Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund·Large Cap Fund·vs Nifty 100 TRI
The fund maintains a fortress-like conviction in large-cap banks, which represent over a fifth of the portfolio, while building exposure to infrastructure and energy plays through fresh additions in coal and metals. The six new entries, particularly in commodities-linked sectors, suggest the manager is rotating toward inflation hedges and cyclical strength. With 43% in the top ten holdings, the portfolio carries meaningful concentration risk but demonstrates tactical agility in repositioning for stagflationary scenarios.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹247.7830 | — | — | — | — | — | — |
| Regular Growth | ₹212.7338 | +0.32% | -4.81% | -5.26% | -1.46% | +13.09% | — |
| Direct IDCW | ₹25.1783 | — | — | — | — | — | — |
| Regular IDCW | ₹20.7532 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
57
Top 5 Weight
27.40%
Top 10 Weight
43.23%
Active Share
—
Large Cap
77.62%
Gini
0.378
What Changed2026-03-31 → 2026-04-30
Holdings: 54 → 58+6 added−2 removed23 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Coal India Limited | 1.01% |
| Wipro Limited | 0.63% |
| Vedanta Iron And Steel Limited ** | 0.42% |
| Malco Energy Limited ** | 0.42% |
| Vedanta Aluminium Metal Limited ** | 0.42% |
| Talwandi Sabo Power Limited ** | 0.42% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Reliance Industries Limited INE002A01018 | 6.24% |
| 2 | HDFC Bank Limited INE040A01034 | 5.93% |
| 3 | ICICI Bank Limited INE090A01021 | 5.60% |
| 4 | Hitachi Energy India Limited INE07Y701011 | 5.43% |
| 5 | Larsen & Toubro Limited INE018A01030 | 4.20% |
| 6 | Bharti Airtel Limited INE397D01024 | 4.02% |
| 7 | Clearing Corporation of India Ltd nan | 3.45% |
| 8 | State Bank of India INE062A01020 | 3.21% |
| 9 | Kotak Mahindra Bank Limited INE237A01036 | 2.68% |
| 10 | Infosys Limited INE009A01021 | 2.47% |
| 11 | NTPC Limited INE733E01010 | 2.37% |
| 12 | Eternal Limited INE758T01015 | 2.33% |
| 13 | Tech Mahindra Limited INE669C01036 | 2.06% |
| 14 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.96% |
| 15 | Tata Consultancy Services Limited INE467B01029 | 1.90% |
| 16 | Divi's Laboratories Limited INE361B01024 | 1.86% |
| 17 | Bharat Heavy Electricals Limited INE257A01026 | 1.84% |
| 18 | Nestle India Limited INE239A01024 | 1.83% |
| 19 | Tata Capital Limited INE976I01016 | 1.74% |
| 20 | ITC Limited INE154A01025 | 1.54% |
Sector Allocation
Banks21.0%
IT - Software8.0%
Electrical Equipment7.3%
Petroleum Products6.2%
Power5.8%
Pharmaceuticals & Biotechnology4.8%
Finance4.3%
Construction4.2%
Telecom - Services4.0%
Automobiles4.0%
Top 10 sectors by % to NAV. Excludes derivatives.