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Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : Baroda Pioneer Mutual Fund
Equity Holding : 68.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.94%
No of Stocks : 39 (Category Avg - 62.55) | Large Cap Investments : 38.03%| Mid Cap Investments : 3.72% | Small Cap Investments : 6.68% | Other : 20.51%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 39 62.57
Top 5 Stock Weight 26.15% 16.04%
Top 10 Stock Weight 38.24% 24.45%
Top 3 Sector Weight 27.45% 18.55%
Category - Multi Asset Allocation
Particulars This Scheme Category
Average mcap (Cr) 118197.10 71997.17
Holdings in large cap stocks 38.03% 30.08%
Holdings in mid cap stocks 3.72% 5.93%
Holdings in small cap stocks 6.68% 4.27%
Category - Multi Asset Allocation

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 855.9 7.11% -0.06% 7.57% (Jul 2025) 6.52% (Oct 2024) 9.00 L 0.00
ICICI Bank Ltd. Private sector bank 825 6.85% -0.31% 7.55% (Jul 2025) 6.5% (Oct 2024) 6.12 L 0.00
Reliance Industries Ltd. Refineries & marketing 601.5 5.00% -0.01% 5.98% (Apr 2025) 5% (Sep 2025) 4.41 L 0.00
Larsen & Toubro Ltd. Civil construction 494 4.10% 0.03% 4.9% (Oct 2024) 3.88% (Apr 2025) 1.35 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 371.9 3.09% -0.04% 3.32% (Jun 2025) 2.66% (Oct 2024) 1.98 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 364.5 3.03% -0.21% 3.53% (May 2025) 1.9% (Nov 2024) 20.25 k 0.00
Infosys Ltd. Computers - software & consulting 337.4 2.80% -0.08% 4.13% (Jan 2025) 2.8% (Sep 2025) 2.34 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 260 2.16% -0.17% 4.16% (Feb 2025) 2.16% (Sep 2025) 90.00 k 0.00
Linde India Ltd. Industrial gases 252.9 2.10% -0.06% 2.59% (Oct 2024) 2.07% (Dec 2024) 40.50 k 0.00
Bosch Ltd. Auto components & equipments 240.3 2.00% -0.11% 2.37% (Nov 2024) 1.72% (Jun 2025) 6.30 k 0.00
- 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
HDFC Bank Ltd. Private sector bank 16.77 855.9 7.11% -0.06% 7.57% (Jul 2025) 6.52% (Oct 2024) 9.00 L 0.00 Other 20.51
ICICI Bank Ltd. Private sector bank 16.77 825 6.85% -0.31% 7.55% (Jul 2025) 6.5% (Oct 2024) 6.12 L 0.00 Large Cap 38.03
Reliance Industries Ltd. Refineries & marketing 5 601.5 5.00% -0.01% 5.98% (Apr 2025) 5% (Sep 2025) 4.41 L 0.00 Large Cap 38.03
Larsen & Toubro Ltd. Civil construction 4.1 494 4.10% 0.03% 4.9% (Oct 2024) 3.88% (Apr 2025) 1.35 L 0.00 Large Cap 38.03
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.09 371.9 3.09% -0.04% 3.32% (Jun 2025) 2.66% (Oct 2024) 1.98 L 0.00 Large Cap 38.03
ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.92 364.5 3.03% -0.21% 3.53% (May 2025) 1.9% (Nov 2024) 20.25 k 0.00 Other 20.51
