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Baroda BNP Paribas NIFTY 50 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Baroda Pioneer Mutual Fund
Portfolio Turnover Ratio : 101.00%. Category average turnover ratio is 41.51%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.5%| Mid Cap Investments : 4.09% | Small Cap Investments : 0% | Other : 23.17%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 76.33
Top 5 Stock Weight 39.92% 38.25%
Top 10 Stock Weight 55.42% 55.22%
Top 3 Sector Weight 46.74% 34.39%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 210012.03 113526.99
Holdings in large cap stocks 72.5% 51.67%
Holdings in mid cap stocks 4.09% 15.9%
Holdings in small cap stocks 0% 8.18%
Category - Index Funds/ETFs

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 1M Change in Qty
HDFC Bank Ltd. Private sector bank 80.8 13.18% -0.43% 13.61% (Jul 2025) 11.28% (Sep 2024) 84.88 k 42.56 k
ICICI Bank Ltd. Private sector bank 55.2 9.01% -0.36% 9.37% (Jul 2025) 7.81% (Sep 2024) 39.50 k -0.20 k
Reliance Industries Ltd. Refineries & marketing 50.6 8.25% -0.12% 8.8% (Jun 2025) 7.78% (Dec 2024) 37.28 k -0.48 k
Infosys Ltd. Computers - software & consulting 29.6 4.82% 0.02% 6.4% (Dec 2024) 4.8% (Jul 2025) 20.12 k 159.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 28.6 4.66% 0.08% 4.73% (Jun 2025) 3.89% (Nov 2024) 15.14 k 123.00
Larsen & Toubro Ltd. Civil construction 23.1 3.76% 0.15% 4.01% (Nov 2024) 3.54% (Apr 2025) 6.40 k 179.00
ITC Limited Diversified fmcg 21.1 3.43% 0.02% 4.21% (Dec 2024) 3.34% (Jun 2025) 51.39 k -0.48 k
Tata Consultancy Services Ltd. Computers - software & consulting 17.6 2.86% 0.12% 4.04% (Nov 2024) 2.74% (Jul 2025) 5.69 k 22.00
State Bank Of India Public sector bank 17 2.77% 0.06% 3% (Nov 2024) 2.62% (Sep 2024) 21.18 k -0.16 k
Axis Bank Ltd. Private sector bank 16.4 2.68% -0.01% 3.07% (Sep 2024) 2.68% (Aug 2025) 15.69 k -99.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 27.91 80.8 13.18% -0.43% 13.61% (Jul 2025) 11.28% (Sep 2024) 84.88 k 42.56 k Other 23.17
ICICI Bank Ltd. Private sector bank 27.91 55.2 9.01% -0.36% 9.37% (Jul 2025) 7.81% (Sep 2024) 39.50 k -0.20 k Large Cap 72.5
Reliance Industries Ltd. Refineries & marketing 8.25 50.6 8.25% -0.12% 8.8% (Jun 2025) 7.78% (Dec 2024) 37.28 k -0.48 k Large Cap 72.5
Infosys Ltd. Computers - software & consulting 10.58 29.6 4.82% 0.02% 6.4% (Dec 2024) 4.8% (Jul 2025) 20.12 k 159.00 Large Cap 72.5
