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

Equity Holding : 97.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.27%

No of Stocks : 54 (Category Avg - 59.38) | Large Cap Investments : 48.86%| Mid Cap Investments : 14.77% | Small Cap Investments : 17.25% | Other : 16.39%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	54	58.43
Top 5 Stock Weight	24.53%	24.37%
Top 10 Stock Weight	36.88%	39.11%
Top 3 Sector Weight	39.18%	31.26%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	135380.27	107009.53
Holdings in large cap stocks	48.86%	45.25%
Holdings in mid cap stocks	14.77%	12.32%
Holdings in small cap stocks	17.25%	15.27%

Category - Value 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
# HDFC Bank Ltd.	Private sector bank	855.9	7.07%	0.00%	7.35% (Dec 2024)	5.65% (Jan 2025)	9.00 L
# Reliance Industries Ltd.	Refineries & marketing	750.2	6.20%	0.00%	6.2% (Jun 2025)	4.2% (Dec 2024)	5.50 L
# ICICI Bank Ltd.	Private sector bank	498.8	4.12%	0.00%	7.14% (Apr 2025)	4.24% (Aug 2025)	3.70 L
# Kotak Mahindra Bank Ltd.	Private sector bank	498.2	4.12%	0.00%	4.18% (Apr 2025)	1.85% (Sep 2024)	2.50 L
# Larsen & Toubro Ltd.	Civil construction	365.9	3.02%	0.00%	3.1% (Jan 2025)	2.53% (Apr 2025)	1.00 L
# GE T&D India Ltd.	Heavy electrical equipment	355.3	2.94%	0.00%	2.73% (Aug 2025)	0.98% (Sep 2024)	1.20 L
# Infosys Ltd.	Computers - software & consulting	288.4	2.38%	0.00%	6.6% (Jan 2025)	2.39% (Jul 2025)	2.00 L
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	286.1	2.36%	0.00%	2.4% (Jun 2025)	1.49% (Oct 2024)	12.00 L
# Divis Laboratories Ltd.	Pharmaceuticals	284.5	2.35%	0.00%	2.68% (Nov 2024)	2.06% (Jan 2025)	50.00 k
# ITC Limited	Diversified fmcg	281.1	2.32%	0.00%	2.35% (Aug 2025)	0% (Sep 2024)	7.00 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
# HDFC Bank Ltd.	Private sector bank	17.6	855.9	7.07%	0.00%	7.35% (Dec 2024)	5.65% (Jan 2025)	9.00 L	0.00	Other	16.39
# Reliance Industries Ltd.	Refineries & marketing	9.63	750.2	6.20%	0.00%	6.2% (Jun 2025)	4.2% (Dec 2024)	5.50 L	0.00	Large Cap	48.86
# ICICI Bank Ltd.	Private sector bank	17.6	498.8	4.12%	0.00%	7.14% (Apr 2025)	4.24% (Aug 2025)	3.70 L	0.00	Large Cap	48.86
# Kotak Mahindra Bank Ltd.	Private sector bank	17.6	498.2	4.12%	0.00%	4.18% (Apr 2025)	1.85% (Sep 2024)	2.50 L	0.00	Large Cap	48.86
# Larsen & Toubro Ltd.	Civil construction	3.02	365.9	3.02%	0.00%	3.1% (Jan 2025)	2.53% (Apr 2025)	1.00 L	0.00	Large Cap	48.86
# GE T&D India Ltd.	Heavy electrical equipment	5.3	355.3	2.94%	0.00%	2.73% (Aug 2025)	0.98% (Sep 2024)	1.20 L	0.00	Small Cap	17.25
# Infosys Ltd.	Computers - software & consulting	7.74	288.4	2.38%	0.00%	6.6% (Jan 2025)	2.39% (Jul 2025)	2.00 L	0.00	Large Cap	48.86
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	5.3	286.1	2.36%	0.00%	2.4% (Jun 2025)	1.49% (Oct 2024)	12.00 L	0.00	Mid Cap	14.77
