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

Equity Holding : 93.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.82%

No of Stocks : 46 (Category Avg - 76.73) | Large Cap Investments : 38.43%| Mid Cap Investments : 14.1% | Small Cap Investments : 12.05% | Other : 29.24%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	46	75.27
Top 5 Stock Weight	21.57%	20.02%
Top 10 Stock Weight	34.94%	32.82%
Top 3 Sector Weight	30.96%	26.93%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	78211.08	72783.6
Holdings in large cap stocks	38.43%	32.75%
Holdings in mid cap stocks	14.1%	21.73%
Holdings in small cap stocks	12.05%	11.7%

Category - Large & Mid Cap 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	1046.1	6.51%	-0.03%	7.16% (Feb 2025)	5.1% (Nov 2024)	11.00 L
ICICI Bank Ltd.	Private sector bank	876.2	5.45%	-0.23%	5.68% (Aug 2025)	2.02% (Oct 2024)	6.50 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	544.7	3.39%	-0.03%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.90 L
- Reliance Industries Ltd.	Refineries & marketing	511.5	3.18%	0.00%	4.96% (Feb 2025)	2.57% (Jul 2025)	3.75 L
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	487.7	3.04%	0.46%	3.04% (Sep 2025)	2.21% (Feb 2025)	11.00 L
- Federal Bank Ltd.	Private sector bank	472.7	2.94%	0.00%	3.25% (Mar 2025)	2.81% (Nov 2024)	24.50 L
Shriram Finance Ltd.	Non banking financial company (nbfc)	431.3	2.68%	0.14%	3.25% (Feb 2025)	2.18% (Oct 2024)	7.00 L
Kaynes Technology India Private Ltd.	Industrial products	423.1	2.63%	0.33%	3.03% (May 2025)	1.49% (Jan 2025)	60.00 k
Infosys Ltd.	Computers - software & consulting	410.9	2.56%	-0.06%	4.68% (Jan 2025)	2.56% (Sep 2025)	2.85 L
CRISIL Ltd.	Other financial services	410.8	2.56%	-0.33%	3.48% (Jan 2025)	2.56% (Sep 2025)	92.60 k