Infosys Ltd. Computers - software & consulting 5.68 337.4 2.80% -0.08% 4.13% (Jan 2025) 2.8% (Sep 2025) 2.34 L 0.00 Large Cap 38.03
Tata Consultancy Services Ltd. Computers - software & consulting 5.68 260 2.16% -0.17% 4.16% (Feb 2025) 2.16% (Sep 2025) 90.00 k 0.00 Large Cap 38.03
Linde India Ltd. Industrial gases 2.1 252.9 2.10% -0.06% 2.59% (Oct 2024) 2.07% (Dec 2024) 40.50 k 0.00 Small Cap 6.68
Bosch Ltd. Auto components & equipments 2 240.3 2.00% -0.11% 2.37% (Nov 2024) 1.72% (Jun 2025) 6.30 k 0.00 Large Cap 38.03
NLC India Ltd. Power generation 3.45 231.1 1.92% 0.39% 1.95% (Nov 2024) 1.53% (Aug 2025) 8.10 L 0.00 Small Cap 6.68
Hero Motocorp Ltd. 2/3 wheelers 2.74 221.6 1.84% 0.11% 1.84% (Sep 2025) 1.33% (Apr 2025) 40.50 k 0.00 Large Cap 38.03
Kotak Mahindra Bank Ltd. Private sector bank 16.77 215.2 1.79% 0.02% 2.05% (Apr 2025) 0.26% (Oct 2024) 1.08 L 0.00 Large Cap 38.03
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.39 206.8 1.72% 0.20% 1.72% (Sep 2025) 1.14% (Nov 2024) 2.07 L 0.00 Other 20.51
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.3 200.9 1.67% -0.01% 2.03% (Dec 2024) 1.67% (Sep 2025) 1.26 L 0.00 Large Cap 38.03
State Bank Of India Public sector bank 1.63 196.3 1.63% 0.12% 1.63% (Sep 2025) 1.03% (Feb 2025) 2.25 L 0.00 Large Cap 38.03
Escorts Ltd. Tractors 1.55 186.1 1.55% -0.06% 1.71% (Jan 2025) 1.43% (Feb 2025) 54.00 k 0.00 Small Cap 6.68
National Thermal Power Corporation Ltd. Power generation 3.45 183.8 1.53% 0.05% 1.84% (Oct 2024) 1.48% (Aug 2025) 5.40 L 0.00 Large Cap 38.03
Trent Limited Speciality retail 1.47 176.8 1.47% -0.21% 3.12% (Dec 2024) 1.47% (Sep 2025) 37.80 k 0.00 Mid Cap 3.72
Nestle India Ltd. Packaged foods 1.38 166 1.38% -0.01% 1.48% (Jun 2025) 1.25% (Mar 2025) 1.44 L 0.00 Other 20.51
Cipla Ltd. Pharmaceuticals 4.3 162.4 1.35% -0.09% 1.68% (Apr 2025) 1.35% (Sep 2025) 1.08 L 0.00 Large Cap 38.03
Grasim Industries Limited Cement & cement products 2.67 148.9 1.24% -0.02% 1.59% (Apr 2025) 1.16% (May 2025) 54.00 k 0.00 Large Cap 38.03
Yes Bank Private sector bank 16.77 122.4 1.02% 0.52% 1.02% (Sep 2025) 0% (Oct 2024) 57.60 L 26.10 L Other 20.51
# TVS Motor Company Ltd. 2/3 wheelers 2.74 108.3 0.90% 0.90% 0.9% (Sep 2025) 0% (Oct 2024) 31.50 k 31.50 k Mid Cap 3.72
Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.92 107.3 0.89% 0.18% 0.9% (Jun 2025) 0.6% (Dec 2024) 4.50 L 45.00 k Mid Cap 3.72
- India Cements Ltd. Cement & cement products 2.67 103.7 0.86% 0.00% 0.86% (Sep 2025) 0% (Oct 2024) 2.70 L 0.00 Small Cap 6.68
Hindustan Unilever Ltd. Diversified fmcg 0.83 99.6 0.83% -0.05% 1.47% (Jan 2025) 0.73% (Jun 2025) 39.60 k 0.00 Large Cap 38.03
