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Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%
No of Stocks : 67 (Category Avg - 84.06) | Large Cap Investments : 27.46%| Mid Cap Investments : 12.44% | Small Cap Investments : 22.17% | Other : 34.11%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 67 83.06
Top 5 Stock Weight 15.99% 17.94%
Top 10 Stock Weight 26.65% 29.76%
Top 3 Sector Weight 19.07% 23.94%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 63511.32 60095.6
Holdings in large cap stocks 27.46% 27.65%
Holdings in mid cap stocks 12.44% 15%
Holdings in small cap stocks 22.17% 16.68%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1253.4 4.03% 0.00% 4.62% (Apr 2025) 3.11% (Dec 2024) 12.69 L 0.00
# ICICI Bank Ltd. Private sector bank 1123.1 3.61% 0.00% 4.4% (Apr 2025) 3.6% (Dec 2024) 8.35 L 0.00
# Reliance Industries Ltd. Refineries & marketing 995.9 3.20% 0.00% 3.9% (Apr 2025) 2.55% (Oct 2024) 6.70 L 0.00
# Radico Khaitan Ltd. Breweries & distilleries 817.3 2.63% 0.00% 2.55% (Sep 2025) 1.68% (Oct 2024) 2.61 L 0.00
# One 97 Communications Ltd. Financial technology (fintech) 781.9 2.52% 0.00% 2.28% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00
# TVS Motor Company Ltd. 2/3 wheelers 701.7 2.26% 0.00% 2.33% (Sep 2025) 1.28% (Apr 2025) 2.00 L 0.00
# Navin Flourine International Ltd. Commodity chemicals 682.5 2.20% 0.00% 2.25% (Mar 2025) 1.25% (Dec 2024) 1.20 L 14.60 k
# Karur Vysya Bank Ltd Private sector bank 665.3 2.14% 0.00% 2.07% (Jun 2025) 0% (Oct 2024) 27.36 L 0.00
# Sagility India Ltd. It enabled services 662 2.13% 0.00% 2.25% (Jan 2025) 0% (Oct 2024) 1.26 Cr 0.00
# Titan Company Ltd. Gems, jewellery and watches 599.5 1.93% 0.00% 2.01% (Jun 2025) 0% (Oct 2024) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 9.78 1253.4 4.03% 0.00% 4.62% (Apr 2025) 3.11% (Dec 2024) 12.69 L 0.00 Other 34.11
# ICICI Bank Ltd. Private sector bank 9.78 1123.1 3.61% 0.00% 4.4% (Apr 2025) 3.6% (Dec 2024) 8.35 L 0.00 Large Cap 27.46
# Reliance Industries Ltd. Refineries & marketing 3.2 995.9 3.20% 0.00% 3.9% (Apr 2025) 2.55% (Oct 2024) 6.70 L 0.00 Large Cap 27.46
# Radico Khaitan Ltd. Breweries & distilleries 2.63 817.3 2.63% 0.00% 2.55% (Sep 2025) 1.68% (Oct 2024) 2.61 L 0.00 Small Cap 22.17
# One 97 Communications Ltd. Financial technology (fintech) 3.96 781.9 2.52% 0.00% 2.28% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00 Other 34.11
# TVS Motor Company Ltd. 2/3 wheelers 2.29 701.7 2.26% 0.00% 2.33% (Sep 2025) 1.28% (Apr 2025) 2.00 L 0.00 Mid Cap 12.44
# Navin Flourine International Ltd. Commodity chemicals 2.2 682.5 2.20% 0.00% 2.25% (Mar 2025) 1.25% (Dec 2024) 1.20 L 14.60 k Small Cap 22.17
# Karur Vysya Bank Ltd Private sector bank 9.78 665.3 2.14% 0.00% 2.07% (Jun 2025) 0% (Oct 2024) 27.36 L 0.00 Small Cap 22.17
# Sagility India Ltd. It enabled services 2.13 662 2.13% 0.00% 2.25% (Jan 2025) 0% (Oct 2024) 1.26 Cr 0.00 Other 34.11
# Titan Company Ltd. Gems, jewellery and watches 1.93 599.5 1.93% 0.00% 2.01% (Jun 2025) 0% (Oct 2024) 1.60 L 0.00 Large Cap 27.46
# Travel Food Services Ltd. Restaurants 1.93 599.3 1.93% 0.00% 2.04% (Sep 2025) 0% (Oct 2024) 4.55 L 0.00 Other 34.11
# Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.91 595.2 1.91% 0.00% 1.46% (Jun 2025) 0% (Oct 2024) 3.75 L 1.00 L Small Cap 22.17
