Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 68.00%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.27% | F&O Holdings : 1.75%| Foreign Equity Holdings : 0.00%| Total : 97.02%

No of Stocks : 46 (Category Avg - 44.44) | Large Cap Investments : 22.84%| Mid Cap Investments : 17.21% | Small Cap Investments : 11.51% | Other : 45.46%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	46	43.27
Top 5 Stock Weight	19.83%	33.08%
Top 10 Stock Weight	36.19%	50.26%
Top 3 Sector Weight	25.67%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	50157.75	75015.38
Holdings in large cap stocks	22.84%	38.36%
Holdings in mid cap stocks	17.21%	14.77%
Holdings in small cap stocks	11.51%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	402.5	4.20%	0.02%	4.4% (Mar 2025)	3.09% (Dec 2024)	2.13 L
TVS Motor Company Ltd.	2/3 wheelers	386.6	4.04%	0.65%	4.04% (Aug 2025)	2.67% (Dec 2024)	1.18 L
Eternal Ltd.	E-retail/ e-commerce	375	3.92%	0.15%	3.92% (Aug 2025)	2.5% (Mar 2025)	11.95 L
Linde India Ltd.	Industrial gases	368.5	3.85%	-0.04%	4.35% (May 2025)	2.18% (Dec 2024)	57.77 k
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	365.5	3.82%	-0.12%	4.09% (May 2025)	2.43% (Nov 2024)	19.12 k
ICICI Bank Ltd.	Private sector bank	356.4	3.72%	-0.15%	3.87% (Jul 2025)	2.76% (Sep 2024)	2.55 L
PB Fintech Ltd.	Financial technology (fintech)	326.9	3.41%	-0.02%	4.14% (Dec 2024)	2.63% (Feb 2025)	1.85 L
One 97 Communications Ltd.	Financial technology (fintech)	325.9	3.40%	0.39%	3.4% (Aug 2025)	0% (Sep 2024)	2.70 L
Cummins India Ltd.	Compressors, pumps & diesel engines	287.7	3.00%	0.26%	3% (Aug 2025)	0% (Sep 2024)	75.20 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	271.1	2.83%	-0.14%	3.17% (Apr 2025)	2.64% (Nov 2024)	1.70 L

