Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Equity Holding : 95.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.77%

No of Stocks : 47 (Category Avg - 62.54) | Large Cap Investments : 38.65%| Mid Cap Investments : 8.92% | Small Cap Investments : 13.54% | Other : 34.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	47	62.07
Top 5 Stock Weight	23.6%	25.61%
Top 10 Stock Weight	37.98%	40.48%
Top 3 Sector Weight	32.39%	30.7%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	81854.08	88092
Holdings in large cap stocks	38.65%	39.35%
Holdings in mid cap stocks	8.92%	12.59%
Holdings in small cap stocks	13.54%	11.4%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	903.5	7.34%	0.00%	7.46% (Feb 2025)	4.35% (Sep 2024)	9.50 L	0.00
# ICICI Bank Ltd.	Private sector bank	741.4	6.03%	0.00%	6.17% (Aug 2025)	3.2% (Sep 2024)	5.50 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	450.8	3.66%	0.00%	3.68% (Jun 2025)	2.49% (Feb 2025)	2.40 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	409.2	3.33%	0.00%	5.71% (Feb 2025)	2.69% (Jul 2025)	3.00 L	0.00
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	399.1	3.24%	0.00%	3.01% (Jun 2025)	2.05% (Sep 2024)	9.00 L	0.00
# Federal Bank Ltd.	Private sector bank	385.9	3.14%	0.00%	3.25% (Jun 2025)	2.82% (Sep 2024)	20.00 L	0.00
# Shriram Finance Ltd.	Non banking financial company (nbfc)	369.7	3.00%	0.00%	3.36% (Feb 2025)	2.39% (Oct 2024)	6.00 L	0.00
# Infosys Ltd.	Computers - software & consulting	360.5	2.93%	0.00%	5.19% (Jan 2025)	2.84% (Mar 2025)	2.50 L	0.00
# Larsen & Toubro Ltd.	Civil construction	329.3	2.68%	0.00%	2.63% (Sep 2024)	1.5% (Apr 2025)	90.00 k	0.00
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	324	2.63%	0.00%	3.65% (Sep 2024)	2.73% (Nov 2024)	18.00 k	-4.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	19.18	903.5	7.34%	0.00%	7.46% (Feb 2025)	4.35% (Sep 2024)	9.50 L	0.00	Other	34.66
# ICICI Bank Ltd.	Private sector bank	19.18	741.4	6.03%	0.00%	6.17% (Aug 2025)	3.2% (Sep 2024)	5.50 L	0.00	Large Cap	38.65
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.66	450.8	3.66%	0.00%	3.68% (Jun 2025)	2.49% (Feb 2025)	2.40 L	0.00	Large Cap	38.65
# Reliance Industries Ltd.	Refineries & marketing	6.57	409.2	3.33%	0.00%	5.71% (Feb 2025)	2.69% (Jul 2025)	3.00 L	0.00	Large Cap	38.65
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.57	399.1	3.24%	0.00%	3.01% (Jun 2025)	2.05% (Sep 2024)	9.00 L	0.00	Large Cap	38.65
# Federal Bank Ltd.	Private sector bank	19.18	385.9	3.14%	0.00%	3.25% (Jun 2025)	2.82% (Sep 2024)	20.00 L	0.00	Mid Cap	8.92
# Shriram Finance Ltd.	Non banking financial company (nbfc)	3	369.7	3.00%	0.00%	3.36% (Feb 2025)	2.39% (Oct 2024)	6.00 L	0.00	Other	34.66
# Infosys Ltd.	Computers - software & consulting	6.64	360.5	2.93%	0.00%	5.19% (Jan 2025)	2.84% (Mar 2025)	2.50 L	0.00	Large Cap	38.65
# Larsen & Toubro Ltd.	Civil construction	2.68	329.3	2.68%	0.00%	2.63% (Sep 2024)	1.5% (Apr 2025)	90.00 k	0.00	Large Cap	38.65
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	4.75	324	2.63%	0.00%	3.65% (Sep 2024)	2.73% (Nov 2024)	18.00 k	-4.00 k	Other	34.66
