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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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| ICICI Bank Limited | 6.13% | down 0.16 pts | ₹151 Cr | down ₹15.1 Cr | Trimmed |
| HDFC Bank Limited | 5.69% | up 0.38 pts | ₹140 Cr | down ₹6 L | Held |
| Reliance Industries Limited | 5.42% | down 0.02 pts | ₹134 Cr | down ₹10.1 Cr | Trimmed |
| Hitachi Energy India Limited | 4.70% | down 0.14 pts | ₹116 Cr | down ₹11.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.32% | down 0.02 pts | ₹107 Cr | down ₹8.1 Cr | Trimmed |
| Bharti Airtel Limited | 3.91% | up 0.15 pts | ₹96.5 Cr | down ₹3 Cr | Trimmed |
| Eternal Limited | 3.15% | up 0.14 pts | ₹77.8 Cr | down ₹2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.04% | up 0.19 pts | ₹75.1 Cr | down ₹43 L | Trimmed |
| State Bank of India | 3.01% | down 0.09 pts | ₹74.3 Cr | down ₹7.8 Cr | Trimmed |
| Divi's Laboratories Limited | 2.78% | up 0.14 pts | ₹68.6 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 2.54% | down 0.16 pts | ₹62.6 Cr | down ₹8.8 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.32% | down 0.05 pts | ₹57.2 Cr | down ₹5.3 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.28% | up 0.01 pts | ₹56.1 Cr | down ₹3.7 Cr | Trimmed |
| Tech Mahindra Limited | 2.23% | up 0.01 pts | ₹54.9 Cr | down ₹3.7 Cr | Trimmed |
| NTPC Limited | 2.00% | up 0.11 pts | ₹49.4 Cr | down ₹71 L | Trimmed |
| Hindustan Zinc Limited | 1.86% | up 0.03 pts | ₹45.8 Cr | down ₹2.4 Cr | Trimmed |
| Bosch Limited | 1.86% | up 0.02 pts | ₹45.8 Cr | down ₹2.8 Cr | Trimmed |
| Tata Capital Limited | 1.80% | down 0.08 pts | ₹44.3 Cr | down ₹5.4 Cr | Trimmed |
| Nestle India Limited | 1.72% | down 0.11 pts | ₹42.4 Cr | down ₹6 Cr | Trimmed |
| Punjab National Bank | 1.65% | up 0.09 pts | ₹40.7 Cr | down ₹42 L | Trimmed |
| Tata Consultancy Services Limited | 1.65% | down 0.15 pts | ₹40.6 Cr | down ₹6.9 Cr | Trimmed |
| UltraTech Cement Limited | 1.64% | up 0.04 pts | ₹40.4 Cr | down ₹1.8 Cr | Trimmed |
| Eicher Motors Limited | 1.57% | down 0.06 pts | ₹38.6 Cr | down ₹4.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.51% | up 0.02 pts | ₹37.2 Cr | down ₹2 Cr | Trimmed |
| Titan Company Limited | 1.51% | down 0.06 pts | ₹37.2 Cr | down ₹4.2 Cr | Trimmed |
| Bajaj Finance Limited | 1.40% | down 0.04 pts | ₹34.5 Cr | down ₹3.5 Cr | Trimmed |
| Hindustan Unilever Limited | 1.37% | up 0.03 pts | ₹33.8 Cr | down ₹1.6 Cr | Trimmed |
| ITC Limited | 1.34% | up 0.12 pts | ₹33.1 Cr | up ₹91 L | Added |
| Hero MotoCorp Limited | 1.34% | up 0.04 pts | ₹33 Cr | down ₹1.3 Cr | Trimmed |
| LG Electronics India Ltd | 1.32% | up 0.11 pts | ₹32.6 Cr | up ₹49 L | Added |
| JSW Steel Limited | 1.24% | up 0.03 pts | ₹30.5 Cr | down ₹1.3 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.23% | up 0.02 pts | ₹30.2 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.18% | down 0.07 pts | ₹29.1 Cr | down ₹3.8 Cr | Trimmed |