- 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	17.89	1046.1	6.51%	-0.03%	7.16% (Feb 2025)	5.1% (Nov 2024)	11.00 L	0.00	Other	29.24
ICICI Bank Ltd.	Private sector bank	17.89	876.2	5.45%	-0.23%	5.68% (Aug 2025)	2.02% (Oct 2024)	6.50 L	0.00	Large Cap	38.43
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.39	544.7	3.39%	-0.03%	3.53% (Jun 2025)	1.29% (Dec 2024)	2.90 L	0.00	Large Cap	38.43
- Reliance Industries Ltd.	Refineries & marketing	6.22	511.5	3.18%	0.00%	4.96% (Feb 2025)	2.57% (Jul 2025)	3.75 L	0.00	Large Cap	38.43
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	6.22	487.7	3.04%	0.46%	3.04% (Sep 2025)	2.21% (Feb 2025)	11.00 L	0.00	Large Cap	38.43
- Federal Bank Ltd.	Private sector bank	17.89	472.7	2.94%	0.00%	3.25% (Mar 2025)	2.81% (Nov 2024)	24.50 L	0.00	Mid Cap	14.1
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.38	431.3	2.68%	0.14%	3.25% (Feb 2025)	2.18% (Oct 2024)	7.00 L	0.00	Other	29.24
Kaynes Technology India Private Ltd.	Industrial products	2.63	423.1	2.63%	0.33%	3.03% (May 2025)	1.49% (Jan 2025)	60.00 k	0.00	Other	29.24
Infosys Ltd.	Computers - software & consulting	6.85	410.9	2.56%	-0.06%	4.68% (Jan 2025)	2.56% (Sep 2025)	2.85 L	0.00	Large Cap	38.43
CRISIL Ltd.	Other financial services	2.56	410.8	2.56%	-0.33%	3.48% (Jan 2025)	2.56% (Sep 2025)	92.60 k	0.00	Mid Cap	14.1
J.K. Cement Ltd.	Cement & cement products	2.55	409.4	2.55%	-0.27%	2.82% (Aug 2025)	0% (Oct 2024)	64.98 k	0.00	Small Cap	12.05
Larsen & Toubro Ltd.	Civil construction	2.51	402.5	2.51%	0.03%	2.51% (Sep 2025)	1.26% (Apr 2025)	1.10 L	0.00	Large Cap	38.43
Indian Bank	Public sector bank	2.41	386.6	2.41%	1.19%	2.41% (Sep 2025)	0% (Oct 2024)	5.15 L	2.15 L	Mid Cap	14.1
ICICI Lombard General Insurance Co Ltd.	General insurance	2.35	378	2.35%	0.05%	2.35% (Sep 2025)	0% (Oct 2024)	2.00 L	0.00	Large Cap	38.43
Indian Hotels Company Limited	Hotels & resorts	2.24	360.2	2.24%	-0.13%	2.37% (Aug 2025)	1.18% (Oct 2024)	5.00 L	0.00	Mid Cap	14.1
Britannia Industries Ltd.	Packaged foods	2.24	359.5	2.24%	0.06%	2.24% (Sep 2025)	0% (Oct 2024)	60.00 k	0.00	Large Cap	38.43
Escorts Ltd.	Tractors	2.15	344.7	2.15%	-0.08%	2.23% (Aug 2025)	1.11% (Jun 2025)	1.00 L	0.00	Small Cap	12.05
Divis Laboratories Ltd.	Pharmaceuticals	5.77	341.4	2.12%	-0.08%	2.2% (Aug 2025)	1.35% (Jan 2025)	60.00 k	2.50 k	Large Cap	38.43
One 97 Communications Ltd.	Financial technology (fintech)	3.86	337.1	2.10%	0.78%	2.1% (Sep 2025)	0% (Oct 2024)	3.00 L	1.25 L	Other	29.24
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.61	335.2	2.09%	0.01%	2.09% (Sep 2025)	1.05% (Jan 2025)	14.43 L	0.00	Other	29.24
GE T&D India Ltd.	Heavy electrical equipment	2.07	333.1	2.07%	-0.01%	2.44% (Jul 2025)	1.79% (Feb 2025)	1.13 L	-7.47 k	Small Cap	12.05
Persistent Systems Ltd.	Computers - software & consulting	6.85	313.5	1.95%	-0.21%	2.16% (Aug 2025)	0% (Oct 2024)	65.00 k	0.00	Other	29.24
Blue Star Ltd.	Household appliances	1.85	298	1.85%	-0.39%	2.47% (Mar 2025)	0% (Oct 2024)	1.58 L	-0.32 L	Small Cap	12.05
Indus Towers Ltd.	Telecom - infrastructure	1.81	291.5	1.81%	0.01%	1.81% (Sep 2025)	0% (Oct 2024)	8.50 L	0.00	Large Cap	38.43