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.66 28.6 4.66% 0.08% 4.73% (Jun 2025) 3.89% (Nov 2024) 15.14 k 123.00 Large Cap 72.5
Larsen & Toubro Ltd. Civil construction 3.76 23.1 3.76% 0.15% 4.01% (Nov 2024) 3.54% (Apr 2025) 6.40 k 179.00 Large Cap 72.5
ITC Limited Diversified fmcg 5.57 21.1 3.43% 0.02% 4.21% (Dec 2024) 3.34% (Jun 2025) 51.39 k -0.48 k Large Cap 72.5
Tata Consultancy Services Ltd. Computers - software & consulting 10.58 17.6 2.86% 0.12% 4.04% (Nov 2024) 2.74% (Jul 2025) 5.69 k 22.00 Large Cap 72.5
State Bank Of India Public sector bank 2.77 17 2.77% 0.06% 3% (Nov 2024) 2.62% (Sep 2024) 21.18 k -0.16 k Large Cap 72.5
Axis Bank Ltd. Private sector bank 27.91 16.4 2.68% -0.01% 3.07% (Sep 2024) 2.68% (Aug 2025) 15.69 k -99.00 Large Cap 72.5
Kotak Mahindra Bank Ltd. Private sector bank 27.91 16 2.60% 0.01% 3.03% (Mar 2025) 2.34% (Sep 2024) 8.14 k -76.00 Large Cap 72.5
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.54 15.7 2.55% 0.05% 2.55% (Aug 2025) 2.26% (Mar 2025) 4.89 k -3.00 Large Cap 72.5
Hindustan Unilever Ltd. Diversified fmcg 5.57 13.1 2.14% 0.15% 2.24% (Sep 2024) 1.75% (Jun 2025) 4.93 k -33.00 Large Cap 72.5
- Bajaj Finance Ltd. Non banking financial company (nbfc) 3.76 12.8 2.08% 0.00% 2.39% (Feb 2025) 1.7% (Nov 2024) 14.53 k -0.30 k Other 23.17
Eternal Ltd. E-retail/ e-commerce 1.96 12 1.96% 0.05% 1.96% (Aug 2025) 0% (Sep 2024) 38.35 k -0.59 k Other 23.17
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.54 10.6 1.73% 0.28% 1.73% (Aug 2025) 1.34% (Nov 2024) 716.00 -7.00 Large Cap 72.5
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.04 9.5 1.55% -0.06% 1.88% (Dec 2024) 1.55% (Jun 2025) 5.98 k 51.00 Large Cap 72.5
HCL Technologies Limited Computers - software & consulting 10.58 8.7 1.42% 0.04% 1.88% (Dec 2024) 1.38% (Jul 2025) 5.97 k 86.00 Large Cap 72.5
National Thermal Power Corporation Ltd. Power generation 1.4 8.6 1.40% 0.02% 1.76% (Sep 2024) 1.37% (Jun 2025) 26.24 k 273.00 Large Cap 72.5
Ultratech Cement Ltd. Cement & cement products 2.3 8.3 1.35% 0.07% 1.35% (Aug 2025) 1.16% (Sep 2024) 654.00 -4.00 Large Cap 72.5
Titan Company Ltd. Gems, jewellery and watches 1.32 8.1 1.32% 0.09% 1.34% (Sep 2024) 1.19% (Mar 2025) 2.23 k -70.00 Large Cap 72.5
Tata Motors Ltd. Passenger cars & utility vehicles 5.54 7.7 1.26% -0.02% 1.79% (Sep 2024) 1.23% (Jun 2025) 11.53 k -0.48 k Large Cap 72.5
Bharat Electronics Ltd. Aerospace & defense 1.19 7.3 1.19% -0.03% 1.28% (Jun 2025) 0.89% (Sep 2024) 19.71 k -0.28 k Mid Cap 4.09
- Tata Steel Ltd. Iron & steel products 2.04 7.1 1.16% 0.00% 1.21% (Mar 2025) 1.04% (Jan 2025) 45.85 k -0.17 k Other 23.17
Power Grid Corporation of India Ltd. Power - transmission 1.13 7 1.13% -0.03% 1.41% (Nov 2024) 1.13% (Aug 2025) 25.25 k 220.00 Large Cap 72.5
Trent Limited Speciality retail 1.06 6.5 1.06% 0.08% 1.5% (Dec 2024) 0.98% (Jul 2025) 1.23 k -1.00 Mid Cap 4.09
Asian Paints (india) Ltd. Paints 1.01 6.2 1.01% 0.05% 1.27% (Sep 2024) 0.92% (May 2025) 2.47 k -34.00 Large Cap 72.5
Grasim Industries Limited Cement & cement products 2.3 5.8 0.95% 0.03% 0.96% (Apr 2025) 0.85% (Dec 2024) 2.10 k -6.00 Large Cap 72.5
Bajaj Finserv Ltd Holding company 0.93 5.7 0.93% -0.01% 1.04% (Feb 2025) 0.8% (Nov 2024) 2.98 k -59.00 Other 23.17
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.76 5.7 0.93% -0.03% 0.96% (Jul 2025) 0% (Sep 2024) 18.24 k 30.00 Other 23.17
Hindalco Industries Ltd. Aluminium 0.92 5.6 0.92% 0.04% 0.93% (Mar 2025) 0.82% (Apr 2025) 7.99 k -0.12 k Large Cap 72.5
- J S W Steel Ltd. Iron & steel products 2.04 5.4 0.88% 0.00% 0.95% (Mar 2025) 0.82% (Dec 2024) 5.24 k -33.00 Large Cap 72.5
Adani Ports And Special Economic Zone Ltd. Port & port services 0.86 5.3 0.86% -0.04% 0.94% (May 2025) 0.76% (Jan 2025) 4.04 k -75.00 Large Cap 72.5
Bajaj Auto Ltd. 2/3 wheelers 2.19 5.2 0.85% 0.05% 1.19% (Sep 2024) 0.8% (Jun 2025) 607.00 -16.00 Large Cap 72.5
Tech Mahindra Ltd. Computers - software & consulting 10.58 5.2 0.84% 0.02% 1.02% (Nov 2024) 0.82% (Jul 2025) 3.48 k -31.00 Large Cap 72.5
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.81 5 0.81% -0.02% 0.98% (Sep 2024) 0.81% (Aug 2025) 21.32 k -0.20 k Large Cap 72.5
Cipla Ltd. Pharmaceuticals 3.04 4.9 0.80% 0.01% 0.8% (Aug 2025) 0.72% (Jun 2025) 3.08 k -90.00 Large Cap 72.5
- Coal India Ltd. Coal 0.76 4.7 0.76% 0.00% 1% (Sep 2024) 0.76% (Aug 2025) 12.40 k -0.34 k Large Cap 72.5
Shriram Finance Ltd. Non banking financial company (nbfc) 3.76 4.6 0.75% -0.05% 0.86% (Mar 2025) 0.71% (Jan 2025) 7.96 k 48.00 Other 23.17
Eicher Motors Ltd. 2/3 wheelers 2.19 4.6 0.75% 0.08% 0.75% (Aug 2025) 0.59% (Sep 2024) 754.00 -9.00 Other 23.17
Nestle India Ltd. Packaged foods 0.74 4.5 0.74% 0.03% 0.83% (Sep 2024) 0.71% (Jul 2025) 3.92 k 1.94 k Other 23.17
HDFC Life Insurance Company Ltd. Life insurance 1.46 4.5 0.74% 0.02% 0.74% (Aug 2025) 0.62% (Dec 2024) 5.87 k -86.00 Large Cap 72.5
SBI Life Insurance Co Ltd. Life insurance 1.46 4.4 0.72% -0.01% 0.73% (Jul 2025) 0.59% (Dec 2024) 2.45 k -43.00 Large Cap 72.5