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.63 594.4 1.91% 0.00% 1.93% (Sep 2025) 0% (Oct 2024) 5.70 L 0.00 Other 34.11
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.73 592.8 1.91% 0.00% 1.86% (Jan 2025) 0% (Oct 2024) 1.70 L 25.00 k Large Cap 27.46
# Britannia Industries Ltd. Packaged foods 1.88 584.2 1.88% 0.00% 2.03% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Large Cap 27.46
# Bharat Earth Movers Ltd. Construction vehicles 1.84 572 1.84% 0.00% 1.62% (Sep 2025) 0% (Oct 2024) 1.30 L 15.00 k Small Cap 22.17
# Tech Mahindra Ltd. Computers - software & consulting 5.33 569.8 1.83% 0.00% 2.03% (Aug 2025) 0% (Oct 2024) 4.00 L 0.00 Large Cap 27.46
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.73 566.5 1.82% 0.00% 1.49% (Feb 2025) 0% (Oct 2024) 35.00 k 22.50 k Large Cap 27.46
# Amber Enterprises India Ltd. Household appliances 3.12 562.6 1.81% 0.00% 1.44% (Sep 2025) 0% (Oct 2024) 70.00 k 17.50 k Small Cap 22.17
# Larsen & Toubro Ltd. Civil construction 1.8 559.9 1.80% 0.00% 1.8% (May 2025) 1.47% (Apr 2025) 1.39 L 0.00 Large Cap 27.46
# Eternal Ltd. E-retail/ e-commerce 3.17 556.1 1.79% 0.00% 2.33% (Nov 2024) 1.29% (Apr 2025) 17.50 L 0.00 Other 34.11
# Infosys Ltd. Computers - software & consulting 5.33 555.9 1.79% 0.00% 2.27% (Jan 2025) 0.98% (Sep 2025) 3.75 L 1.75 L Large Cap 27.46
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.75 544.4 1.75% 0.00% 1.99% (Mar 2025) 1.67% (Dec 2024) 2.65 L 0.00 Large Cap 27.46
# SBI Life Insurance Co Ltd. Life insurance 3.45 537.8 1.73% 0.00% 1.7% (Aug 2025) 0% (Oct 2024) 2.75 L 0.00 Large Cap 27.46
# Vishal Mega Mart Ltd. Diversified retail 2 535.4 1.72% 0.00% 1.87% (Sep 2025) 0% (Oct 2024) 37.00 L 0.00 Other 34.11
# Aditya Birla Capital Ltd. Life insurance 3.45 534.9 1.72% 0.00% 1.63% (Sep 2025) 0% (Oct 2024) 16.50 L 0.00 Mid Cap 12.44
# Persistent Systems Ltd. Computers - software & consulting 5.33 532.5 1.71% 0.00% 1.71% (Jan 2025) 0% (Oct 2024) 90.00 k 15.00 k Other 34.11
# Nippon Life India Asset Management Ltd. Asset management company 1.69 524.9 1.69% 0.00% 1.76% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00 Mid Cap 12.44
# Punjab National Bank Public sector bank 2.78 520.4 1.67% 0.00% 1.62% (Sep 2025) 0% (Oct 2024) 42.35 L 0.00 Large Cap 27.46
# Rainbow Childrens Medicare Ltd. Hospital 2.94 512.3 1.65% 0.00% 2% (Mar 2025) 1.44% (Oct 2024) 3.74 L 0.00 Other 34.11
# Linde India Ltd. Industrial gases 1.62 502.6 1.62% 0.00% 2.21% (May 2025) 1.23% (Dec 2024) 83.58 k 0.00 Small Cap 22.17
# India Cements Ltd. Cement & cement products 1.55 481.1 1.55% 0.00% 1.56% (Aug 2025) 0% (Oct 2024) 11.96 L 0.00 Small Cap 22.17
# Lemon Tree Hotels Ltd. Hotels & resorts 1.49 462.8 1.49% 0.00% 1.53% (Aug 2025) 0% (Oct 2024) 28.00 L 1.00 L Small Cap 22.17
# Indiqube Spaces Ltd. Diversified commercial services 1.49 462 1.49% 0.00% 1.67% (Sep 2025) 0% (Oct 2024) 21.66 L 0.00 Other 34.11
# PB Fintech Ltd. Financial technology (fintech) 3.96 446.4 1.44% 0.00% 2.71% (Nov 2024) 1.2% (Apr 2025) 2.50 L -0.25 L Other 34.11
# DR. LAL PATHLABS Ltd. Healthcare service provider 1.41 439 1.41% 0.00% 1.43% (Apr 2025) 0% (Oct 2024) 1.40 L 14.20 k Small Cap 22.17
# Cummins India Ltd. Compressors, pumps & diesel engines 1.4 434.4 1.40% 0.00% 1.75% (Mar 2025) 0% (Oct 2024) 1.00 L 0.00 Mid Cap 12.44
# Swiggy Ltd. E-retail/ e-commerce 3.17 428.4 1.38% 0.00% 1.5% (Sep 2025) 0% (Oct 2024) 10.45 L 0.00 Other 34.11
# Schaeffler India Ltd. Auto components & equipments 1.35 420.7 1.35% 0.00% 1.49% (Sep 2025) 0% (Oct 2024) 1.05 L 0.00 Other 34.11
# Blue Star Ltd. Household appliances 3.12 408.6 1.31% 0.00% 1.47% (Mar 2025) 0% (Oct 2024) 2.11 L 0.00 Small Cap 22.17
# Divis Laboratories Ltd. Pharmaceuticals 1.44 404.3 1.30% 0.00% 2.28% (Feb 2025) 1.23% (Sep 2025) 60.00 k -4.00 k Large Cap 27.46
# Max Healthcare Institute Ltd. Hospital 2.94 401.7 1.29% 0.00% 1.89% (Mar 2025) 0.99% (May 2025) 3.50 L 0.00 Other 34.11
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.29 400 1.29% 0.00% 2.72% (May 2025) 1.37% (Sep 2025) 22.50 k 0.00 Other 34.11
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.26 390.7 1.26% 0.00% 1.42% (Jun 2025) 0% (Oct 2024) 3.06 L 0.00 Small Cap 22.17
# Aditya Birla Real Estate Ltd. Paper & paper products 1.25 389.4 1.25% 0.00% 1.37% (Jun 2025) 0% (Oct 2024) 2.07 L 21.03 k Mid Cap 12.44
# Tega Industries Ltd. Industrial products 1.48 387.8 1.25% 0.00% 1.81% (Jul 2025) 1.39% (Dec 2024) 2.00 L -0.52 L Other 34.11
# NMDC LTD Industrial minerals 1.22 379 1.22% 0.00% 1.29% (Sep 2025) 0% (Oct 2024) 50.00 L 0.00 Mid Cap 12.44
# Prudent Corporate Advisory Services Ltd. Financial products distributor 1.18 366.4 1.18% 0.00% 1.51% (May 2025) 0% (Oct 2024) 1.43 L 6.51 k Other 34.11
# Dixon Technologies (India) Ltd. Consumer electronics 2.18 361.8 1.16% 0.00% 2.45% (Dec 2024) 0% (Oct 2024) 23.35 k 0.00 Other 34.11
# Indian Bank Public sector bank 2.78 343.5 1.11% 1.11% 0% (Nov 2025) 0% (Nov 2025) 4.00 L 4.00 L Mid Cap 12.44
# CRISIL Ltd. Other financial services 1.07 332 1.07% 0.00% 2.11% (Dec 2024) 1.01% (Sep 2025) 67.34 k 0.00 Mid Cap 12.44
# LG Electronics India Pvt. Ltd. Consumer electronics 2.18 316.3 1.02% 1.02% 0% (Nov 2025) 0% (Nov 2025) 1.90 L 1.90 L Other 34.11
# BSE Ltd. Exchange and data platform 1 309.9 1.00% 0.00% 1.79% (May 2025) 0% (Oct 2024) 1.25 L 0.00 Small Cap 22.17
# InterGlobe Aviation Ltd. Airline 0.96 299.7 0.96% 0.00% 2.11% (Jun 2025) 0% (Oct 2024) 53.28 k -0.27 L Large Cap 27.46
# Archean Chemical Industries Ltd. Specialty chemicals 0.8 247.3 0.80% 0.00% 1.28% (Sep 2025) 0% (Oct 2024) 3.74 L -1.76 L Other 34.11
# Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.63 222.5 0.72% 0.00% 1.52% (Jun 2025) 0% (Oct 2024) 70.00 k -0.60 L Mid Cap 12.44
# Delhivery Ltd. Logistics solution provider 0.67 209.7 0.67% 0.67% 0% (Nov 2025) 0% (Nov 2025) 4.50 L 4.50 L Other 34.11
# Avenue Supermarts Ltd. Diversified retail 2 87.2 0.28% 0.00% 1.71% (Aug 2025) 0% (Oct 2024) 21.00 k -0.84 L Large Cap 27.46
# Jyoti CNC Automation Ltd. Industrial products 1.48 72.7 0.23% 0.00% 2.22% (Oct 2024) 1.03% (Feb 2025) 84.16 k -2.85 L Other 34.11
# Concord Biotech Ltd. Pharmaceuticals 1.44 42.2 0.14% 0.00% 1.92% (Jan 2025) 1.33% (Oct 2024) 29.24 k -2.24 L Other 34.11
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.29 8.1 0.03% 0.00% 0% (Nov 2025) 0% (Nov 2025) 8.00 L 0.00 Other 34.11
- Amex Carbonates & Chemicals Ltd. Commodity chemicals 2.2 0 0.00% 0.00% 0% (Sep 2025) 0% (Jan 2025) 1.49 L 0.00 Other 34.11