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.77	287	1.79%	-0.70%	2.65% (May 2025)	0% (Oct 2024)	1.80 L	-0.70 L	Large Cap	38.43
Smartworks Coworking Spaces Ltd.	Diversified commercial services	1.77	285	1.77%	0.22%	1.77% (Sep 2025)	0% (Oct 2024)	5.07 L	0.00	Other	29.24
PB Fintech Ltd.	Financial technology (fintech)	3.86	283	1.76%	-0.08%	4.11% (Dec 2024)	1.76% (Sep 2025)	1.66 L	0.00	Other	29.24
Avenue Supermarts Ltd.	Diversified retail	1.67	268.5	1.67%	0.66%	1.67% (Sep 2025)	0% (Oct 2024)	60.00 k	26.00 k	Large Cap	38.43
Kotak Mahindra Bank Ltd.	Private sector bank	17.89	259.1	1.61%	-1.45%	3.28% (May 2025)	0% (Oct 2024)	1.30 L	-1.20 L	Large Cap	38.43
Tech Mahindra Ltd.	Computers - software & consulting	6.85	252.1	1.57%	-0.10%	1.67% (Aug 2025)	0% (Oct 2024)	1.80 L	0.00	Large Cap	38.43
Eternal Ltd.	E-retail/ e-commerce	3.61	244.1	1.52%	0.05%	1.52% (Sep 2025)	0% (Oct 2024)	7.50 L	0.00	Other	29.24
Page Industries Ltd.	Garments & apparels	1.52	244.1	1.52%	-0.97%	2.71% (Jul 2025)	0% (Oct 2024)	6.00 k	-3.00 k	Mid Cap	14.1
InterGlobe Aviation Ltd.	Airline	1.39	223.8	1.39%	-0.55%	2.01% (Jul 2025)	0% (Oct 2024)	40.00 k	-0.15 L	Large Cap	38.43
Karur Vysya Bank Ltd	Private sector bank	17.89	221.5	1.38%	0.06%	1.38% (Sep 2025)	0% (Oct 2024)	10.50 L	60.00 k	Small Cap	12.05
Ajanta Pharma Limited	Pharmaceuticals	5.77	216.6	1.35%	-0.04%	2% (Dec 2024)	1.35% (Sep 2025)	90.00 k	0.00	Small Cap	12.05
Motherson Sumi Systems Ltd.	Auto components & equipments	2.52	211.3	1.32%	0.36%	1.74% (May 2025)	0% (Oct 2024)	20.00 L	3.50 L	Large Cap	38.43
Eicher Motors Ltd.	2/3 wheelers	1.31	210.2	1.31%	-0.98%	2.29% (Aug 2025)	0% (Oct 2024)	30.00 k	-0.30 L	Other	29.24
Max Financial Services Ltd.	Life insurance	1.23	197	1.23%	-0.02%	2.35% (Apr 2025)	1.16% (Jul 2025)	1.25 L	0.00	Mid Cap	14.1
Dixon Technologies (India) Ltd.	Consumer electronics	1.22	195.9	1.22%	-0.03%	3.49% (Dec 2024)	1.09% (Jun 2025)	12.00 k	0.00	Other	29.24
Jupiter Life Line Hospitals Ltd.	Hospital	1.21	193.9	1.21%	0.09%	1.44% (Jan 2025)	1.12% (Oct 2024)	1.28 L	0.00	Other	29.24
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.64	193.8	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	75.00 k	75.00 k	Other	29.24
WABCO India Ltd.	Auto components & equipments	2.52	193.6	1.20%	-0.12%	1.5% (Oct 2024)	1.15% (Jan 2025)	15.00 k	0.00	Mid Cap	14.1
Hexaware Technologies Ltd.	Computers - software & consulting	6.85	124	0.77%	-0.18%	1.2% (May 2025)	0% (Oct 2024)	1.85 L	-0.15 L	Other	29.24
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	3.38	112	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	2.25 L	2.25 L	Small Cap	12.05
Concord Biotech Ltd.	Pharmaceuticals	5.77	82.4	0.51%	-0.96%	2.46% (Jan 2025)	0.51% (Sep 2025)	50.00 k	-0.90 L	Other	29.24
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.64	68.5	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	20.00 k	20.00 k	Large Cap	38.43
Info Edge (India) Ltd.	Internet & catalogue retail		61.3	0.00%	-0.38%	-	-	-	-	Other	29.24
PNB Housing Finance Ltd.	Housing finance company		56.5	0.00%	-0.35%	-	-	-	-	Mid Cap	14.1
Tata Consultancy Services Ltd.	Computers - software & consulting	6.85	162	0.00%	-1.01%	-	-	-	-	Large Cap	38.43

