Good evening :)
Home
Portfolio
Search
GoldGold
More

Baroda BNP Paribas Large & Mid Cap Fund(IDCW)

IDCW
21.010.38% (-0.08)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.54%95.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+24 moreMiscellaneousPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks60.78 %4.57 %5.91 %6.55 %6.77 %15.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.00%17.41%17.40%16.43%17.15%15.42%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    4.25 %

    -0.15 %
  • NHPC Ltd
    NHPC
    3M change : -1.28 %

    Holdings

    3.64 %

    -1.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.45 %

    Holdings

    3.57 %

    0.45 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.36 %

    Holdings

    3.29 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.24 %

    Holdings

    3.15 %

    1.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.49 %

    Holdings

    2.80 %

    -0.49 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.66 %

    Holdings

    2.74 %

    -0.66 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.41 %

    Holdings

    2.67 %

    0.41 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.60 %

    Holdings

    2.52 %

    1.60 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.45 %

    Holdings

    2.51 %

    0.45 %
  • Oil India Ltd
    OIL
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • Titan Company Ltd
    TITAN
    3M change : 0.42 %

    Holdings

    2.40 %

    0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.47 %

    Holdings

    2.36 %

    -0.47 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.17 %

    Holdings

    2.28 %

    -0.17 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.18 %

    Holdings

    2.26 %

    0.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.23 %

    Holdings

    2.24 %

    0.23 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    2.22 %

    -0.34 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.21 %

    Holdings

    2.13 %

    0.21 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.38 %

    Holdings

    2.03 %

    -0.38 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Punjab National Bank
    PNB
    3M change : 1.43 %

    Holdings

    2.02 %

    1.43 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    2.01 %

    0.02 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.19 %

    Holdings

    1.88 %

    -0.19 %
  • ABB India Ltd
    ABB
    3M change : 0.66 %

    Holdings

    1.87 %

    0.66 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : 0.11 %

    Holdings

    1.76 %

    0.11 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.02 %

    Holdings

    1.61 %

    0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Coforge Ltd
    COFORGE
    3M change : -1.58 %

    Holdings

    1.49 %

    -1.58 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 0.24 %

    Holdings

    1.41 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    1.39 %

    0.06 %
  • CRISIL Ltd
    CRISIL
    3M change : 0.03 %

    Holdings

    1.37 %

    0.03 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.56 %

    Holdings

    1.27 %

    -0.56 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.59 %

    Holdings

    1.10 %

    -1.59 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.21 %

    Holdings

    1.07 %

    -0.21 %
  • Trent Ltd
    TRENT
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.18 %

    Holdings

    1.05 %

    -0.18 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.53 %

    Holdings

    0.77 %

    -0.53 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -2.10 %

    Holdings

    0.61 %

    -2.10 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.43 %

    Holdings

    0.21 %

    -1.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • ITC Ltd
    ITC
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Affle (India) Ltd
    AFFLE
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %