Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 78.00%. Category average turnover ratio is 167.29%. 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 : 96.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.75%

No of Stocks : 46 (Category Avg - 77.70) | Large Cap Investments : 40.58%| Mid Cap Investments : 14.83% | Small Cap Investments : 12.08% | Other : 29.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	46	75.85
Top 5 Stock Weight	21.88%	20.27%
Top 10 Stock Weight	35.73%	33.09%
Top 3 Sector Weight	35.5%	27.48%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	91054.67	74035.74
Holdings in large cap stocks	40.58%	32.77%
Holdings in mid cap stocks	14.83%	21.98%
Holdings in small cap stocks	12.08%	11.78%

Category - Large & Mid Cap Fund

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	1046.8	6.54%	-0.31%	7.16% (Feb 2025)	4.12% (Sep 2024)	11.00 L	5.50 L
ICICI Bank Ltd.	Private sector bank	908.6	5.68%	0.19%	5.68% (Aug 2025)	1.95% (Sep 2024)	6.50 L	50.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	547.8	3.42%	-0.01%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.90 L	0.00
Reliance Industries Ltd.	Refineries & marketing	509	3.18%	0.61%	4.96% (Feb 2025)	2.51% (Sep 2024)	3.75 L	75.00 k
Kotak Mahindra Bank Ltd.	Private sector bank	490.1	3.06%	0.01%	3.28% (May 2025)	0% (Sep 2024)	2.50 L	0.00
Federal Bank Ltd.	Private sector bank	469.7	2.94%	-0.12%	3.25% (Mar 2025)	2.68% (Sep 2024)	24.50 L	0.00
CRISIL Ltd.	Other financial services	461.7	2.89%	-0.14%	3.48% (Jan 2025)	2.54% (Sep 2024)	92.60 k	0.00
J.K. Cement Ltd.	Cement & cement products	451.4	2.82%	0.15%	2.82% (Aug 2025)	0% (Sep 2024)	64.98 k	0.00
Infosys Ltd.	Computers - software & consulting	418.8	2.62%	-0.03%	4.68% (Jan 2025)	2.62% (Aug 2025)	2.85 L	0.00
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	413.5	2.58%	-0.26%	2.92% (Jun 2025)	2.21% (Feb 2025)	11.00 L	0.00

