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Baroda BNP Paribas Multi Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 95.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.77%
No of Stocks : 65 (Category Avg - 87.15) | Large Cap Investments : 27.04%| Mid Cap Investments : 11.22% | Small Cap Investments : 18.85% | Other : 38.66%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 86.21
Top 5 Stock Weight 15.88% 18.1%
Top 10 Stock Weight 25.97% 30.04%
Top 3 Sector Weight 20.39% 24.3%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 57639.69 61237.91
Holdings in large cap stocks 27.04% 27.43%
Holdings in mid cap stocks 11.22% 15.29%
Holdings in small cap stocks 18.85% 17.09%
Category - Multi 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 1208 4.13% -0.21% 4.62% (Apr 2025) 3.08% (Sep 2024) 12.69 L 6.35 L
ICICI Bank Ltd. Private sector bank 1166.9 3.99% -0.20% 4.4% (Apr 2025) 3.6% (Dec 2024) 8.35 L 0.00
Reliance Industries Ltd. Refineries & marketing 868.6 2.97% -0.04% 3.9% (Apr 2025) 2.55% (Oct 2024) 6.40 L 0.00
Radico Khaitan Ltd. Breweries & distilleries 744.5 2.55% 0.13% 2.55% (Aug 2025) 1.41% (Sep 2024) 2.61 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 655.3 2.24% 0.63% 2.24% (Aug 2025) 1.28% (Apr 2025) 2.00 L 30.00 k
One 97 Communications Ltd. Financial technology (fintech) 603.5 2.06% 0.22% 2.06% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
Tech Mahindra Ltd. Computers - software & consulting 592.6 2.03% 0.79% 2.03% (Aug 2025) 0% (Sep 2024) 4.00 L 1.50 L
InterGlobe Aviation Ltd. Airline 587.2 2.01% -0.07% 2.11% (Jun 2025) 0% (Sep 2024) 1.04 L 0.00
Karur Vysya Bank Ltd Private sector bank 585.6 2.00% -0.04% 2.07% (Jun 2025) 0% (Sep 2024) 27.36 L 4.56 L
Britannia Industries Ltd. Packaged foods 583 1.99% 0.03% 1.99% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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 10.12 1208 4.13% -0.21% 4.62% (Apr 2025) 3.08% (Sep 2024) 12.69 L 6.35 L Other 38.66
ICICI Bank Ltd. Private sector bank 10.12 1166.9 3.99% -0.20% 4.4% (Apr 2025) 3.6% (Dec 2024) 8.35 L 0.00 Large Cap 27.04
Reliance Industries Ltd. Refineries & marketing 2.97 868.6 2.97% -0.04% 3.9% (Apr 2025) 2.55% (Oct 2024) 6.40 L 0.00 Large Cap 27.04
Radico Khaitan Ltd. Breweries & distilleries 2.55 744.5 2.55% 0.13% 2.55% (Aug 2025) 1.41% (Sep 2024) 2.61 L 0.00 Small Cap 18.85
TVS Motor Company Ltd. 2/3 wheelers 2.27 655.3 2.24% 0.63% 2.24% (Aug 2025) 1.28% (Apr 2025) 2.00 L 30.00 k Mid Cap 11.22
One 97 Communications Ltd. Financial technology (fintech) 3.73 603.5 2.06% 0.22% 2.06% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 38.66
Tech Mahindra Ltd. Computers - software & consulting 6.54 592.6 2.03% 0.79% 2.03% (Aug 2025) 0% (Sep 2024) 4.00 L 1.50 L Large Cap 27.04
InterGlobe Aviation Ltd. Airline 2.01 587.2 2.01% -0.07% 2.11% (Jun 2025) 0% (Sep 2024) 1.04 L 0.00 Large Cap 27.04
Karur Vysya Bank Ltd Private sector bank 10.12 585.6 2.00% -0.04% 2.07% (Jun 2025) 0% (Sep 2024) 27.36 L 4.56 L Small Cap 18.85
Britannia Industries Ltd. Packaged foods 1.99 583 1.99% 0.03% 1.99% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00 Large Cap 27.04
Titan Company Ltd. Gems, jewellery and watches 1.99 580.6 1.99% 0.18% 2.01% (Jun 2025) 0% (Sep 2024) 1.60 L 0.00 Large Cap 27.04
