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Large & Mid Cap · Baroda BNP Paribas Mutual Fund · AMFI code 148471Baroda BNP Paribas Large & Mid Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹1,762 Cr
down ₹114 Cr vs Aug 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 2, trimmed 46
Baroda BNP Paribas Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹1,762 Cr, down ₹114 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (3.4%), The Federal Bank Limited (3.2%), Radico Khaitan Limited (3.1%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 19.9% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
82%
Holds more cash than 82% 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.
| Cash, TREPS & receivables | 5.45% | up 1.05 pts | ₹96.1 Cr | up ₹13.5 Cr | Added |
| One 97 Communications Limited | 3.43% | up 0.13 pts | ₹60.4 Cr | down ₹1.4 Cr | Trimmed |
| The Federal Bank Limited | 3.24% | down 0.27 pts | ₹57.1 Cr | down ₹8.9 Cr | Trimmed |
| Radico Khaitan Limited | 3.12% | up 0.11 pts | ₹55 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.84% | down <0.01 pts | ₹50.1 Cr | down ₹3.3 Cr | Trimmed |
| Navin Fluorine International Limited | 2.74% | up 0.03 pts | ₹48.2 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Bank Limited | 2.71% | up 0.16 pts | ₹47.8 Cr | down ₹2 L | Held |
| Reliance Industries Limited | 2.67% | down 0.03 pts | ₹47 Cr | down ₹3.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.58% | down 0.25 pts | ₹45.4 Cr | down ₹7.6 Cr | Trimmed |
| Larsen & Toubro Limited | 2.50% | down 0.03 pts | ₹44 Cr | down ₹3.3 Cr | Trimmed |
| Eicher Motors Limited | 2.37% | up 0.04 pts | ₹41.8 Cr | down ₹1.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.36% | up 0.08 pts | ₹41.6 Cr | down ₹1.3 Cr | Trimmed |
| Titan Company Limited | 2.34% | down 0.10 pts | ₹41.3 Cr | down ₹4.6 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.31% | down 0.12 pts | ₹40.7 Cr | down ₹4.8 Cr | Trimmed |
| ICICI Bank Limited | 2.29% | down 0.08 pts | ₹40.4 Cr | down ₹4 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.26% | up 0.07 pts | ₹39.8 Cr | down ₹1.2 Cr | Trimmed |
| Bharti Airtel Limited | 2.24% | up 0.07 pts | ₹39.5 Cr | down ₹1.2 Cr | Trimmed |
| State Bank of India | 2.20% | down 0.05 pts | ₹38.9 Cr | down ₹3.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.20% | down <0.01 pts | ₹38.8 Cr | down ₹2.6 Cr | Trimmed |
| NLC India Limited | 2.15% | up 0.09 pts | ₹37.9 Cr | down ₹83 L | Trimmed |
| Cummins India Limited | 1.94% | down 0.01 pts | ₹34.3 Cr | down ₹2.5 Cr | Trimmed |
| Karur Vysya Bank Limited | 1.94% | down 0.01 pts | ₹34.2 Cr | down ₹2.4 Cr | Trimmed |
| Axis Bank Limited | 1.88% | down 0.20 pts | ₹33.1 Cr | down ₹5.9 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.80% | down 0.05 pts | ₹31.8 Cr | down ₹2.9 Cr | Trimmed |
| Persistent Systems Limited | 1.80% | up 0.01 pts | ₹31.7 Cr | down ₹1.9 Cr | Trimmed |
| Lupin Limited | 1.76% | down 0.10 pts | ₹31.1 Cr | down ₹4 Cr | Trimmed |
| Britannia Industries Limited | 1.73% | down 0.09 pts | ₹30.4 Cr | down ₹3.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.70% | up 0.09 pts | ₹30 Cr | down ₹17 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.69% | up 0.03 pts | ₹29.8 Cr | down ₹1.3 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.65% | up 0.08 pts | ₹29.1 Cr | down ₹37 L | Trimmed |
| Max Financial Services Limited | 1.61% | down 0.57 pts | ₹28.4 Cr | down ₹12.6 Cr | Trimmed |