- 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
HDFC Bank Ltd.	Private sector bank	19.54	1046.8	6.54%	-0.31%	7.16% (Feb 2025)	4.12% (Sep 2024)	11.00 L	5.50 L	Other	29.26
ICICI Bank Ltd.	Private sector bank	19.54	908.6	5.68%	0.19%	5.68% (Aug 2025)	1.95% (Sep 2024)	6.50 L	50.00 k	Large Cap	40.58
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.42	547.8	3.42%	-0.01%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.90 L	0.00	Large Cap	40.58
Reliance Industries Ltd.	Refineries & marketing	5.76	509	3.18%	0.61%	4.96% (Feb 2025)	2.51% (Sep 2024)	3.75 L	75.00 k	Large Cap	40.58
Kotak Mahindra Bank Ltd.	Private sector bank	19.54	490.1	3.06%	0.01%	3.28% (May 2025)	0% (Sep 2024)	2.50 L	0.00	Large Cap	40.58
Federal Bank Ltd.	Private sector bank	19.54	469.7	2.94%	-0.12%	3.25% (Mar 2025)	2.68% (Sep 2024)	24.50 L	0.00	Mid Cap	14.83
CRISIL Ltd.	Other financial services	2.89	461.7	2.89%	-0.14%	3.48% (Jan 2025)	2.54% (Sep 2024)	92.60 k	0.00	Mid Cap	14.83
J.K. Cement Ltd.	Cement & cement products	2.82	451.4	2.82%	0.15%	2.82% (Aug 2025)	0% (Sep 2024)	64.98 k	0.00	Small Cap	12.08
Infosys Ltd.	Computers - software & consulting	8.41	418.8	2.62%	-0.03%	4.68% (Jan 2025)	2.62% (Aug 2025)	2.85 L	0.00	Large Cap	40.58
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	5.76	413.5	2.58%	-0.26%	2.92% (Jun 2025)	2.21% (Feb 2025)	11.00 L	0.00	Large Cap	40.58
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.54	406.2	2.54%	-0.19%	3.25% (Feb 2025)	2.18% (Oct 2024)	7.00 L	0.00	Other	29.26
Page Industries Ltd.	Garments & apparels	2.49	399	2.49%	-0.22%	2.71% (Jul 2025)	0% (Sep 2024)	9.00 k	0.00	Mid Cap	14.83
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	7.55	398.6	2.49%	-0.14%	2.65% (May 2025)	0% (Sep 2024)	2.50 L	0.00	Large Cap	40.58
Larsen & Toubro Ltd.	Civil construction	2.48	396.1	2.48%	1.19%	2.63% (Sep 2024)	1.26% (Apr 2025)	1.10 L	52.70 k	Large Cap	40.58
Indian Hotels Company Limited	Hotels & resorts	2.37	379.2	2.37%	0.08%	2.37% (Aug 2025)	1.16% (Sep 2024)	5.00 L	0.00	Mid Cap	14.83
ICICI Lombard General Insurance Co Ltd.	General insurance	2.3	367.9	2.30%	0.34%	2.3% (Aug 2025)	0% (Sep 2024)	2.00 L	35.00 k	Large Cap	40.58
Kaynes Technology India Private Ltd.	Industrial products	2.3	367.4	2.30%	0.01%	3.03% (May 2025)	1.49% (Jan 2025)	60.00 k	0.00	Other	29.26
Eicher Motors Ltd.	2/3 wheelers	2.29	366.2	2.29%	0.27%	2.29% (Aug 2025)	0% (Sep 2024)	60.00 k	0.00	Other	29.26
Blue Star Ltd.	Household appliances	2.24	357.5	2.24%	0.20%	2.47% (Mar 2025)	0% (Sep 2024)	1.90 L	0.00	Small Cap	12.08
Escorts Ltd.	Tractors	2.23	356.8	2.23%	0.81%	2.23% (Aug 2025)	1.11% (Jun 2025)	1.00 L	31.65 k	Small Cap	12.08
Divis Laboratories Ltd.	Pharmaceuticals	7.55	352.6	2.20%	0.16%	2.2% (Aug 2025)	1.3% (Sep 2024)	57.50 k	7.50 k	Large Cap	40.58
Britannia Industries Ltd.	Packaged foods	2.18	349.4	2.18%	0.04%	2.18% (Aug 2025)	0% (Sep 2024)	60.00 k	0.00	Large Cap	40.58
Persistent Systems Ltd.	Computers - software & consulting	8.41	344.9	2.16%	0.76%	2.16% (Aug 2025)	0% (Sep 2024)	65.00 k	21.00 k	Other	29.26
GE T&D India Ltd.	Heavy electrical equipment	2.08	333.5	2.08%	-0.36%	2.44% (Jul 2025)	1.79% (Feb 2025)	1.20 L	-0.25 L	Small Cap	12.08
