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Large Cap · Baroda BNP Paribas Mutual Fund · AMFI code 150187Baroda BNP Paribas Large Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹2,465 Cr
down ₹176 Cr vs Aug 2026
- Stocks held
- 51
- up 1 vs Aug 2026
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 3, trimmed 45
Baroda BNP Paribas Large Cap Fund is an active equity fund in the Large Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹2,465 Cr, down ₹176 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.1%), HDFC Bank Limited (5.7%), Reliance Industries Limited (5.4%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- down 0.16 pts
- Value
- ₹151 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 5.69%
- Δ weight
- up 0.38 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 5.42%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.15 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.14 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.09 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.14 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.15 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.00 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.54 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.46 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Shriram Finance Limited October 2026 Futurederivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 364 Days Tbill (MDdebt
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.45 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Hitachi Energy India Limited October 2026 Futurederivative
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd0.8% · ₹19 Cr
- Shriram Transport Finance Company Limited0.1% · ₹1.4 Cr
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas 0.0% · ₹46 L
Added Biggest additions
- Varun Beverages Limitedup ₹1.9 Cr (+0.14% pts)
- ITC Limitedup ₹91 L (+0.12% pts)
- LG Electronics India Ltd ₹49 L (+0.11% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Capital Markets (+0.8 pts) and Banks (+0.3 pts), and fell most in Financial Technology (fintech) (−0.5 pts) and Consumable Fuels (−0.5 pts).
- Capital Markets0.0% → 0.8%new+0.8 pts
- Banks22.0% → 22.3%+0.3 pts
- Power4.9% → 5.1%+0.2 pts
- Diversified FMCG2.7% → 2.8%+0.1 pts
- Telecom - Services3.9% → 4.0%+0.1 pts
- Retailing3.1% → 3.3%+0.1 pts
- Financial Technology (fintech)1.3% → 0.8%−0.5 pts
- Consumable Fuels0.7% → 0.2%−0.5 pts
- IT - Software8.0% → 7.7%−0.3 pts
- Finance4.6% → 4.4%−0.2 pts
- Electrical Equipment7.3% → 7.2%−0.2 pts
- Food Products1.9% → 1.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 22.0% | 22.3% |
| IT - Software | 8.0% | 7.7% |
| Electrical Equipment | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 6.5% |
| Petroleum Products | 5.6% | 5.6% |
| Power | 4.9% | 5.1% |
| Construction | 4.5% | 4.5% |
| Finance | 4.6% | 4.4% |
| Automobiles | 4.3% | 4.2% |
| Telecom - Services | 3.9% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)22.3%▲ 0.3 pts
- IT - Software (4)7.7%▼ 0.3 pts
- Electrical Equipment (2)7.2%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 2.6%
- lowest to highest · record 2.6% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.