# Divis Laboratories Ltd.	Pharmaceuticals	11.95	284.5	2.35%	0.00%	2.68% (Nov 2024)	2.06% (Jan 2025)	50.00 k	0.00	Large Cap	48.86
# ITC Limited	Diversified fmcg	3.57	281.1	2.32%	0.00%	2.35% (Aug 2025)	0% (Sep 2024)	7.00 L	0.00	Large Cap	48.86
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.63	279.3	2.31%	0.00%	2.09% (Jul 2025)	0.96% (Feb 2025)	6.30 L	0.00	Large Cap	48.86
# Power Finance Corporation Ltd.	Financial institution	2.15	260.5	2.15%	0.00%	2.1% (Nov 2024)	1.87% (Sep 2024)	6.35 L	0.00	Mid Cap	14.77
# Mas Financial Services Ltd.	Non banking financial company (nbfc)	2.12	256.6	2.12%	0.00%	2.16% (Aug 2025)	1.54% (Sep 2024)	8.50 L	0.00	Small Cap	17.25
# Hero Motocorp Ltd.	2/3 wheelers	3.49	246.3	2.04%	0.00%	1.88% (Aug 2025)	0% (Sep 2024)	45.00 k	0.00	Large Cap	48.86
# SJVN Ltd.	Power generation	2.02	243.9	2.02%	0.00%	2.16% (Sep 2024)	1.85% (Feb 2025)	27.00 L	0.00	Small Cap	17.25
# Bharat Electronics Ltd.	Aerospace & defense	2	242.4	2.00%	0.00%	1.95% (Mar 2025)	1.43% (Apr 2025)	6.00 L	0.00	Mid Cap	14.77
# Alkem Laboratories Ltd.	Pharmaceuticals	11.95	217	1.79%	0.00%	2.34% (Dec 2024)	1.59% (Jul 2025)	40.00 k	0.00	Mid Cap	14.77
# JTEKT India Ltd.	Auto components & equipments	2.92	216.9	1.79%	0.00%	1.47% (Aug 2025)	1.1% (Feb 2025)	13.29 L	0.00	Small Cap	17.25
# Tata Consultancy Services Ltd.	Computers - software & consulting	7.74	216.6	1.79%	0.00%	4.26% (Feb 2025)	1.8% (Jul 2025)	75.00 k	0.00	Large Cap	48.86
# ICICI Prudential Life Insurance Co Ltd.	Life insurance	3.28	208.3	1.72%	0.00%	1.76% (May 2025)	1.51% (Mar 2025)	3.50 L	0.00	Large Cap	48.86
# Ultratech Cement Ltd.	Cement & cement products	3.07	207.8	1.72%	0.00%	1.76% (Aug 2025)	0% (Sep 2024)	17.00 k	0.00	Large Cap	48.86
# Oil India Ltd.	Oil exploration & production	1.71	206.9	1.71%	0.00%	1.76% (Sep 2024)	1.4% (Feb 2025)	5.00 L	0.00	Mid Cap	14.77
# Zydus Lifesciences Ltd.	Pharmaceuticals	11.95	196.4	1.62%	0.00%	1.61% (Aug 2025)	0% (Sep 2024)	2.00 L	0.00	Mid Cap	14.77
# Tech Mahindra Ltd.	Computers - software & consulting	7.74	196	1.62%	0.00%	1.7% (Aug 2025)	0% (Sep 2024)	1.40 L	0.00	Large Cap	48.86
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	11.95	191.3	1.58%	0.00%	1.67% (Apr 2025)	1.4% (Sep 2024)	1.20 L	0.00	Large Cap	48.86
# HDFC Life Insurance Company Ltd.	Life insurance	3.28	189.1	1.56%	0.00%	1.58% (Aug 2025)	1.07% (Dec 2024)	2.50 L	0.00	Large Cap	48.86
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.54	181.3	1.50%	0.00%	2.86% (Jan 2025)	1.9% (Aug 2025)	1.40 L	-0.45 L	Small Cap	17.25
# Eicher Motors Ltd.	2/3 wheelers	3.49	175.1	1.45%	0.00%	1.25% (Aug 2025)	0% (Sep 2024)	25.00 k	0.00	Other	16.39
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	11.95	171	1.41%	0.00%	1.41% (Aug 2025)	0% (Sep 2024)	1.00 L	0.00	Other	16.39
# Power Grid Corporation of India Ltd.	Power - transmission	1.39	168.2	1.39%	0.00%	2.01% (Jan 2025)	1.35% (Aug 2025)	6.00 L	0.00	Large Cap	48.86
# India Cements Ltd.	Cement & cement products	3.07	163.2	1.35%	0.00%	1.33% (Aug 2025)	0% (Sep 2024)	4.25 L	0.00	Small Cap	17.25
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.32	160.3	1.32%	0.00%	1.21% (Aug 2025)	0% (Sep 2024)	10.00 k	0.00	Large Cap	48.86