# Kaynes Technology India Private Ltd.	Industrial products	2.58	317.3	2.58%	0.00%	3.95% (Dec 2024)	2.21% (Aug 2025)	45.00 k	0.00	Other	34.66
# Max Healthcare Institute Ltd.	Hospital	2.45	301	2.45%	0.00%	2.63% (Jun 2025)	1.55% (Sep 2024)	2.70 L	0.00	Other	34.66
# Indian Bank	Public sector bank	2.44	300.3	2.44%	0.00%	0.92% (Aug 2025)	0% (Sep 2024)	4.00 L	2.25 L	Mid Cap	8.92
# ICICI Lombard General Insurance Co Ltd.	General insurance	2.3	283.5	2.30%	0.00%	2.21% (Aug 2025)	0% (Sep 2024)	1.50 L	0.00	Large Cap	38.65
# GE T&D India Ltd.	Heavy electrical equipment	4.75	261	2.12%	0.00%	2.96% (Jul 2025)	2.15% (Sep 2024)	88.14 k	-0.12 L	Small Cap	13.54
# Divis Laboratories Ltd.	Pharmaceuticals	5.29	256	2.08%	0.00%	1.97% (Aug 2025)	0% (Sep 2024)	45.00 k	5.00 k	Large Cap	38.65
# One 97 Communications Ltd.	Financial technology (fintech)	3.61	252.9	2.05%	0.00%	1.21% (Aug 2025)	0% (Sep 2024)	2.25 L	1.00 L	Other	34.66
# Vishal Mega Mart Ltd.	Diversified retail	3.73	245.9	2.00%	0.00%	1.54% (Aug 2025)	0% (Sep 2024)	16.50 L	3.67 L	Other	34.66
# Radico Khaitan Ltd.	Breweries & distilleries	1.99	245.5	1.99%	0.00%	1.95% (Aug 2025)	0.76% (Sep 2024)	85.00 k	0.00	Small Cap	13.54
# Ultratech Cement Ltd.	Cement & cement products	1.99	244.4	1.99%	1.99%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20.00 k	Large Cap	38.65
# Solar Industries India Ltd.	Explosives	1.9	233.2	1.90%	0.00%	1.66% (Aug 2025)	0% (Sep 2024)	17.50 k	2.50 k	Small Cap	13.54
# Linde India Ltd.	Industrial gases	1.83	224.8	1.83%	0.00%	2.43% (Sep 2024)	1.83% (Dec 2024)	36.00 k	0.00	Small Cap	13.54
# Tech Mahindra Ltd.	Computers - software & consulting	6.64	224.1	1.82%	0.00%	1.9% (Aug 2025)	0% (Sep 2024)	1.60 L	0.00	Large Cap	38.65
# Avenue Supermarts Ltd.	Diversified retail	3.73	212.6	1.73%	0.00%	1.2% (Aug 2025)	0% (Sep 2024)	47.50 k	16.02 k	Large Cap	38.65
# Eternal Ltd.	E-retail/ e-commerce	3.42	211.6	1.72%	0.00%	2.45% (Nov 2024)	0% (Sep 2024)	6.50 L	0.00	Other	34.66
# Schaeffler India Ltd.	Auto components & equipments	3.9	210.4	1.71%	0.00%	1.64% (May 2025)	0% (Sep 2024)	50.00 k	0.00	Other	34.66
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.42	209.1	1.70%	0.00%	1.73% (Oct 2024)	1.01% (Jan 2025)	9.00 L	0.00	Other	34.66
# Ajanta Pharma Limited	Pharmaceuticals	5.29	204.5	1.66%	0.00%	2.01% (Dec 2024)	1.67% (May 2025)	85.00 k	0.00	Small Cap	13.54
# PB Fintech Ltd.	Financial technology (fintech)	3.61	191.4	1.56%	0.00%	4.52% (Nov 2024)	1.55% (May 2025)	1.12 L	0.00	Other	34.66
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.29	191.3	1.55%	0.00%	2.64% (Jul 2025)	1.42% (Nov 2024)	1.20 L	-0.80 L	Large Cap	38.65