Travel Food Services Ltd. Restaurants 1.95 569.3 1.95% 0.43% 1.95% (Aug 2025) 0% (Sep 2024) 4.55 L 25.00 k Other 38.66
Rainbow Childrens Medicare Ltd. Hospital 3.3 561.9 1.92% -0.01% 2% (Mar 2025) 1.22% (Sep 2024) 3.74 L 0.00 Other 38.66
Sagility India Ltd. It enabled services 1.89 552.8 1.89% -0.25% 2.25% (Jan 2025) 0% (Sep 2024) 1.26 Cr -9.82 L Other 38.66
Eternal Ltd. E-retail/ e-commerce 3.34 549.4 1.88% 0.06% 2.65% (Sep 2024) 1.29% (Apr 2025) 17.50 L 0.00 Other 38.66
Linde India Ltd. Industrial gases 1.82 533.1 1.82% -0.04% 2.21% (May 2025) 1.23% (Dec 2024) 83.58 k 0.00 Small Cap 18.85
Tega Industries Ltd. Industrial products 2.92 518.2 1.77% -0.04% 1.81% (Jul 2025) 1.39% (Dec 2024) 2.81 L 0.00 Other 38.66
Vishal Mega Mart Ltd. Diversified retail 3.48 517.7 1.77% 0.13% 1.77% (Aug 2025) 0% (Sep 2024) 34.65 L 0.00 Other 38.66
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.71 500.5 1.71% -0.01% 1.99% (Mar 2025) 1.67% (Dec 2024) 2.65 L 0.00 Large Cap 27.04
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.88 500.4 1.71% 0.31% 1.71% (Aug 2025) 0% (Sep 2024) 5.70 L 1.00 L Other 38.66
- Larsen & Toubro Ltd. Civil construction 1.71 500.2 1.71% 0.00% 1.88% (Sep 2024) 1.47% (Apr 2025) 1.39 L 0.00 Large Cap 27.04
Avenue Supermarts Ltd. Diversified retail 3.48 499.3 1.71% 0.55% 1.71% (Aug 2025) 0% (Sep 2024) 1.05 L 25.00 k Large Cap 27.04
SBI Life Insurance Co Ltd. Life insurance 3.27 496.5 1.70% 0.14% 1.7% (Aug 2025) 0% (Sep 2024) 2.75 L 25.00 k Large Cap 27.04
Navin Flourine International Ltd. Commodity chemicals 1.69 494.1 1.69% -0.11% 2.25% (Mar 2025) 1.25% (Dec 2024) 1.05 L 0.00 Small Cap 18.85
PB Fintech Ltd. Financial technology (fintech) 3.73 487 1.67% -0.02% 2.71% (Nov 2024) 1.2% (Apr 2025) 2.75 L 0.00 Other 38.66
Nippon Life India Asset Management Ltd. Asset management company 1.61 470.9 1.61% -0.04% 1.65% (Jul 2025) 0% (Sep 2024) 6.00 L 0.00 Mid Cap 11.22
Aditya Birla Capital Ltd. Life insurance 3.27 458.5 1.57% 0.14% 1.57% (Aug 2025) 0% (Sep 2024) 16.50 L 0.00 Mid Cap 11.22
India Cements Ltd. Cement & cement products 1.56 456.1 1.56% 0.07% 1.56% (Aug 2025) 0% (Sep 2024) 11.96 L 0.00 Small Cap 18.85
Lemon Tree Hotels Ltd. Hotels & resorts 1.53 447.7 1.53% 0.16% 1.53% (Aug 2025) 0% (Sep 2024) 27.00 L 0.00 Small Cap 18.85
Concord Biotech Ltd. Pharmaceuticals 2.83 435.7 1.49% -0.06% 1.92% (Jan 2025) 1.33% (Oct 2024) 2.59 L 0.00 Other 38.66
Indiqube Spaces Ltd. Diversified commercial services 1.47 430.5 1.47% 0.58% 1.47% (Aug 2025) 0% (Sep 2024) 19.66 L 7.63 L Other 38.66
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.47 430 1.47% -0.06% 2.72% (May 2025) 1.47% (Aug 2025) 22.50 k 0.00 Other 38.66
Swiggy Ltd. E-retail/ e-commerce 3.34 428.2 1.46% 0.24% 1.46% (Aug 2025) 0% (Sep 2024) 10.45 L 1.50 L Other 38.66
# Punjab National Bank Public sector bank 1.46 427.2 1.46% 0.00% 1.46% (Aug 2025) 0% (Sep 2024) 42.35 L 42.35 L Large Cap 27.04
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.42 415.9 1.42% 0.01% 1.86% (Jan 2025) 0% (Sep 2024) 1.30 L 0.00 Large Cap 27.04
Blue Star Ltd. Household appliances 2.71 409.8 1.40% 0.12% 1.47% (Mar 2025) 0% (Sep 2024) 2.18 L 0.00 Small Cap 18.85
Schaeffler India Ltd. Auto components & equipments 1.38 404.6 1.38% -0.08% 1.46% (Jul 2025) 0% (Sep 2024) 1.05 L 0.00 Other 38.66