# Canara Bank	Public sector bank	1.28	154.6	1.28%	0.00%	1.07% (Jun 2025)	0% (Sep 2024)	12.50 L	0.00	Other	16.39
# Hindustan Unilever Ltd.	Diversified fmcg	3.57	150.9	1.25%	0.00%	1.31% (Aug 2025)	0% (Sep 2024)	60.00 k	0.00	Large Cap	48.86
# Cipla Ltd.	Pharmaceuticals	11.95	150.3	1.24%	0.00%	1.3% (Aug 2025)	1% (Sep 2024)	1.00 L	0.00	Large Cap	48.86
# Yes Bank	Private sector bank	17.6	148.8	1.23%	0.00%	1.1% (Aug 2025)	0% (Sep 2024)	70.00 L	0.00	Other	16.39
# Exide Industries Ltd.	Auto components & equipments	2.92	136.8	1.13%	0.00%	2.07% (Sep 2024)	1.06% (Jul 2025)	3.50 L	0.00	Mid Cap	14.77
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	9.63	135.9	1.12%	0.00%	1.84% (Oct 2024)	0.58% (Feb 2025)	4.00 L	0.00	Large Cap	48.86
# SKF India Ltd.	Abrasives & bearings	2.12	132	1.09%	0.00%	1.09% (Jul 2025)	0% (Sep 2024)	28.00 k	0.00	Small Cap	17.25
# Cesc Ltd.	Integrated power utilities	1.07	129.6	1.07%	0.00%	1.01% (Jul 2025)	0% (Sep 2024)	8.00 L	0.00	Other	16.39
# IDBI Bank Ltd.	Private sector bank	17.6	128	1.06%	0.00%	1.09% (Jun 2025)	0.26% (Dec 2024)	14.00 L	0.00	Mid Cap	14.77
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.54	125.5	1.04%	0.00%	1.2% (Dec 2024)	0.95% (Mar 2025)	4.50 L	0.00	Large Cap	48.86
# Carborundum Universal Ltd.	Abrasives & bearings	2.12	124.8	1.03%	0.00%	1.01% (Aug 2025)	0% (Sep 2024)	1.35 L	0.00	Small Cap	17.25
# GAIL (India) Ltd.	Gas transmission/marketing	1.02	123.4	1.02%	0.00%	1.01% (May 2025)	0% (Sep 2024)	7.00 L	0.00	Large Cap	48.86
# Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	11.95	122.7	1.01%	0.00%	1.11% (Jun 2025)	0.5% (Sep 2024)	26.00 k	0.00	Other	16.39
# Sundaram Clayton DCD Ltd.	Castings & forgings	1.01	122.1	1.01%	0.00%	1.13% (May 2025)	0% (Sep 2024)	72.64 k	0.00	Other	16.39
# Wipro Ltd.	Computers - software & consulting	7.74	119.7	0.99%	0.00%	1.15% (Jan 2025)	0% (Sep 2024)	5.00 L	0.00	Large Cap	48.86
# Jyothy Laboratories Ltd.	Household products	0.98	118.2	0.98%	0.00%	1.05% (Aug 2025)	0% (Sep 2024)	3.75 L	0.00	Small Cap	17.25
# Birlasoft Ltd.	Computers - software & consulting	7.74	116.5	0.96%	0.00%	1% (Aug 2025)	0% (Sep 2024)	3.30 L	0.00	Small Cap	17.25
# Sanofi India Ltd.	Pharmaceuticals	11.95	115	0.95%	0.00%	1.18% (Jun 2025)	0.9% (Jan 2025)	24.73 k	0.00	Mid Cap	14.77
# Ujjivan Small Finance Bank Ltd.	Other bank	0.86	104.3	0.86%	0.86%	0% (Oct 2025)	0% (Oct 2025)	22.50 L	22.50 L	Other	16.39
# Akzo Nobel India Ltd.	Paints	0.82	99.1	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	29.93 k	29.93 k	Small Cap	17.25
# Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.65	78.5	0.65%	0.00%	1.05% (Jul 2025)	0% (Sep 2024)	4.00 L	-2.50 L	Small Cap	17.25
# Coal India Ltd.	Coal	0.64	78	0.64%	0.00%	2.93% (Sep 2024)	1.04% (Jul 2025)	2.00 L	-1.50 L	Large Cap	48.86
Adani Wilmar Ltd.	Edible oil		119.5	0.00%	-0.98%	-	-	-	-	Other	16.39