| Tata Motors Ltd | 1.15% | down 0.05 pts | ₹28.5 Cr | down ₹3.3 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.14% | up 0.06 pts | ₹28.1 Cr | down ₹33 L | Trimmed |
| Axis Bank Limited | 1.12% | up 0.01 pts | ₹27.6 Cr | down ₹1.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.11% | up <0.01 pts | ₹27.3 Cr | down ₹1.8 Cr | Trimmed |
| United Spirits Limited | 1.09% | down 0.03 pts | ₹26.8 Cr | down ₹2.7 Cr | Trimmed |
| Life Insurance Corporation Of India | 1.08% | up 0.01 pts | ₹26.7 Cr | down ₹1.5 Cr | Trimmed |
| Persistent Systems Limited | 1.06% | up 0.01 pts | ₹26.1 Cr | down ₹1.6 Cr | Trimmed |
| Varun Beverages Limited | 1.06% | up 0.14 pts | ₹26 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 1.05% | down 0.54 pts | ₹25.8 Cr | down ₹16 Cr | Trimmed |
| Oil India Limited | 1.02% | down 0.01 pts | ₹25 Cr | down ₹1.9 Cr | Trimmed |
| Bajaj Finserv Limited | 1.01% | down 0.09 pts | ₹24.9 Cr | down ₹4.2 Cr | Trimmed |
| IndusInd Bank Limited | 0.99% | down 0.05 pts | ₹24.3 Cr | down ₹3.1 Cr | Trimmed |
| NHPC Limited | 0.98% | up 0.02 pts | ₹24.2 Cr | down ₹1.3 Cr | Trimmed |
| PB Fintech Limited | 0.82% | down 0.46 pts | ₹20.1 Cr | down ₹13.6 Cr | Trimmed |
| Escorts Kubota Limited | 0.79% | down 0.02 pts | ₹19.5 Cr | down ₹2 Cr | Trimmed |
| Tata Power Company Limited | 0.79% | up 0.02 pts | ₹19.4 Cr | down ₹91 L | Trimmed |
| National Stock Exchange Of India Ltd | 0.77% | up 0.77 pts | ₹19 Cr | up ₹19 Cr | 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 <0.1% · ₹46 L
Added Biggest additions
- Varun Beverages Limitedup ₹1.9 Cr (+0.14% pts)
- ITC Limitedup ₹91 L (+0.12% pts)
- LG Electronics India Ltdup ₹49 L (+0.11% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹15.1 Cr (−0.16% pts)
- PB Fintech Limiteddown ₹13.6 Cr (−0.46% pts)
- Coal India Limiteddown ₹12.3 Cr (−0.45% pts)
- Hitachi Energy India Limiteddown ₹11.8 Cr (−0.14% pts)
- Reliance Industries Limiteddown ₹10.1 Cr (−0.02% pts)
- Infosys Limiteddown ₹8.8 Cr (−0.16% pts)
- Larsen & Toubro Limiteddown ₹8.1 Cr (−0.02% pts)
- State Bank of Indiadown ₹7.8 Cr (−0.09% pts)
- Tata Consultancy Services Limiteddown ₹6.9 Cr (−0.15% pts)
- Nestle India Limiteddown ₹6 Cr (−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
- Pharmaceuticals & Biotechnology (3)6.5%▲ 0.1 pts
- Petroleum Products (1)5.6%
- Power (4)5.1%▲ 0.2 pts
- Construction (1)4.5%
- Finance (4)4.4%▼ 0.2 pts
- Automobiles (3)4.2%▼ 0.1 pts
- Telecom - Services (1)4.0%▲ 0.1 pts
- Non - Ferrous Metals (2)3.5%
- Retailing (1)3.3%▲ 0.1 pts
- Consumer Durables (2)2.9%
- Diversified FMCG (2)2.8%▲ 0.1 pts
- Beverages (2)2.2%▲ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)2.0%▼ 0.1 pts
- Auto Components (1)1.9%
- Food Products (1)1.8%▼ 0.1 pts
- Cement & Cement Products (1)1.7%
- Ferrous Metals (1)1.3%
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. More on reading cash.
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.