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.55	332	2.08%	0.66%	2.08% (Aug 2025)	1.05% (Jan 2025)	14.43 L	3.43 L	Other	29.26
InterGlobe Aviation Ltd.	Airline	1.94	310.5	1.94%	-0.07%	2.01% (Jul 2025)	0% (Sep 2024)	55.00 k	0.00	Large Cap	40.58
PB Fintech Ltd.	Financial technology (fintech)	3.16	294.5	1.84%	-0.02%	4.11% (Dec 2024)	1.84% (Jun 2025)	1.66 L	0.00	Other	29.26
Indus Towers Ltd.	Telecom - infrastructure	1.8	287.8	1.80%	0.68%	1.8% (Aug 2025)	0% (Sep 2024)	8.50 L	3.50 L	Large Cap	40.58
Tech Mahindra Ltd.	Computers - software & consulting	8.41	266.7	1.67%	0.41%	1.67% (Aug 2025)	0% (Sep 2024)	1.80 L	40.00 k	Large Cap	40.58
Smartworks Coworking Spaces Ltd.	Diversified commercial services	1.55	248.2	1.55%	0.22%	1.55% (Aug 2025)	0% (Sep 2024)	5.07 L	0.00	Other	29.26
# Eternal Ltd.	E-retail/ e-commerce	3.55	235.5	1.47%	1.47%	1.47% (Aug 2025)	0% (Sep 2024)	7.50 L	7.50 L	Other	29.26
Concord Biotech Ltd.	Pharmaceuticals	7.55	235.4	1.47%	-0.49%	2.46% (Jan 2025)	1.47% (Aug 2025)	1.40 L	-0.40 L	Other	29.26
Ajanta Pharma Limited	Pharmaceuticals	7.55	223	1.39%	-0.39%	2% (Dec 2024)	1.39% (Aug 2025)	90.00 k	-0.15 L	Small Cap	12.08
Karur Vysya Bank Ltd	Private sector bank	19.54	211.9	1.32%	0.28%	1.32% (Aug 2025)	0% (Sep 2024)	9.90 L	3.49 L	Small Cap	12.08
# One 97 Communications Ltd.	Financial technology (fintech)	3.16	211.2	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	1.75 L	1.75 L	Other	29.26
WABCO India Ltd.	Auto components & equipments	2.28	211.1	1.32%	0.10%	1.62% (Sep 2024)	1.15% (Jan 2025)	15.00 k	0.00	Mid Cap	14.83
- Dixon Technologies (India) Ltd.	Consumer electronics	1.25	200.3	1.25%	0.00%	3.49% (Dec 2024)	1.09% (Jun 2025)	12.00 k	0.00	Other	29.26
Max Financial Services Ltd.	Life insurance	1.25	200.3	1.25%	0.09%	2.35% (Apr 2025)	1.16% (Jul 2025)	1.25 L	0.00	Mid Cap	14.83
# Indian Bank	Public sector bank	1.22	195.9	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	3.00 L	3.00 L	Mid Cap	14.83
Jupiter Life Line Hospitals Ltd.	Hospital	1.12	179.8	1.12%	-0.01%	1.44% (Jan 2025)	1.06% (Sep 2024)	1.28 L	0.00	Other	29.26
Tata Consultancy Services Ltd.	Computers - software & consulting	8.41	162	1.01%	0.03%	2.03% (Sep 2024)	0.98% (Jul 2025)	52.50 k	0.00	Large Cap	40.58
Avenue Supermarts Ltd.	Diversified retail	1.01	161.7	1.01%	0.61%	1.39% (Sep 2024)	0% (Sep 2024)	34.00 k	19.00 k	Large Cap	40.58
Motherson Sumi Systems Ltd.	Auto components & equipments	2.28	153	0.96%	-0.03%	1.74% (May 2025)	0% (Sep 2024)	16.50 L	0.00	Large Cap	40.58
Hexaware Technologies Ltd.	Computers - software & consulting	8.41	151.6	0.95%	-0.01%	1.2% (May 2025)	0% (Sep 2024)	2.00 L	-0.21 L	Other	29.26
Info Edge (India) Ltd.	Internet & catalogue retail	0.38	61.3	0.38%	-1.34%	1.98% (Mar 2025)	0% (Sep 2024)	45.14 k	-1.55 L	Other	29.26
PNB Housing Finance Ltd.	Housing finance company	0.35	56.5	0.35%	-1.48%	2.73% (Mar 2025)	0.35% (Aug 2025)	75.00 k	-2.25 L	Mid Cap	14.83
NTPC Green Energy Ltd.	Power generation		187.7	0.00%	-1.16%	-	-	-	-	Other	29.26
Bank Of Baroda	Public sector bank	1.22	333	0.00%	-2.06%	-	-	-	-	Large Cap	40.58
ABB India Ltd.	Heavy electrical equipment	2.08	220.4	0.00%	-1.36%	-	-	-	-	Large Cap	40.58
Oil India Ltd.	Oil exploration & production		264	0.00%	-1.63%	-	-	-	-	Mid Cap	14.83

