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Baroda BNP Paribas Innovation Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Baroda Pioneer Mutual Fund
Equity Holding : 95.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.44%
No of Stocks : 42 (Category Avg - 44.42) | Large Cap Investments : 22.28%| Mid Cap Investments : 15.95% | Small Cap Investments : 13.01% | Other : 44.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 42 43.34
Top 5 Stock Weight 20.49% 32.63%
Top 10 Stock Weight 37.02% 49.7%
Top 3 Sector Weight 24.83% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 50000.77 73374.89
Holdings in large cap stocks 22.28% 37.73%
Holdings in mid cap stocks 15.95% 14.7%
Holdings in small cap stocks 13.01% 13%
Category - Sectoral/Thematic

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
TVS Motor Company Ltd. 2/3 wheelers 419.5 4.49% 0.45% 4.49% (Sep 2025) 2.67% (Dec 2024) 1.22 L 4.00 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 400.3 4.29% 0.09% 4.4% (Mar 2025) 3.09% (Dec 2024) 2.13 L 0.00
Eternal Ltd. E-retail/ e-commerce 388.8 4.16% 0.24% 4.16% (Sep 2025) 2.5% (Mar 2025) 11.95 L 0.00
Linde India Ltd. Industrial gases 360.8 3.86% 0.01% 4.35% (May 2025) 2.18% (Dec 2024) 57.77 k 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 344.3 3.69% -0.13% 4.09% (May 2025) 2.43% (Nov 2024) 19.12 k 0.00
ICICI Bank Ltd. Private sector bank 343.7 3.68% -0.04% 3.87% (Jul 2025) 2.77% (Dec 2024) 2.55 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 337.1 3.61% 0.21% 3.61% (Sep 2025) 0% (Oct 2024) 3.00 L 30.00 k
PB Fintech Ltd. Financial technology (fintech) 314.2 3.37% -0.04% 4.14% (Dec 2024) 2.63% (Feb 2025) 1.85 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 295.3 3.16% 0.16% 3.16% (Sep 2025) 0% (Oct 2024) 75.20 k 0.00
Navin Flourine International Ltd. Commodity chemicals 253.3 2.71% 0.27% 2.71% (Sep 2025) 0% (Oct 2024) 54.80 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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
TVS Motor Company Ltd. 2/3 wheelers 4.54 419.5 4.49% 0.45% 4.49% (Sep 2025) 2.67% (Dec 2024) 1.22 L 4.00 k Mid Cap 15.95
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.29 400.3 4.29% 0.09% 4.4% (Mar 2025) 3.09% (Dec 2024) 2.13 L 0.00 Large Cap 22.28
Eternal Ltd. E-retail/ e-commerce 9.05 388.8 4.16% 0.24% 4.16% (Sep 2025) 2.5% (Mar 2025) 11.95 L 0.00 Other 44.2
Linde India Ltd. Industrial gases 3.86 360.8 3.86% 0.01% 4.35% (May 2025) 2.18% (Dec 2024) 57.77 k 0.00 Small Cap 13.01
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.69 344.3 3.69% -0.13% 4.09% (May 2025) 2.43% (Nov 2024) 19.12 k 0.00 Other 44.2
ICICI Bank Ltd. Private sector bank 3.68 343.7 3.68% -0.04% 3.87% (Jul 2025) 2.77% (Dec 2024) 2.55 L 0.00 Large Cap 22.28
One 97 Communications Ltd. Financial technology (fintech) 9.01 337.1 3.61% 0.21% 3.61% (Sep 2025) 0% (Oct 2024) 3.00 L 30.00 k Other 44.2
PB Fintech Ltd. Financial technology (fintech) 9.01 314.2 3.37% -0.04% 4.14% (Dec 2024) 2.63% (Feb 2025) 1.85 L 0.00 Other 44.2
Cummins India Ltd. Compressors, pumps & diesel engines 3.16 295.3 3.16% 0.16% 3.16% (Sep 2025) 0% (Oct 2024) 75.20 k 0.00 Mid Cap 15.95
Navin Flourine International Ltd. Commodity chemicals 2.71 253.3 2.71% 0.27% 2.71% (Sep 2025) 0% (Oct 2024) 54.80 k 5.00 k Small Cap 13.01
