Automobiles - Passenger Cars
Hotel, Resort & Restaurants
Oil Exploration
Consumer Food
Engineering - Industrial Equipments
Batteries
Pesticides & Agrochemicals
Automobiles-Tractors
Breweries & Distilleries
Automobile Two & Three Wheelers
Forgings
Diversified
Chemicals
Metal - Non Ferrous
TV Broadcasting & Software Production
Cash
Equity
Rights
Sov
Baroda BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,407.57 crore. Baroda BNP Paribas Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Baroda BNP Paribas Large Cap Fund ended up ₹0.42(0.25%)yesterday to ₹167.8379.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Baroda BNP Paribas Large Cap Fund is managed by Jitendra Sriram .
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051