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Baroda BNP Paribas Large & Mid Cap Fund (I... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2022 16.04 -0.04
(-0.25%)

Asset Type

Asset Allocation
Equity 98.64
Reverse Repo 3.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 700,000 66.70 8.57 3.23
HDFC Bank Banks 340,000 54.69 7.03 8.89
Infosys IT - Software 275,000 44.96 5.78 3.77
Reliance Industr Petroleum Products 150,000 40.97 5.27 1.58
NHPC Ltd Power 7,400,000 31.12 4.00 12.65
Varun Beverages Beverages 175,000 21.87 2.81 30.61
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 2.15
Auto Components 2.95
Automobiles 2.39
Banks 27.50
Beverages 3.35
Cement & Cement Products 4.65
Construction 2.13
Consumer Durables 3.51

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Pharma 0.11
ACC 2.31
APL Apollo Tubes 1.58
Ashok Leyland 2.15
AU Small Finance 1.44
Axis Bank 2.32
Bank of Baroda 2.14
Bharti Airtel 2.18
.