BARODA BNP PARIBAS LARGE CAP FUND
Baroda BNP Paribas Mutual Fund
Large Cap Fund Balanced Approach As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
43%
Concentration
Active share
43%
Balanced Approach
Equity
-
Asset allocation
Portfolio
27Sectors
16High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap77%
Mid cap15%
Asset allocation
Asset mix not available.
Top holdings
6.0%
5.8%
HDFC Bank LimitedEQUITY
5.8%ICICI Bank LimitedEQUITY
5.6%Larsen & Toubro LimitedEQUITY
4.3%Bharti Airtel LimitedEQUITY
3.9%Clearing Corporation of India LtdCASH_EQUIVALENT
3.7%State Bank of IndiaEQUITY
2.9%2.7%
Infosys LimitedEQUITY
2.5%Eternal LimitedEQUITY
2.4%NTPC LimitedEQUITY
2.3%2.2%
2.2%
Tech Mahindra LimitedEQUITY
2.1%Hindustan Zinc LimitedEQUITY
2.0%1.9%
Nestle India LimitedEQUITY
1.8%1.8%
Tata Capital LimitedEQUITY
1.6%1.5%
Eicher Motors LimitedEQUITY
1.5%Punjab National BankEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%Bajaj Finance LimitedEQUITY
1.4%ITC LimitedEQUITY
1.4%Bosch LimitedEQUITY
1.4%1.3%
Varun Beverages LimitedEQUITY
1.3%Titan Company LimitedEQUITY
1.2%1.2%
JSW Steel LimitedEQUITY
1.2%Hero MotoCorp LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.1%Bajaj Finserv LimitedEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%1.1%
1.1%
Tata Motors LtdEQUITY
1.1%Oil India LimitedEQUITY
1.0%NHPC LimitedEQUITY
1.0%1.0%
United Spirits LimitedEQUITY
1.0%Coal India LimitedEQUITY
1.0%IndusInd Bank LimitedEQUITY
1.0%1.0%
0.9%
Escorts Kubota LimitedEQUITY
0.9%Wipro LimitedEQUITY
0.7%PB Fintech LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.7%
8.3%
8.0%
6.0%
5.8%
5.2%
4.3%
4.2%
4.0%
3.9%
2.9%
2.4%
2.4%
2.4%