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Net Change on 01-12-2023
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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.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
TREPS 01-Nov-2023
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
HCL Technologies Ltd.
Tata Motors Ltd.
Hitachi Energy India Ltd.
Bosch Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
NTPC Ltd.
State Bank of India
Escorts Kubota Ltd.
Hindustan Unilever Ltd.
Trent Ltd.
Hero MotoCorp Ltd.
Punjab National Bank
The Indian Hotels Company Ltd.
Ultratech Cement Ltd.
Zomato Ltd.
Exide Industries Ltd.
Cipla Ltd.
NHPC Ltd.
Oil India Ltd.
United Spirits Ltd.
Nestle India Ltd.
Grasim Industries Ltd.
Tata Motors Ltd. - DVR
GAIL (India) Ltd.
SBI Life Insurance Co. Ltd.
Bharat Electronics Ltd.
IndusInd Bank Ltd.
CIE Automotive India Ltd.
Honeywell Automation India Ltd.
Zydus Lifesciences Ltd.
Hindalco Industries Ltd.
Jio Financial Services Ltd.
Birla Corporation Ltd.
Net Receivable / Payable
ICICI Prudential Life Insurance Company Ltd.
Power Grid Corporation of India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Tata Steel Ltd.
364 DAY T-BILL 08-Feb-2024
6.69% Government of India 27-Jun-2024
364 DAY T-BILL 07-Mar-2024
Gujarat State Petronet Ltd.
Bank - Private
IT - Software
Refineries
Engineering - Construction
Miscellaneous
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Automobiles - Passenger Cars
Finance - NBFC
Telecommunication - Service Provider
Diversified
Insurance
Automobiles-Trucks/Lcv
Electric Equipment
Auto Ancillary
Automobiles-Tractors
Household & Personal Products
Retailing
Automobile Two & Three Wheelers
Cement & Construction Materials
Hotel, Resort & Restaurants
e-Commerce
Batteries
Oil Exploration
Breweries & Distilleries
Consumer Food
Industrial Gases & Fuels
Engineering - Industrial Equipments
Forgings
Consumer Durables - Electronics
Metal - Non Ferrous
Finance - Stock Broking
Steel & Iron Products
Gas Transmission/Marketing
Cash
Equity
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Sovereign
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 23-Sep-2004 and currently has an AUM of ₹1,484.03 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 ₹1.39(0.83%)yesterday to ₹168.5332.
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