# Karur Vysya Bank Ltd	Private sector bank	19.18	189.8	1.54%	0.00%	1.44% (Aug 2025)	0% (Sep 2024)	9.00 L	60.00 k	Small Cap	13.54
# Blue Star Ltd.	Household appliances	1.38	169.3	1.38%	0.00%	1.51% (Aug 2025)	0% (Sep 2024)	90.00 k	-0.10 L	Small Cap	13.54
# InterGlobe Aviation Ltd.	Airline	1.36	167.8	1.36%	0.00%	1.83% (Jul 2025)	0% (Sep 2024)	30.00 k	-0.10 L	Large Cap	38.65
# Indus Towers Ltd.	Telecom - infrastructure	1.31	161.2	1.31%	0.00%	1.29% (Jun 2025)	0% (Sep 2024)	4.70 L	0.00	Large Cap	38.65
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.68	155.1	1.26%	1.26%	0% (Oct 2025)	0% (Oct 2025)	60.00 k	60.00 k	Other	34.66
# Persistent Systems Ltd.	Computers - software & consulting	6.64	144.7	1.18%	0.00%	1.28% (Aug 2025)	0% (Sep 2024)	30.00 k	0.00	Other	34.66
# Page Industries Ltd.	Garments & apparels	1.16	142.4	1.16%	0.00%	2.46% (Jul 2025)	0% (Sep 2024)	3.50 k	-3.00 k	Mid Cap	8.92
# Kotak Mahindra Bank Ltd.	Private sector bank	19.18	139.5	1.13%	0.00%	3.3% (Jun 2025)	0% (Sep 2024)	70.00 k	-1.30 L	Large Cap	38.65
# Century Plyboards India Ltd.	Plywood boards/ laminates	1.12	138.2	1.12%	0.00%	1.11% (Feb 2025)	0.57% (Sep 2024)	1.70 L	0.00	Small Cap	13.54
# WABCO India Ltd.	Auto components & equipments	3.9	135.5	1.10%	0.00%	1.36% (Aug 2025)	1.09% (Jan 2025)	10.50 k	-1.50 k	Mid Cap	8.92
# Bosch Ltd.	Auto components & equipments	3.9	133.5	1.09%	0.00%	3.13% (Jul 2025)	1.9% (Jan 2025)	3.50 k	-4.50 k	Large Cap	38.65
# Jindal Steel Ltd.	Iron & steel products	1.08	133	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	1.25 L	1.25 L	Mid Cap	8.92
# Metropolis Healthcare Ltd.	Healthcare service provider	1.08	132.3	1.08%	0.00%	1.67% (Nov 2024)	0% (Sep 2024)	65.00 k	-0.14 L	Other	34.66
# Eicher Motors Ltd.	2/3 wheelers	0.85	105.1	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	15.00 k	15.00 k	Other	34.66
# Mrs.Bectors Food Specialities Ltd.	Packaged foods	0.84	103.1	0.84%	0.00%	1.84% (Mar 2025)	1.5% (Feb 2025)	81.98 k	-0.68 L	Other	34.66
# Hexaware Technologies Ltd.	Computers - software & consulting	6.64	87.2	0.71%	0.00%	1.28% (May 2025)	0% (Sep 2024)	1.30 L	-0.10 L	Other	34.66
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.68	51.4	0.42%	0.42%	0% (Oct 2025)	0% (Oct 2025)	15.00 k	15.00 k	Large Cap	38.65
Info Edge (India) Ltd.	Internet & catalogue retail		38.7	0.00%	-0.31%	-	-	-	-	Other	34.66
PNB Housing Finance Ltd.	Housing finance company		37.7	0.00%	-0.30%	-	-	-	-	Mid Cap	8.92
Tata Consultancy Services Ltd.	Computers - software & consulting	6.64	123.4	0.00%	-0.99%	-	-	-	-	Large Cap	38.65

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Jindal Steel Ltd.	Iron & steel products	133	1.08%	1.08%	0% (Oct 2025)	0% (Oct 2025)	1.25 L	125000
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	51.4	0.42%	0.42%	0% (Oct 2025)	0% (Oct 2025)	15.00 k	15000