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

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
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
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.2	402.5	4.20%	0.02%	4.4% (Mar 2025)	3.09% (Dec 2024)	2.13 L	0.00	Large Cap	22.84
TVS Motor Company Ltd.	2/3 wheelers	4.14	386.6	4.04%	0.65%	4.04% (Aug 2025)	2.67% (Dec 2024)	1.18 L	0.00	Mid Cap	17.21
Eternal Ltd.	E-retail/ e-commerce	8.33	375	3.92%	0.15%	3.92% (Aug 2025)	2.5% (Mar 2025)	11.95 L	0.00	Other	45.46
Linde India Ltd.	Industrial gases	3.85	368.5	3.85%	-0.04%	4.35% (May 2025)	2.18% (Dec 2024)	57.77 k	0.00	Small Cap	11.51
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.82	365.5	3.82%	-0.12%	4.09% (May 2025)	2.43% (Nov 2024)	19.12 k	0.00	Other	45.46
ICICI Bank Ltd.	Private sector bank	3.72	356.4	3.72%	-0.15%	3.87% (Jul 2025)	2.76% (Sep 2024)	2.55 L	0.00	Large Cap	22.84
PB Fintech Ltd.	Financial technology (fintech)	8.73	326.9	3.41%	-0.02%	4.14% (Dec 2024)	2.63% (Feb 2025)	1.85 L	0.00	Other	45.46
One 97 Communications Ltd.	Financial technology (fintech)	8.73	325.9	3.40%	0.39%	3.4% (Aug 2025)	0% (Sep 2024)	2.70 L	0.00	Other	45.46
Cummins India Ltd.	Compressors, pumps & diesel engines	3	287.7	3.00%	0.26%	3% (Aug 2025)	0% (Sep 2024)	75.20 k	0.00	Mid Cap	17.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.61	271.1	2.83%	-0.14%	3.17% (Apr 2025)	2.64% (Nov 2024)	1.70 L	0.00	Large Cap	22.84
Info Edge (India) Ltd.	Internet & catalogue retail	2.57	245.8	2.57%	-0.01%	4.28% (Dec 2024)	2.57% (Aug 2025)	1.81 L	0.00	Other	45.46
Divis Laboratories Ltd.	Pharmaceuticals	8.61	240.4	2.51%	-0.14%	2.71% (Apr 2025)	2.02% (Sep 2024)	39.20 k	0.00	Large Cap	22.84
Navin Flourine International Ltd.	Commodity chemicals	2.44	233.4	2.44%	-0.13%	2.57% (Jul 2025)	0% (Sep 2024)	49.80 k	0.00	Small Cap	11.51
Max Financial Services Ltd.	Life insurance	2.4	229.9	2.40%	0.19%	2.4% (Aug 2025)	1.51% (Dec 2024)	1.44 L	0.00	Mid Cap	17.21
Travel Food Services Ltd.	Restaurants	2.29	219.2	2.29%	0.42%	2.29% (Aug 2025)	0% (Sep 2024)	1.75 L	0.00	Other	45.46
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.28	218.6	2.28%	0.40%	2.71% (Dec 2024)	1.87% (Mar 2025)	59.00 k	10.00 k	Other	45.46
Swiggy Ltd.	E-retail/ e-commerce	8.33	217.2	2.27%	0.08%	2.27% (Aug 2025)	0% (Sep 2024)	5.30 L	0.00	Other	45.46
3M India Ltd.	Diversified	2.24	214.2	2.24%	0.05%	2.24% (Aug 2025)	1.8% (Dec 2024)	6.96 k	0.00	Mid Cap	17.21
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	8.33	204.8	2.14%	0.23%	2.14% (Aug 2025)	1.31% (Dec 2024)	8.90 L	0.00	Other	45.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.11	201.9	2.11%	0.03%	2.14% (Jun 2025)	0% (Sep 2024)	2.30 L	0.00	Other	45.46
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.77	201.6	2.10%	0.03%	2.1% (Aug 2025)	0% (Sep 2024)	63.00 k	0.00	Large Cap	22.84
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	2.1	201.2	2.10%	-0.05%	2.95% (Mar 2025)	0% (Sep 2024)	27.23 k	0.00	Small Cap	11.51
Reliance Industries Ltd.	Refineries & marketing	2.09	200.3	2.09%	-0.01%	2.45% (Jun 2025)	1.69% (Dec 2024)	1.48 L	0.00	Large Cap	22.84
Tega Industries Ltd.	Industrial products	3.68	197.2	2.06%	-0.02%	2.08% (Jul 2025)	1.49% (Dec 2024)	1.07 L	0.00	Other	45.46
Amber Enterprises India Ltd.	Household appliances	2.05	196.2	2.05%	-0.15%	2.2% (Jul 2025)	0% (Sep 2024)	27.00 k	0.00	Small Cap	11.51
Concord Biotech Ltd.	Pharmaceuticals	8.61	195.6	2.04%	-0.07%	2.15% (May 2025)	0% (Sep 2024)	1.16 L	0.00	Other	45.46
InterGlobe Aviation Ltd.	Airline	2.03	194.8	2.03%	0.43%	2.03% (Aug 2025)	0% (Sep 2024)	34.50 k	8.00 k	Large Cap	22.84
KFIN Technologies Ltd.	Financial technology (fintech)	8.73	183.8	1.92%	-0.08%	2.48% (Dec 2024)	1.3% (Feb 2025)	1.80 L	0.00	Other	45.46
Bosch Ltd.	Auto components & equipments	3.42	181.4	1.89%	0.01%	3.1% (Sep 2024)	1.24% (Jan 2025)	4.54 k	0.00	Large Cap	22.84
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.77	159.9	1.67%	0.24%	1.67% (Aug 2025)	0% (Sep 2024)	65.00 k	0.00	Other	45.46
Trent Limited	Speciality retail	1.66	158.9	1.66%	0.12%	3.86% (Sep 2024)	1.54% (Jul 2025)	30.00 k	0.00	Mid Cap	17.21
Honeywell Automation India Ltd.	Industrial products	3.68	155	1.62%	0.03%	1.87% (Sep 2024)	1.38% (Mar 2025)	4.00 k	0.00	Mid Cap	17.21
Sagility India Ltd.	It enabled services	1.6	153.5	1.60%	0.17%	1.6% (Aug 2025)	0% (Sep 2024)	35.00 L	5.00 L	Other	45.46
Archean Chemical Industries Ltd.	Specialty chemicals	1.53	147	1.53%	0.01%	1.53% (Aug 2025)	0% (Sep 2024)	2.24 L	0.00	Other	45.46
KPIT Technologies Ltd.	Computers - software & consulting	6	144.1	1.50%	-0.02%	2.29% (May 2025)	1.5% (Aug 2025)	1.21 L	0.00	Other	45.46
Infosys Ltd.	Computers - software & consulting	6	140.7	1.47%	-0.47%	4.51% (Jan 2025)	1.47% (Aug 2025)	95.75 k	-0.30 L	Large Cap	22.84
TBO TEK Ltd.	Tour, travel related services	1.34	128.2	1.34%	-0.02%	1.6% (Jan 2025)	1.34% (Aug 2025)	98.07 k	0.00	Other	45.46
Hexaware Technologies Ltd.	Computers - software & consulting	6	123	1.28%	0.11%	1.4% (May 2025)	0% (Sep 2024)	1.62 L	0.00	Other	45.46
Pfizer Ltd.	Pharmaceuticals	8.61	118	1.23%	0.01%	1.29% (May 2025)	0% (Sep 2024)	22.88 k	0.00	Mid Cap	17.21
JTEKT India Ltd.	Auto components & equipments	3.42	102.8	1.07%	0.28%	1.07% (Aug 2025)	0% (Sep 2024)	7.63 L	1.63 L	Small Cap	11.51
Pi Industries Ltd.	Pesticides & agrochemicals	1.02	97.9	1.02%	-0.13%	2.51% (Sep 2024)	1.02% (Aug 2025)	26.50 k	0.00	Mid Cap	17.21
Tech Mahindra Ltd. : Futures Near	Computers - software & consulting	6	93.9	0.98%	0.98%	0.98% (Aug 2025)	0% (Sep 2024)	63.00 k	63.00 k	Other	45.46
Infosys Ltd. : Futures Near	Computers - software & consulting	6	73.8	0.77%	0.30%	0.77% (Aug 2025)	0% (Sep 2024)	50.00 k	50.00 k	Other	45.46
- Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.42	44.3	0.46%	0.00%	1.54% (Oct 2024)	0% (Sep 2024)	1.00 L	0.00	Other	45.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.14	4.7	0.05%	0.00%	0% (Sep 2025)	0% (Sep 2025)	4.72 L	4.72 L	Other	45.46
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.14	4.7	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	4.72 L	4.72 L	Other	45.46
Mrs.Bectors Food Specialities Ltd.	Packaged foods		239.1	0.00%	-2.45%	-	-	-	-	Other	45.46
JTEKT India Ltd. - Righhts	Auto components & equipments	3.42	1.1	0.00%	-0.01%	-	-	-	-	Other	45.46