| 360 One WAM Limited | 1.53% | down 0.04 pts | ₹26.9 Cr | down ₹2.5 Cr | Trimmed |
| Infosys Limited | 1.52% | down 0.11 pts | ₹26.8 Cr | down ₹3.8 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.50% | down 0.14 pts | ₹26.4 Cr | down ₹4.3 Cr | Trimmed |
| NHPC Limited | 1.49% | up 0.02 pts | ₹26.2 Cr | down ₹1.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.39% | down <0.01 pts | ₹24.4 Cr | down ₹1.7 Cr | Trimmed |
| Linde India Limited | 1.38% | up 0.07 pts | ₹24.3 Cr | down ₹24 L | Trimmed |
| Tech Mahindra Limited | 1.37% | down <0.01 pts | ₹24.2 Cr | down ₹1.7 Cr | Trimmed |
| KEI Industries Limited | 1.37% | down 0.47 pts | ₹24.1 Cr | down ₹10.4 Cr | Trimmed |
| Smartworks Coworking Spaces Ltd | 1.36% | down 0.01 pts | ₹23.9 Cr | down ₹1.7 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.29% | down 0.13 pts | ₹22.7 Cr | down ₹4 Cr | Trimmed |
| Solar Industries India Limited | 1.29% | up 0.05 pts | ₹22.7 Cr | down ₹47 L | Trimmed |
| Pidilite Industries Limited | 1.25% | down 0.10 pts | ₹22 Cr | down ₹3.3 Cr | Trimmed |
| UNO Minda Limited | 1.19% | down 0.03 pts | ₹21.1 Cr | down ₹1.9 Cr | Trimmed |
| JK Cement Limited | 1.17% | up 0.06 pts | ₹20.6 Cr | down ₹23 L | Trimmed |
| Blue Star Limited | 1.01% | up 0.10 pts | ₹17.8 Cr | up ₹63 L | Added |
| UltraTech Cement Limited | 1.01% | up 0.07 pts | ₹17.7 Cr | up ₹23 L | Added |
| Sagility Limited | 1.00% | down 0.40 pts | ₹17.6 Cr | down ₹8.6 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 0.99% | up 0.99 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Hitachi Energy India Limited October 2026 Future Derivative | 0.94% | up 0.94 pts | ₹16.5 Cr | up ₹16.5 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- National Stock Exchange Of India Ltd1.0% · ₹17.5 Cr
- Tata Motors Ltd0.7% · ₹12.1 Cr
Exited Exited (2)
- SBI Life Insurance Company Limitedwas 1.1% · ₹20.4 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹52 L
Added Biggest additions
- Blue Star Limitedup ₹63 L (+0.10% pts)
- UltraTech Cement Limitedup ₹23 L (+0.07% 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 (+1.2 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Insurance (−1.7 pts) and Industrial Products (−0.5 pts).
- Capital Markets4.1% → 5.2%+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Automobiles4.8% → 5.0%+0.2 pts
- Financial Technology (fintech)3.5% → 3.7%+0.2 pts
- Cement & Cement Products2.2% → 2.3%+0.2 pts
- Chemicals & Petrochemicals7.0% → 7.1%+0.2 pts
- Insurance3.5% → 1.7%−1.7 pts
- Industrial Products4.0% → 3.6%−0.5 pts
- IT - Services1.5% → 1.1%−0.4 pts
- Banks20.2% → 19.9%−0.3 pts
- Auto Components3.0% → 2.9%−0.1 pts
- Pharmaceuticals & Biotechnology5.4% → 5.3%−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 | 20.2% | 19.9% |
| Chemicals & Petrochemicals | 7.0% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.3% |
| Capital Markets | 4.1% | 5.2% |
| IT - Software | 5.1% | 5.0% |
| Automobiles | 4.8% | 5.0% |
| Petroleum Products | 4.6% | 4.7% |
| Electrical Equipment | 4.5% | 4.4% |
| Power | 3.7% | 3.9% |
| Financial Technology (fintech) | 3.5% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)19.9%▼ 0.3 pts
- Chemicals & Petrochemicals (4)7.1%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (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
6.3%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.2% – 6.3%
- lowest to highest · record 6.3% in Sep 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.