Baroda BNP Paribas Large and Mid Cap Fund
Baroda BNP Paribas Mutual Fund·Large & Mid Cap Fund·vs Nifty LargeMidcap 250 TRI
The manager is doubling down on financial sector strength, with banking now representing nearly a fifth of the portfolio—a deliberate overweight versus the benchmark. The recent additions of Titan and Lupin suggest a tactical hunt for quality growth outside financials, while exits from consumer discretionary items signal caution on auto-linked consumption. The concentrated top-ten positioning at nearly a third of assets indicates conviction in a select group of large-cap quality names that can deliver steady returns.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹28.3763 | — | — | — | — | — | — |
| Regular Growth | ₹26.1400 | +1.72% | -4.13% | -5.15% | +0.33% | +15.64% | +15.22% |
| Direct IDCW | ₹19.8987 | — | — | — | — | — | — |
| Regular IDCW | ₹17.2402 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
52
Top 5 Weight
17.74%
Top 10 Weight
32.38%
Active Share
—
Large Cap
42.47%
Gini
0.239
What Changed2026-03-31 → 2026-04-30
Holdings: 50 → 53+5 added−2 removed31 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Titan Company Limited | 1.53% |
| Lupin Limited | 1.27% |
| KEI Industries Limited | 1.13% |
| National Aluminium Company Limited | 1.05% |
| UNO Minda Limited | 0.81% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd nan | 4.41% |
| 2 | HDFC Bank Limited INE040A01034 | 3.59% |
| 3 | Bharat Heavy Electricals Limited INE257A01026 | 3.33% |
| 4 | Reliance Industries Limited INE002A01018 | 3.21% |
| 5 | IndusInd Bank Limited INE095A01012 | 3.20% |
| 6 | The Federal Bank Limited INE171A01029 | 3.09% |
| 7 | Cummins India Limited INE298A01020 | 3.07% |
| 8 | Bharti Airtel Limited INE397D01024 | 3.02% |
| 9 | Radico Khaitan Limited INE944F01028 | 2.79% |
| 10 | Jindal Steel Limited INE749A01030 | 2.67% |
| 11 | Persistent Systems Limited INE262H01021 | 2.45% |
| 12 | Navin Fluorine International Limited INE048G01026 | 2.43% |
| 13 | Multi Commodity Exchange of India Limited INE745G01043 | 2.42% |
| 14 | One 97 Communications Limited INE982J01020 | 2.33% |
| 15 | Max Financial Services Limited INE180A01020 | 2.31% |
| 16 | Solar Industries India Limited INE343H01029 | 2.25% |
| 17 | Britannia Industries Limited INE216A01030 | 2.17% |
| 18 | Samvardhana Motherson International Limited INE775A01035 | 2.12% |
| 19 | Sun Pharmaceutical Industries Limited INE044A01036 | 2.11% |
| 20 | Escorts Kubota Limited INE042A01014 | 2.08% |
Sector Allocation
Banks18.5%
Chemicals & Petrochemicals6.3%
IT - Software6.2%
Electrical Equipment5.1%
Pharmaceuticals & Biotechnology4.6%
Industrial Products4.2%
Automobiles4.0%
Petroleum Products3.9%
Capital Markets3.6%
Telecom - Services3.0%
Top 10 sectors by % to NAV. Excludes derivatives.