- 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
# One 97 Communications Ltd.	Financial technology (fintech)	211.2	1.32%	1.32%	1.32% (Aug 2025)	0% (Sep 2024)	1.75 L	175000
# Indian Bank	Public sector bank	195.9	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	3.00 L	300000
# Eternal Ltd.	E-retail/ e-commerce	235.5	1.47%	1.47%	1.47% (Aug 2025)	0% (Sep 2024)	7.50 L	750000

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	1M Change in Qty
NTPC Green Energy Ltd.	Power generation	187.7	0.00%	-1.16%	1.78% (Nov 2024)	0% (Sep 2024)	-1800000
Bank Of Baroda	Public sector bank	333	0.00%	-2.06%	2.3% (Apr 2025)	0% (Sep 2024)	-1400000
ABB India Ltd.	Heavy electrical equipment	220.4	0.00%	-1.36%	1.64% (Sep 2024)	0% (Sep 2024)	-40000
Oil India Ltd.	Oil exploration & production	264	0.00%	-1.63%	2.09% (May 2025)	0% (Sep 2024)	-600000

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.	6.54%	6.85%	6.67%	6.77%	6.95%	6.92%	7.16%	6.46%	6.04%	5.10%	5.13%	4.12%	3.97%
ICICI Bank Ltd.	5.68%	5.49%	5.26%	5.49%	5.62%	5.57%	5.43%	4.55%	4.16%	3.04%	2.02%	1.95%	1.92%
Infosys Ltd.	2.62%	2.65%	2.77%	2.82%	2.80%	2.70%	3.55%	4.68%	4.40%	4.03%	3.67%	3.83%	4.04%
Reliance Industries Ltd.	3.18%	2.57%	2.73%	2.70%	2.90%	3.51%	4.96%	4.81%	3.79%	4.14%	3.71%	2.51%	2.61%
CRISIL Ltd.	2.89%	3.03%	3.39%	3.07%	2.70%	2.66%	3.05%	3.48%	3.46%	2.87%	3.05%	2.54%	2.47%
Federal Bank Ltd.	2.94%	3.06%	3.16%	3.13%	3.16%	3.25%	3.07%	2.98%	2.92%	2.81%	2.84%	2.68%	1.75%
PB Fintech Ltd.	1.84%	1.86%	1.84%	1.85%	1.88%	3.28%	3.30%	3.58%	4.11%	4.08%	3.82%	2.86%	2.76%
Shriram Finance Ltd.	2.54%	2.73%	3.00%	2.83%	2.81%	3.16%	3.25%	2.45%	2.44%	2.62%	2.18%	2.43%	-
Page Industries Ltd.	2.49%	2.71%	2.69%	2.64%	2.69%	2.35%	2.44%	2.48%	2.16%	-	-	-	-
Bharti Airtel Ltd.	3.42%	3.43%	3.53%	3.40%	3.06%	2.98%	2.65%	2.81%	1.29%	1.36%	1.40%	1.45%	1.38%
Dixon Technologies (India) Ltd.	1.25%	1.25%	1.09%	1.12%	3.24%	2.72%	3.14%	3.11%	3.49%	3.17%	2.94%	2.82%	2.74%
Hindustan Petroleum Corporation Ltd.	2.58%	2.84%	2.92%	2.86%	2.48%	2.48%	2.21%	2.48%	2.65%	2.56%	2.45%	2.25%	1.16%
Computer Age Management Services Pvt Ltd.	-	-	-	-	2.56%	2.56%	1.89%	1.99%	2.47%	2.47%	2.32%	2.25%	2.21%
Mphasis Ltd.	-	-	-	-	-	-	-	1.39%	2.31%	2.48%	2.50%	2.56%	2.15%
PNB Housing Finance Ltd.	0.35%	1.83%	2.02%	1.98%	2.65%	2.73%	2.58%	2.66%	2.50%	2.61%	2.36%	2.34%	2.37%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.19%
Net Receivables	Net Receivables	0.06%

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krishna_ksvs
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9 days ago

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hunch
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44 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 | 1

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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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The Fixed Income
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22 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 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

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sunny85deol
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110 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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110 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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