Baroda BNP Paribas Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹255.15-0.13%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.51% | 97.30% | 96.82% | 97.78% | 96.64% | 98.12% |
| Debt | 4.23% | 4.69% | 4.48% | 4.29% | 3.93% | 3.17% |
| Others (incl. cash) | -1.74% | -1.99% | -1.30% | -2.07% | -0.57% | -1.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19,80,000 | 157.99 | 6.15% | 0.37%↑ |
| ICICI Bank Ltd. | Financial | 11,43,000 | 157.19 | 6.11% | 0.48%↑ |
| Reliance Industries Ltd. | Energy | 11,25,000 | 145.56 | 5.66% | -0.17%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 38,700 | 135.14 | 5.26% | -0.78%↓ |
| Larsen & Toubro Ltd. | Construction | 2,83,500 | 117.47 | 4.57% | 0.25%↑ |
| Bharti Airtel Ltd. | Communication | 5,49,000 | 101.67 | 3.96% | 0.02%↑ |
| State Bank of India | Financial | 7,74,000 | 79.48 | 3.09% | 0.16%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,00,000 | 70.61 | 2.75% | 0.04%↑ |
| Eternal Ltd. | Services | 24,30,000 | 64.3 | 2.50% | 0.11%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3,15,000 | 58.67 | 2.28% | 0.06%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 13,50,000 | 55.9 | 2.17% | -0.04%↓ |
| NTPC Ltd. | Energy | 15,30,000 | 54.57 | 2.12% | -0.20%↓ |
| Infosys Ltd. | Technology | 5,40,000 | 54.02 | 2.10% | -0.36%↓ |
| Tech Mahindra Ltd. | Technology | 3,60,000 | 50.57 | 1.97% | -0.12%↓ |
| Tata Capital Ltd. | Financial | 13,50,000 | 49.4 | 1.92% | 0.30%↑ |
| Divis Laboratories Ltd. | Healthcare | 73,800 | 48.55 | 1.89% | -0.04%↓ |
| Nestle India Ltd. | Consumer Staples | 3,24,000 | 45.53 | 1.77% | -0.04%↓ |
| Hindustan Zinc Ltd. | Metals & Mining | 8,10,000 | 43.19 | 1.68% | -0.33%↓ |
| Bajaj Finance Ltd. | Financial | 4,05,000 | 40.69 | 1.58% | 0.14%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 9,00,000 | 40.36 | 1.57% | 1.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.94% | 24.85% | 25.33% | 25.79% | 27.02% | 27.14% |
| Energy | 11.82% | 12.85% | 13.50% | 13.47% | 11.83% | 11.29% |
| Capital Goods | 8.55% | 9.77% | 8.82% | 6.93% | 6.65% | 5.62% |
| Automobile | 7.50% | 7.30% | 7.52% | 8.82% | 9.57% | 9.32% |
| Technology | 7.43% | 7.96% | 7.98% | 8.03% | 6.86% | 9.09% |
| Consumer Staples | 6.89% | 6.99% | 7.00% | 6.61% | 6.43% | 6.69% |
| Healthcare | 5.30% | 5.24% | 4.84% | 6.30% | 5.72% | 5.85% |
| Construction | 4.57% | 4.32% | 4.54% | 4.50% | 5.11% | 4.78% |
| Metals & Mining | 4.41% | 4.09% | 3.81% | 4.38% | 4.33% | 4.24% |
| Services | 4.38% | 4.37% | 3.70% | 3.58% | 3.32% | 3.66% |
| Communication | 3.96% | 3.94% | 4.02% | 4.17% | 3.87% | 4.13% |
| Consumer Discretionary | 2.53% | 2.37% | 2.49% | 2.46% | 2.40% | 2.24% |
| Materials | 2.22% | 2.31% | 2.35% | 1.79% | 2.04% | 2.10% |
| Insurance | 1.01% | 0.94% | 0.92% | 0.95% | 1.01% | 1.50% |
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
76.6 / 100
Weighted average Quality score is 76.6. This indicates that portfolio has high quality using composite of quality measures.
73.3 / 100
Weighted average QVM score is 73.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.