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.69 251.2 2.69% 0.59% 2.95% (Mar 2025) 2.1% (Aug 2025) 32.23 k 5.00 k Small Cap 13.01
Swiggy Ltd. E-retail/ e-commerce 9.05 249.5 2.67% 0.40% 2.67% (Sep 2025) 0% (Oct 2024) 5.90 L 60.00 k Other 44.2
Info Edge (India) Ltd. Internet & catalogue retail 2.54 237 2.54% -0.03% 4.28% (Dec 2024) 2.54% (Sep 2025) 1.81 L 0.00 Other 44.2
Travel Food Services Ltd. Restaurants 2.48 231.6 2.48% 0.19% 2.48% (Sep 2025) 0% (Oct 2024) 1.75 L 0.00 Other 44.2
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.46 229.8 2.46% 0.35% 2.46% (Sep 2025) 0% (Oct 2024) 2.30 L 0.00 Other 44.2
Max Financial Services Ltd. Life insurance 2.42 226.1 2.42% 0.02% 2.42% (Sep 2025) 1.51% (Dec 2024) 1.44 L 0.00 Mid Cap 15.95
Divis Laboratories Ltd. Pharmaceuticals 6.77 223 2.39% -0.12% 2.71% (Apr 2025) 2.26% (Dec 2024) 39.20 k 0.00 Large Cap 22.28
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 2.38 221.8 2.38% 0.10% 2.71% (Dec 2024) 1.87% (Mar 2025) 59.00 k 0.00 Other 44.2
Amber Enterprises India Ltd. Household appliances 2.34 218.4 2.34% 0.29% 2.34% (Sep 2025) 0% (Oct 2024) 27.00 k 0.00 Small Cap 13.01
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.11 215.9 2.31% 0.21% 2.31% (Sep 2025) 0% (Oct 2024) 63.00 k 0.00 Large Cap 22.28
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 9.05 206.8 2.22% 0.08% 2.22% (Sep 2025) 1.31% (Dec 2024) 8.90 L 0.00 Other 44.2
3M India Ltd. Diversified 2.2 205.1 2.20% -0.04% 2.24% (Aug 2025) 1.8% (Dec 2024) 6.96 k 0.00 Mid Cap 15.95
Reliance Industries Ltd. Refineries & marketing 2.16 201.3 2.16% 0.07% 2.45% (Jun 2025) 1.69% (Dec 2024) 1.48 L 0.00 Large Cap 22.28
InterGlobe Aviation Ltd. Airline 2.07 193 2.07% 0.04% 2.07% (Sep 2025) 0% (Oct 2024) 34.50 k 0.00 Large Cap 22.28
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.77 191.3 2.05% -0.78% 3.17% (Apr 2025) 2.05% (Sep 2025) 1.20 L -0.50 L Large Cap 22.28
KFIN Technologies Ltd. Financial technology (fintech) 9.01 189.3 2.03% 0.11% 2.48% (Dec 2024) 1.3% (Feb 2025) 1.80 L 0.00 Other 44.2
Bosch Ltd. Auto components & equipments 3.7 173.1 1.85% -0.04% 2.99% (Oct 2024) 1.24% (Jan 2025) 4.54 k 0.00 Large Cap 22.28
Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.11 168 1.80% 0.13% 1.8% (Sep 2025) 0% (Oct 2024) 65.00 k 0.00 Other 44.2
Tega Industries Ltd. Industrial products 3.16 164.1 1.76% -0.30% 2.08% (Jul 2025) 1.49% (Dec 2024) 86.80 k -0.20 L Other 44.2
Archean Chemical Industries Ltd. Specialty chemicals 1.65 154.3 1.65% 0.12% 1.65% (Sep 2025) 0% (Oct 2024) 2.24 L 0.00 Other 44.2
TBO TEK Ltd. Tour, travel related services 1.6 149.6 1.60% 0.26% 1.6% (Sep 2025) 1.34% (Aug 2025) 98.07 k 0.00 Other 44.2
- Sagility India Ltd. It enabled services 1.6 149.3 1.60% 0.00% 1.6% (Aug 2025) 0% (Oct 2024) 35.00 L 0.00 Other 44.2
Infosys Ltd. Computers - software & consulting 4.07 138.1 1.48% 0.01% 4.51% (Jan 2025) 1.47% (Aug 2025) 95.75 k 0.00 Large Cap 22.28
KPIT Technologies Ltd. Computers - software & consulting 4.07 132.8 1.42% -0.08% 2.29% (May 2025) 1.42% (Sep 2025) 1.21 L 0.00 Other 44.2
JTEKT India Ltd. Auto components & equipments 3.7 131.7 1.41% 0.34% 1.41% (Sep 2025) 0% (Oct 2024) 8.07 L 44.37 k Small Cap 13.01