- 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
# Ujjivan Small Finance Bank Ltd.	Other bank	104.3	0.86%	0.86%	0% (Oct 2025)	0% (Oct 2025)	22.50 L	2250000
# Akzo Nobel India Ltd.	Paints	99.1	0.82%	0.82%	0% (Oct 2025)	0% (Oct 2025)	29.93 k	29928

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
Adani Wilmar Ltd.	Edible oil	119.5	0.00%	-0.98%	1.11% (May 2025)	0% (Sep 2024)	0.00	-475000

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.	7.07%	7.02%	7.19%	6.76%	6.64%	6.57%	6.28%	6.35%	5.65%	7.35%	7.19%	6.85%	6.28%
ICICI Bank Ltd.	4.12%	4.24%	4.34%	5.86%	5.92%	7.14%	6.79%	6.47%	6.11%	5.84%	5.72%	5.61%	5.08%
Reliance Industries Ltd.	6.20%	6.12%	6.05%	6.20%	5.39%	5.33%	4.86%	4.89%	4.68%	4.20%	4.31%	4.38%	4.46%
Infosys Ltd.	2.38%	2.41%	2.39%	2.40%	5.63%	5.40%	5.69%	6.53%	6.60%	6.17%	5.88%	5.49%	5.39%
National Thermal Power Corporation Ltd.	-	-	-	2.01%	2.78%	2.96%	3.00%	2.79%	4.07%	3.92%	4.12%	4.56%	4.56%
Tata Consultancy Services Ltd.	1.79%	1.90%	1.80%	1.95%	3.94%	3.93%	4.13%	4.26%	4.10%	3.82%	3.84%	3.52%	3.48%
Kotak Mahindra Bank Ltd.	4.12%	4.01%	3.92%	4.06%	3.93%	4.18%	4.14%	3.87%	2.32%	2.04%	1.94%	1.88%	1.85%
Larsen & Toubro Ltd.	3.02%	2.95%	2.88%	2.75%	2.79%	2.53%	2.66%	3.02%	3.10%	2.93%	2.92%	2.80%	2.61%
Mahanagar Gas Ltd.	1.50%	1.90%	1.99%	2.06%	2.71%	2.76%	2.86%	2.82%	2.86%	2.48%	2.22%	2.66%	2.35%
Divis Laboratories Ltd.	2.35%	2.51%	2.61%	2.56%	2.51%	2.31%	2.20%	2.23%	2.06%	2.11%	2.68%	2.52%	2.14%
Can Fin Homes Ltd.	-	-	-	-	-	-	-	-	-	-	2.25%	2.34%	2.21%
Coal India Ltd.	0.64%	1.07%	1.04%	1.47%	2.86%	2.77%	2.89%	2.86%	2.78%	2.52%	2.64%	2.82%	2.93%
Alkem Laboratories Ltd.	1.79%	1.74%	1.59%	2.22%	2.32%	2.33%	2.23%	2.27%	2.25%	2.34%	2.26%	2.28%	2.20%
ITC Limited	2.32%	2.35%	2.12%	1.02%	-	-	-	-	1.65%	2.34%	2.23%	2.25%	2.19%
SJVN Ltd.	2.02%	2.07%	2.00%	2.04%	1.97%	1.92%	1.89%	1.85%	1.95%	1.95%	2.07%	2.01%	2.16%

No of Debt Holding 2 (Category Avg - 1.14) | 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%	0.01%
CD	0.00%	0.03%
T-Bills	0.80%	0.33%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.04%

Category - Value Fund

Security Type	% Weight	Category Average
Government Backed	0.80%	0.34%
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 - Value 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			48.70	0.40%	5.00 L
Bond - T-Bill	T-Bills	Other			48.55	0.40%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.00%
Net Receivables	Net Receivables	-0.07%

Forum

NITINPIMPALE
MF Investment Help
Follow

4 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

16 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

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

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

67 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

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
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More