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.3 99.1 0.82% -0.03% 0.87% (Jun 2025) 0% (Oct 2024) 81.00 k 0.00 Other 20.51
Eternal Ltd. E-retail/ e-commerce 0.78 93.7 0.78% 0.07% 0.78% (Sep 2025) 0% (Oct 2024) 2.88 L 18.00 k Other 20.51
Schloss Bangalore Ltd. Hotels & resorts 0.77 92.9 0.77% 0.02% 0.82% (May 2025) 0% (Oct 2024) 2.25 L 0.00 Other 20.51
Persistent Systems Ltd. Computers - software & consulting 5.68 86.8 0.72% -0.08% 0.86% (Jun 2025) 0% (Oct 2024) 18.00 k 0.00 Other 20.51
360 ONE WAM Ltd. Other financial services 0.69 82.9 0.69% 0.23% 0.69% (Sep 2025) 0% (Oct 2024) 81.00 k 27.00 k Other 20.51
HDB Financial Services Ltd. Non banking financial company (nbfc) 2.39 81 0.67% 0.08% 0.67% (Sep 2025) 0% (Oct 2024) 1.08 L 18.00 k Other 20.51
Varun Beverages Ltd. Other beverages 0.66 79.9 0.66% 0.07% 0.66% (Sep 2025) 0% (Oct 2024) 1.80 L 36.00 k Other 20.51
Travel Food Services Ltd. Restaurants 0.57 69.1 0.57% -0.01% 0.58% (Aug 2025) 0% (Oct 2024) 52.20 k -2.69 k Other 20.51
JSW Cement Ltd. Cement & cement products 2.67 68.3 0.57% 0.12% 0.57% (Sep 2025) 0% (Oct 2024) 4.95 L 1.35 L Other 20.51
Pfizer Ltd. Pharmaceuticals 4.3 55.3 0.46% 0.01% 0.49% (Jun 2025) 0% (Oct 2024) 10.98 k 447.00 Mid Cap 3.72
- GMR Airports Ltd. Airport & airport services 0.25 30.3 0.25% 0.00% 0.26% (Jul 2025) 0% (Oct 2024) 3.47 L 0.00 Small Cap 6.68
# UPL Ltd. Pesticides & agrochemicals 0.15 17.8 0.15% 0.15% 0.15% (Sep 2025) 0% (Oct 2024) 27.13 k 27.13 k Large Cap 38.03
UPL Ltd. - Partly Paid Pesticides & agrochemicals 0.15 14.5 0.00% -0.12% - - - - Other 20.51
Tata Motors Ltd. Passenger cars & utility vehicles 96.3 0.00% -0.81% - - - - Large Cap 38.03
KPIT Technologies Ltd. Computers - software & consulting 5.68 42.7 0.00% -0.36% - - - - Large Cap 38.03
- 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
# UPL Ltd. Pesticides & agrochemicals 17.8 0.15% 0.15% 0.15% (Sep 2025) 0% (Oct 2024) 27.13 k 27130
# TVS Motor Company Ltd. 2/3 wheelers 108.3 0.90% 0.90% 0.9% (Sep 2025) 0% (Oct 2024) 31.50 k 31500

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
UPL Ltd. - Partly Paid Pesticides & agrochemicals 14.5 0.00% -0.12% 0.12% (Aug 2025) 0% (Oct 2024) 0.00 -27130
Tata Motors Ltd. Passenger cars & utility vehicles 96.3 0.00% -0.81% 1% (Oct 2024) 0% (Oct 2024) 0.00 -144000
KPIT Technologies Ltd. Computers - software & consulting 42.7 0.00% -0.36% 0.76% (Jun 2025) 0% (Oct 2024) 0.00 -36000

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. 7.11% 7.17% 7.57% 7.51% 7.41% 7.45% 7.24% 7.18% 6.66% 6.80% 6.77% 6.52% 6.31%
ICICI Bank Ltd. 6.85% 7.16% 7.55% 7.27% 7.38% 7.40% 7.16% 6.68% 6.59% 6.59% 6.57% 6.50% 6.22%