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.7	0.05%	0.05%	0% (Sep 2025)	0% (Sep 2025)	4.72 L	472000
Tech Mahindra Ltd.	Computers - software & consulting	93.9	0.98%	0.98%	0.98% (Aug 2025)	0% (Sep 2024)	63.00 k	63000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Mrs.Bectors Food Specialities Ltd.	Packaged foods	239.1	0.00%	-2.45%	2.63% (Oct 2024)	0% (Sep 2024)	0.00	-158200
JTEKT India Ltd. - Righhts	Auto components & equipments	1.1	0.00%	-0.01%	0.01% (Jul 2025)	0% (Sep 2024)	0.00	-54545

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Bharti Airtel Ltd.	4.20%	4.18%	4.29%	4.00%	4.08%	4.40%	4.15%	3.82%	3.09%	3.25%	3.25%	3.33%	3.16%
Info Edge (India) Ltd.	2.57%	2.58%	2.68%	3.05%	3.07%	3.88%	3.93%	4.26%	4.28%	4.18%	3.80%	4.00%	3.87%
Eternal Ltd.	3.92%	3.77%	3.01%	2.74%	2.71%	5.00%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.16%	2.79%	3.15%	3.25%	2.84%	3.10%	2.90%
Linde India Ltd.	3.85%	3.89%	3.82%	4.35%	3.73%	3.71%	3.65%	3.44%	2.18%	2.58%	2.88%	3.08%	2.68%
PB Fintech Ltd.	3.41%	3.43%	3.35%	3.26%	3.06%	3.01%	2.63%	2.76%	4.14%	4.02%	3.64%	3.35%	3.74%
TVS Motor Company Ltd.	4.04%	3.39%	3.42%	3.71%	3.62%	3.31%	3.16%	3.10%	2.67%	2.82%	2.92%	3.21%	3.25%
ICICI Bank Ltd.	3.72%	3.87%	3.67%	3.70%	3.71%	3.53%	3.28%	3.03%	2.77%	2.89%	2.90%	2.76%	2.72%
Infosys Ltd.	1.47%	1.94%	2.50%	2.46%	2.40%	2.53%	2.97%	4.51%	4.04%	4.09%	3.91%	4.03%	4.27%
ABB Power Products and Systems India Ltd.	3.82%	3.94%	3.79%	4.09%	3.29%	2.89%	2.63%	2.84%	2.85%	2.43%	2.83%	2.88%	2.44%
Sun Pharmaceutical Industries Ltd.	2.83%	2.97%	2.83%	2.86%	3.17%	3.03%	2.89%	2.81%	2.72%	2.64%	2.76%	2.78%	2.69%
One 97 Communications Ltd.	3.40%	3.01%	2.48%	2.19%	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	-	-	-	-	1.84%	1.94%	1.95%	2.82%	2.52%	3.01%	2.83%	3.26%	3.55%
Multi Commodity Exchange Of India Ltd.	2.10%	2.15%	2.42%	2.59%	2.72%	2.95%	2.88%	2.94%	2.86%	2.37%	2.52%	-	-
Trent Limited	1.66%	1.54%	1.86%	1.70%	1.58%	2.19%	2.28%	2.84%	3.14%	3.08%	3.76%	3.86%	3.73%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	1.04%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.04%	0.48%
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 - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			99.22	1.04%	10.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.06%
Net Receivables	Net Receivables	-2.07%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

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

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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94 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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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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