Honeywell Automation India Ltd. Industrial products 3.16 131 1.40% -0.22% 1.81% (Oct 2024) 1.38% (Mar 2025) 3.63 k -0.37 k Mid Cap 15.95
- Pfizer Ltd. Pharmaceuticals 6.77 115.2 1.23% 0.00% 1.29% (May 2025) 0% (Oct 2024) 22.88 k 0.00 Mid Cap 15.95
Hexaware Technologies Ltd. Computers - software & consulting 4.07 108.8 1.17% -0.11% 1.4% (May 2025) 0% (Oct 2024) 1.62 L 0.00 Other 44.2
Concord Biotech Ltd. Pharmaceuticals 6.77 102.3 1.10% -0.94% 2.15% (May 2025) 0% (Oct 2024) 62.07 k -0.54 L Other 44.2
Trent Limited Speciality retail 1.05 98.2 1.05% -0.61% 3.76% (Oct 2024) 1.05% (Sep 2025) 21.00 k -9.00 k Mid Cap 15.95
Sona BLW Precision Forgings Ltd. Auto components & equipments 3.7 41.2 0.44% -0.02% 1.54% (Oct 2024) 0% (Oct 2024) 1.00 L 0.00 Other 44.2
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 4.54 4.7 0.05% 0.00% 0% (Oct 2025) 0% (Oct 2025) 4.72 L 0.00 Other 44.2
Pi Industries Ltd. Pesticides & agrochemicals 97.9 0.00% -1.02% - - - - Mid Cap 15.95
Tech Mahindra Ltd. Computers - software & consulting 4.07 93.9 0.00% -0.98% - - - - Large Cap 22.28
- 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
No new entrants in the portfolio in the last month.

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 Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides & agrochemicals 97.9 0.00% -1.02% 2.51% (Oct 2024) 0% (Oct 2024) 0.00 -26500
Tech Mahindra Ltd. Computers - software & consulting 93.9 0.00% -0.98% 0.98% (Aug 2025) 0% (Oct 2024) 0.00 -63000

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
Bharti Airtel Ltd. 4.29% 4.20% 4.18% 4.29% 4.00% 4.08% 4.40% 4.15% 3.82% 3.09% 3.25% 3.25% 3.33%
Eternal Ltd. 4.16% 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%
Linde India Ltd. 3.86% 3.85% 3.89% 3.82% 4.35% 3.73% 3.71% 3.65% 3.44% 2.18% 2.58% 2.88% 3.08%
Info Edge (India) Ltd. 2.54% 2.57% 2.58% 2.68% 3.05% 3.07% 3.88% 3.93% 4.26% 4.28% 4.18% 3.80% 4.00%
TVS Motor Company Ltd. 4.49% 4.04% 3.39% 3.42% 3.71% 3.62% 3.31% 3.16% 3.10% 2.67% 2.82% 2.92% 3.21%
ICICI Bank Ltd. 3.68% 3.72% 3.87% 3.67% 3.70% 3.71% 3.53% 3.28% 3.03% 2.77% 2.89% 2.90% 2.76%
PB Fintech Ltd. 3.37% 3.41% 3.43% 3.35% 3.26% 3.06% 3.01% 2.63% 2.76% 4.14% 4.02% 3.64% 3.35%
ABB Power Products and Systems India Ltd. 3.69% 3.82% 3.94% 3.79% 4.09% 3.29% 2.89% 2.63% 2.84% 2.85% 2.43% 2.83% 2.88%
Infosys Ltd. 1.48% 1.47% 1.94% 2.50% 2.46% 2.40% 2.53% 2.97% 4.51% 4.04% 4.09% 3.91% 4.03%
One 97 Communications Ltd. 3.61% 3.40% 3.01% 2.48% 2.19% - - - - - - - -
Sun Pharmaceutical Industries Ltd. 2.05% 2.83% 2.97% 2.83% 2.86% 3.17% 3.03% 2.89% 2.81% 2.72% 2.64% 2.76% 2.78%
Multi Commodity Exchange Of India Ltd. 2.69% 2.10% 2.15% 2.42% 2.59% 2.72% 2.95% 2.88% 2.94% 2.86% 2.37% 2.52% -
Tata Consultancy Services Ltd. - - - - - 1.84% 1.94% 1.95% 2.82% 2.52% 3.01% 2.83% 3.26%
GE T&D India Ltd. - - - - - - 1.84% 1.64% 2.71% 4.39% 3.04% 2.03% 1.84%
No of Debt Holding 1 (Category Avg - 0.85) | 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%
T-Bills 1.07% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 1.07% 0.37%
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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 99.68 1.07% 10.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.80%
Net Receivables Net Receivables -0.31%

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