Reliance Industries Ltd. 5.00% 5.01% 5.11% 5.52% 5.41% 5.98% 5.56% 5.47% 5.36% 5.04% 5.26% 5.40% 6.03%
Larsen & Toubro Ltd. 4.10% 4.07% 4.09% 4.13% 4.20% 3.88% 4.15% 4.19% 4.48% 4.71% 4.78% 4.90% 4.82%
Tata Consultancy Services Ltd. 2.16% 2.33% 2.28% 2.60% 3.30% 3.48% 4.11% 4.16% 4.13% 4.02% 4.12% 3.82% 3.98%
Infosys Ltd. 2.80% 2.88% 2.94% 3.12% 2.98% 2.90% 3.11% 3.50% 4.13% 4.04% 3.92% 3.70% 3.83%
Bharti Airtel Ltd. 3.09% 3.13% 3.16% 3.32% 3.11% 3.18% 3.02% 2.86% 2.81% 2.68% 2.70% 2.66% 2.74%
ABB Power Products and Systems India Ltd. 3.03% 3.24% 3.39% 3.38% 3.53% 2.81% 2.51% 1.96% 2.12% 2.32% 1.90% 2.18% 2.23%
Linde India Ltd. 2.10% 2.16% 2.22% 2.25% 2.57% 2.21% 2.23% 2.21% 2.21% 2.07% 2.35% 2.59% 2.78%
Trent Limited 1.47% 1.68% 1.62% 2.10% 1.93% 1.80% 2.19% 2.09% 2.53% 3.12% 2.92% 3.05% 3.31%
Bosch Ltd. 2.00% 2.11% 2.12% 1.72% 1.91% 1.93% 1.90% 1.98% 2.03% 2.36% 2.37% 2.37% 2.75%
Sun Pharmaceutical Industries Ltd. 1.67% 1.68% 1.79% 1.76% 1.79% 1.99% 1.92% 1.85% 1.92% 2.03% 1.88% 1.94% 1.97%
NLC India Ltd. 1.92% 1.53% 1.63% 1.55% 1.66% 1.59% 1.74% 1.54% 1.74% 1.91% 1.95% 1.93% 2.06%
National Thermal Power Corporation Ltd. 1.53% 1.48% 1.50% 1.51% 1.53% 1.65% 1.70% 1.55% 1.53% 1.54% 1.65% 1.84% 1.94%
Escorts Ltd. 1.55% 1.61% 1.51% 1.50% 1.52% 1.51% 1.54% 1.43% 1.71% 1.53% 1.61% 1.69% 2.02%
No of Debt Holding 8 (Category Avg - 16.90) | Modified Duration 4.86 Years (Category Avg - 2.75)| Yield to Maturity 6.74% (Category Avg - 6.52%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 4.20% 7.14%
CD 0.00% 1.00%
T-Bills 0.00% 0.66%
CP 0.00% 0.12%
NCD & Bonds 6.35% 8.03%
PTC 0.00% 0.10%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 4.20% 7.80%
Low Risk 6.35% 9.02%
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 - Multi Asset Allocation

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 355.88 2.96% 3.50 k
Bond - Govt of India GOI Other 302.30 2.51% 30.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 152.44 1.27% 1.50 k
Bond - Govt of India GOI Other 104.48 0.87% 10.00 L
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 102.19 0.85% 1.00 k
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 101.78 0.85% 1.00 k
Bond - Govt of India GOI Other 98.56 0.82% 10.00 L
Bond - Export Import Bank Of India NCD & Bonds Financial institution AAA CRISIL 50.62 0.42% 500.00
Name Type of Instrument Weight (%)
MF Units MF Units 8.81%
MF Units MF Units 8.00%
TREPS TREPS 2.34%
Brookfield India Real Estate Trust InvITs 0.88%
Intelligent Supply Chain Infrastructure Trust InvITs 0.42%
Embassy Office Parks Reit InvITs 0.12%
Indus Infra Trust InvITs 0.10%
Net Receivables Net Receivables -0.16%

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