Apollo Hospitals Enterprises Ltd. Hospital 0.69 4.3 0.69% 0.02% 0.69% (Aug 2025) 0.62% (Feb 2025) 558.00 -5.00 Mid Cap 4.09
- Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.04 4.2 0.69% 0.00% 0.8% (Dec 2024) 0.65% (Apr 2025) 3.35 k -71.00 Other 23.17
Wipro Ltd. Computers - software & consulting 10.58 3.9 0.64% 0.01% 0.84% (Jan 2025) 0.63% (May 2025) 15.67 k -0.25 k Large Cap 72.5
Tata Consumer Products Ltd. Tea & coffee 0.63 3.9 0.63% 0.02% 0.69% (Apr 2025) 0.56% (Dec 2024) 3.62 k 45.00 Mid Cap 4.09
Hero Motocorp Ltd. 2/3 wheelers 2.19 3.6 0.59% 0.09% 0.66% (Sep 2024) 0.44% (Mar 2025) 706.00 -28.00 Large Cap 72.5
Adani Enterprises Ltd. Trading - minerals 0.52 3.2 0.52% -0.04% 0.64% (Oct 2024) 0.52% (Feb 2025) 1.42 k -32.00 Mid Cap 4.09
Indusind Bank Ltd. Private sector bank 27.91 2.7 0.44% -0.03% 0.82% (Sep 2024) 0.4% (Mar 2025) 3.66 k -27.00 Large Cap 72.5
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
HDFC Bank Ltd. 13.18% 13.61% 13.18% 13.06% 13.17% 12.96% 12.84% 12.26% 12.76% 12.70% 12.00% 11.28% 11.00%
ICICI Bank Ltd. 9.01% 9.37% 8.92% 9.13% 9.15% 8.95% 8.49% 8.50% 8.55% 8.43% 8.14% 7.81% 7.72%
Reliance Industries Ltd. 8.25% 8.37% 8.80% 8.58% 8.59% 8.13% 8.05% 8.15% 7.78% 8.03% 8.33% 8.77% 9.20%
Infosys Ltd. 4.82% 4.80% 4.95% 5.06% 4.89% 5.34% 6.30% 6.39% 6.40% 6.22% 5.91% 5.84% 6.30%
Bharti Airtel Ltd. 4.66% 4.58% 4.73% 4.44% 4.44% 4.42% 4.36% 4.19% 3.99% 3.89% 4.06% 3.95% 3.74%
Larsen & Toubro Ltd. 3.76% 3.61% 3.70% 3.82% 3.54% 3.80% 3.74% 3.85% 3.98% 4.01% 3.89% 3.71% 3.86%
ITC Limited 3.43% 3.41% 3.34% 3.47% 3.60% 3.59% 3.72% 3.88% 4.21% 4.11% 4.16% 4.14% 4.17%
Tata Consultancy Services Ltd. 2.86% 2.74% 3.01% 3.16% 3.21% 3.47% 3.66% 4.01% 3.95% 4.04% 3.75% 3.74% 4.11%
Axis Bank Ltd. 2.68% 2.69% 3.00% 3.05% 3.07% 2.96% 2.85% 2.68% 2.86% 3.00% 3.01% 3.07% 2.99%
State Bank Of India 2.77% 2.71% 2.65% 2.73% 2.83% 2.79% 2.68% 2.80% 2.89% 3.00% 2.79% 2.62% 2.80%
Kotak Mahindra Bank Ltd. 2.60% 2.59% 2.78% 2.73% 2.93% 3.03% 2.82% 2.67% 2.48% 2.41% 2.34% 2.34% 2.34%
Mahindra & Mahindra Ltd. 2.55% 2.50% 2.42% 2.36% 2.34% 2.26% 2.39% 2.50% 2.52% 2.40% 2.26% 2.41% 2.39%
Bajaj Finance Ltd. 2.08% 2.08% 2.15% 2.14% 2.15% 2.17% 2.39% 2.11% 1.79% 1.70% 1.75% 1.84% 1.76%
Hindustan Unilever Ltd. 2.14% 1.99% 1.75% 1.86% 1.87% 1.90% 1.97% 2.05% 1.94% 2.04% 2.11% 2.24% 2.22%
Eternal Ltd. 1.96% 1.91% 1.56% 1.43% 1.46% 2.68% - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.17%
TREPS TREPS 0.07%

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