# Eicher Motors Ltd.	2/3 wheelers	105.1	0.85%	0.85%	0% (Oct 2025)	0% (Oct 2025)	15.00 k	15000
# Bond - T-Bill	Other	87.7	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	9.00 L	900000
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	155.1	1.26%	1.26%	0% (Oct 2025)	0% (Oct 2025)	60.00 k	60000
# Ultratech Cement Ltd.	Cement & cement products	244.4	1.99%	1.99%	0% (Oct 2025)	0% (Oct 2025)	20.00 k	20000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Info Edge (India) Ltd.	Internet & catalogue retail	38.7	0.00%	-0.31%	2.11% (Mar 2025)	0.31% (Aug 2025)	-28482
PNB Housing Finance Ltd.	Housing finance company	37.7	0.00%	-0.30%	2.96% (Mar 2025)	0.3% (Aug 2025)	-50000
Tata Consultancy Services Ltd.	Computers - software & consulting	123.4	0.00%	-0.99%	2.71% (Jan 2025)	0.94% (Jul 2025)	-40000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.34%	7.25%	7.42%	7.26%	7.25%	7.45%	7.29%	7.46%	6.65%	6.41%	5.47%	5.30%	4.35%
ICICI Bank Ltd.	6.03%	6.17%	6.02%	5.79%	5.96%	6.11%	5.95%	5.73%	5.17%	4.54%	3.96%	3.46%	3.20%
Reliance Industries Ltd.	3.33%	3.27%	2.69%	2.86%	2.79%	3.15%	3.75%	5.71%	5.48%	4.16%	4.43%	3.96%	2.86%
Infosys Ltd.	2.93%	2.95%	2.92%	3.06%	3.07%	3.06%	2.84%	3.67%	5.19%	4.80%	4.45%	4.02%	4.03%
ABB Power Products and Systems India Ltd.	2.63%	3.37%	3.42%	3.36%	3.33%	3.55%	3.19%	3.07%	3.18%	3.29%	2.73%	3.16%	3.65%
Bharti Airtel Ltd.	3.66%	3.64%	3.56%	3.68%	3.50%	3.04%	2.55%	2.49%	3.35%	3.02%	3.10%	3.08%	3.06%
Federal Bank Ltd.	3.14%	3.08%	3.14%	3.25%	3.17%	3.21%	3.24%	3.22%	3.09%	3.05%	3.21%	3.11%	2.82%
Shriram Finance Ltd.	3.00%	2.79%	2.93%	3.24%	3.01%	2.99%	3.31%	3.36%	2.47%	2.42%	2.53%	2.39%	2.56%
Kaynes Technology India Private Ltd.	2.58%	2.21%	2.39%	2.33%	3.05%	3.28%	2.79%	2.63%	2.77%	3.95%	3.19%	2.91%	2.72%
PB Fintech Ltd.	1.56%	1.60%	1.58%	1.57%	1.55%	1.59%	3.61%	3.58%	3.85%	4.34%	4.52%	4.07%	2.68%
National Thermal Power Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	2.49%	2.80%	2.86%
Hindustan Petroleum Corporation Ltd.	3.24%	2.71%	2.92%	3.01%	2.90%	2.70%	2.65%	2.33%	2.59%	2.72%	2.55%	2.33%	2.05%
GE T&D India Ltd.	2.12%	2.23%	2.96%	2.52%	2.46%	2.28%	2.34%	2.17%	2.63%	2.82%	2.39%	2.43%	2.15%
PNB Housing Finance Ltd.	-	0.30%	1.91%	2.12%	2.05%	2.88%	2.96%	2.77%	2.81%	2.60%	2.64%	2.58%	2.47%
Max Healthcare Institute Ltd.	2.45%	2.50%	2.61%	2.63%	2.38%	2.42%	2.49%	2.40%	2.19%	2.15%	1.86%	1.71%	1.55%

No of Debt Holding 1 (Category Avg - 2.54) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.25%
T-Bills	0.71%	0.22%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.71%	0.24%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			87.67	0.71%	9.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.44%
Net Receivables	Net Receivables	-1.92%

Forum

NITINPIMPALE
MF Investment Help
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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