- Royal Industries Ltd. Speciality retail 0 0 0.00% 0.00% 0% (Jul 2025) 0% (Sep 2025) 25.00 k 0.00 Other 34.11
- Siv Industries Ltd. Other textile products 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Jan 2025) 14.75 k 0.00 Small Cap 22.17
- Accord Cotsyn Ltd. Diversified retail 2 0 0.00% 0.00% 0% (Jan 2025) 0% (Dec 2024) 10.00 k 0.00 Other 34.11
- DSQ Software Ltd Computers - software & consulting 5.33 0 0.00% 0.00% 0% (Mar 2025) 0% (Apr 2025) 8.00 k 0.00 Small Cap 22.17
- Western Paques (india) Ltd. Power generation 0 0 0.00% 0.00% 0% (Jan 2025) 0% (Dec 2024) 6.65 k 0.00 Other 34.11
Sundaram Clayton DCD Ltd. Castings & forgings 202.5 0.00% -0.69% - - - - Other 34.11
KPIT Technologies Ltd. Computers - software & consulting 5.33 233.4 0.00% -0.79% - - - - Other 34.11
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LG Electronics India Pvt. Ltd. Consumer electronics 316.3 1.02% 1.02% 0% (Nov 2025) 0% (Nov 2025) 1.90 L 190132
# Delhivery Ltd. Logistics solution provider 209.7 0.67% 0.67% 0% (Nov 2025) 0% (Nov 2025) 4.50 L 450000
# Indian Bank Public sector bank 343.5 1.11% 1.11% 0% (Nov 2025) 0% (Nov 2025) 4.00 L 400000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sundaram Clayton DCD Ltd. Castings & forgings 202.5 0.00% -0.69% 1.09% (May 2025) 0% (Oct 2024) 0.00 -120459
KPIT Technologies Ltd. Computers - software & consulting 233.4 0.00% -0.79% 0.91% (Jun 2025) 0% (Oct 2024) 0.00 -212600

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
ICICI Bank Ltd. 3.61% 3.81% 3.99% 4.19% 4.10% 4.25% 4.40% 4.30% 4.19% 3.78% 3.60% 3.73% 3.77%
HDFC Bank Ltd. 4.03% 4.08% 4.13% 4.34% 4.42% 4.45% 4.62% 4.54% 3.61% 3.20% 3.11% 3.22% 3.17%
Reliance Industries Ltd. 3.20% 3.09% 2.97% 3.01% 3.82% 3.75% 3.90% 3.66% 3.75% 3.58% 2.67% 2.89% 2.55%
Radico Khaitan Ltd. 2.63% 2.55% 2.55% 2.42% 2.21% 2.22% 2.26% 2.31% 2.15% 2.05% 1.89% 1.71% 1.68%
Eternal Ltd. 1.79% 1.93% 1.88% 1.82% 1.57% 1.47% 1.29% 2.68% - - - - -
Zomato Ltd. - - - - - - - - 1.84% 1.93% 2.27% 2.33% 2.05%
GE T&D India Ltd. - - - - - - - 1.33% 1.39% 2.02% 2.89% 2.50% 2.20%
Mrs.Bectors Food Specialities Ltd. - - - - 0.92% 1.92% 2.05% 2.12% 2.09% 2.10% 2.18% 2.47% 2.62%
Oracle Financial Services Software Limited - - - - - - - - - 1.72% 2.24% 2.10% 1.99%
Sun Pharmaceutical Industries Ltd. - - - 1.44% 1.42% 1.48% 2.30% 2.25% 2.26% 2.24% 2.25% 2.17% 2.29%
One 97 Communications Ltd. 2.52% 2.28% 2.06% 1.84% 1.82% 1.50% - - - - - - -
Britannia Industries Ltd. 1.88% 2.03% 1.99% 1.96% 1.99% - - - - - - - -
Firstsource Solutions Ltd. - - - - - - - - 1.44% 1.96% 2.05% 2.04% 2.24%
Sagility India Ltd. 2.13% 1.82% 1.89% 2.14% 1.90% 1.89% 1.53% 1.65% 2.24% 2.25% 2.13% 1.60% -
Titan Company Ltd. 1.93% 1.82% 1.99% 1.81% 2.01% 2.00% - - - - - - -
Karur Vysya Bank Ltd 2.14% 1.95% 2.00% 2.04% 2.07% 1.78% 1.84% 1.82% 1.66% 1.69% - - -
No of Debt Holding 1 (Category Avg - 0.97) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.64% 0.23%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.64% 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 - Multi Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 198.62 0.64% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.35%

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