- 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
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	68.5	0.43%	0.43%	0.43% (Sep 2025)	0% (Oct 2024)	20.00 k	20000
# Magma Fincorp Ltd.	Non banking financial company (nbfc)	112	0.70%	0.70%	0.7% (Sep 2025)	0% (Oct 2024)	2.25 L	225000
# Bond - T-Bill	Other	116.9	0.73%	0.73%	0% (Oct 2025)	0% (Oct 2025)	12.00 L	1200000
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	193.8	1.21%	1.21%	1.21% (Sep 2025)	0% (Oct 2024)	75.00 k	75000

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	1M Change in Qty
Info Edge (India) Ltd.	Internet & catalogue retail	61.3	0.00%	-0.38%	1.98% (Mar 2025)	0% (Oct 2024)	-45143
PNB Housing Finance Ltd.	Housing finance company	56.5	0.00%	-0.35%	2.73% (Mar 2025)	0% (Oct 2024)	-75000
Tata Consultancy Services Ltd.	Computers - software & consulting	162	0.00%	-1.01%	2% (Nov 2024)	0% (Oct 2024)	-52500

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.	6.51%	6.54%	6.85%	6.67%	6.77%	6.95%	6.92%	7.16%	6.46%	6.04%	5.10%	5.13%	4.12%
ICICI Bank Ltd.	5.45%	5.68%	5.49%	5.26%	5.49%	5.62%	5.57%	5.43%	4.55%	4.16%	3.04%	2.02%	1.95%
Reliance Industries Ltd.	3.18%	3.18%	2.57%	2.73%	2.70%	2.90%	3.51%	4.96%	4.81%	3.79%	4.14%	3.71%	2.51%
Infosys Ltd.	2.56%	2.62%	2.65%	2.77%	2.82%	2.80%	2.70%	3.55%	4.68%	4.40%	4.03%	3.67%	3.83%
Federal Bank Ltd.	2.94%	2.94%	3.06%	3.16%	3.13%	3.16%	3.25%	3.07%	2.98%	2.92%	2.81%	2.84%	2.68%
CRISIL Ltd.	2.56%	2.89%	3.03%	3.39%	3.07%	2.70%	2.66%	3.05%	3.48%	3.46%	2.87%	3.05%	2.54%
PB Fintech Ltd.	1.76%	1.84%	1.86%	1.84%	1.85%	1.88%	3.28%	3.30%	3.58%	4.11%	4.08%	3.82%	2.86%
Shriram Finance Ltd.	2.68%	2.54%	2.73%	3.00%	2.83%	2.81%	3.16%	3.25%	2.45%	2.44%	2.62%	2.18%	2.43%
Bharti Airtel Ltd.	3.39%	3.42%	3.43%	3.53%	3.40%	3.06%	2.98%	2.65%	2.81%	1.29%	1.36%	1.40%	1.45%
Hindustan Petroleum Corporation Ltd.	3.04%	2.58%	2.84%	2.92%	2.86%	2.48%	2.48%	2.21%	2.48%	2.65%	2.56%	2.45%	2.25%
Page Industries Ltd.	1.52%	2.49%	2.71%	2.69%	2.64%	2.69%	2.35%	2.44%	2.48%	2.16%	-	-	-
Dixon Technologies (India) Ltd.	1.22%	1.25%	1.25%	1.09%	1.12%	3.24%	2.72%	3.14%	3.11%	3.49%	3.17%	2.94%	2.82%
Computer Age Management Services Pvt Ltd.	-	-	-	-	-	2.56%	2.56%	1.89%	1.99%	2.47%	2.47%	2.32%	2.25%
Mphasis Ltd.	-	-	-	-	-	-	-	-	1.39%	2.31%	2.48%	2.50%	2.56%
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%

No of Debt Holding 1 (Category Avg - 0.70) | 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
T-Bills	0.73%	0.24%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.73%	0.24%
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 - Large & Mid Cap 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			116.89	0.73%	12.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.27%
Net Receivables	Net Receivables	-0.82%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 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
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  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.
  
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sunny85deol
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122 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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