Max Healthcare Institute Ltd. Hospital 3.3 404 1.38% -0.10% 1.89% (Mar 2025) 0% (Sep 2024) 3.50 L 0.00 Other 38.66
Persistent Systems Ltd. Computers - software & consulting 6.54 397.9 1.36% 0.05% 1.71% (Jan 2025) 0% (Sep 2024) 75.00 k 0.00 Other 38.66
Divis Laboratories Ltd. Pharmaceuticals 2.83 392.4 1.34% -0.09% 2.28% (Feb 2025) 1.34% (Aug 2025) 64.00 k 0.00 Large Cap 27.04
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.34 391.7 1.34% -0.04% 1.46% (Jun 2025) 0% (Sep 2024) 2.75 L 0.00 Small Cap 18.85
Dixon Technologies (India) Ltd. Consumer electronics 1.33 389.7 1.33% 0.28% 2.45% (Dec 2024) 0% (Sep 2024) 23.35 k 5.00 k Other 38.66
Bharat Earth Movers Ltd. Construction vehicles 1.31 383.9 1.31% 0.30% 1.31% (Aug 2025) 0% (Sep 2024) 1.00 L 25.00 k Small Cap 18.85
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.31 383.6 1.31% -0.04% 1.51% (May 2025) 0% (Sep 2024) 1.37 L 0.00 Other 38.66
Cummins India Ltd. Compressors, pumps & diesel engines 1.31 382.6 1.31% 0.11% 1.75% (Mar 2025) 0% (Sep 2024) 1.00 L 0.00 Mid Cap 11.22
Amber Enterprises India Ltd. Household appliances 2.71 381.5 1.31% -0.11% 1.42% (Jul 2025) 0% (Sep 2024) 52.50 k 0.00 Small Cap 18.85
Hexaware Technologies Ltd. Computers - software & consulting 6.54 370.1 1.27% 0.11% 1.27% (Aug 2025) 0% (Sep 2024) 4.88 L 0.00 Other 38.66
Archean Chemical Industries Ltd. Specialty chemicals 1.23 360.7 1.23% -0.01% 1.24% (Jul 2025) 0% (Sep 2024) 5.50 L 0.00 Other 38.66
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.2 351.8 1.20% -0.09% 1.42% (Jun 2025) 0% (Sep 2024) 2.81 L 0.00 Small Cap 18.85
NMDC LTD Industrial minerals 1.18 344 1.18% -0.02% 1.25% (May 2025) 0% (Sep 2024) 50.00 L 0.00 Mid Cap 11.22
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.88 342.9 1.17% -0.33% 1.52% (Jun 2025) 0% (Sep 2024) 1.30 L -0.40 L Mid Cap 11.22
Jyoti CNC Automation Ltd. Industrial products 2.92 336 1.15% -0.12% 2.36% (Sep 2024) 1.03% (Feb 2025) 3.69 L 0.00 Other 38.66
CRISIL Ltd. Other financial services 1.15 335.8 1.15% -0.06% 2.11% (Dec 2024) 0% (Sep 2024) 67.34 k 0.00 Mid Cap 11.22
DR. LAL PATHLABS Ltd. Healthcare service provider 1.14 333.5 1.14% 0.06% 1.43% (Apr 2025) 0% (Sep 2024) 1.01 L 0.00 Small Cap 18.85
Infosys Ltd. Computers - software & consulting 6.54 293.9 1.01% -0.48% 2.27% (Jan 2025) 1.01% (Aug 2025) 2.00 L -0.92 L Large Cap 27.04
Aditya Birla Real Estate Ltd. Paper & paper products 0.99 288.8 0.99% -0.06% 1.37% (Jun 2025) 0% (Sep 2024) 1.65 L 0.00 Mid Cap 11.22
KPIT Technologies Ltd. Computers - software & consulting 6.54 253.1 0.87% -0.01% 0.91% (Jun 2025) 0% (Sep 2024) 2.13 L 0.00 Other 38.66
Sundaram Clayton DCD Ltd. Castings & forgings 0.71 208.1 0.71% -0.12% 1.09% (May 2025) 0% (Sep 2024) 1.26 L 0.00 Other 38.66
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.27 8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 8.00 L Other 38.66
- Amex Carbonates & Chemicals Ltd. Commodity chemicals 1.69 0 0.00% 0.00% 0% (Mar 2025) 0% (Sep 2024) 1.49 L 0.00 Other 38.66
- Royal Industries Ltd. Speciality retail 0 0 0.00% 0.00% 0% (Apr 2025) 0% (Nov 2024) 25.00 k 0.00 Other 38.66
- Siv Industries Ltd. Other textile products 0 0 0.00% 0.00% 0% (Sep 2024) 0% (Sep 2024) 14.75 k 0.00 Small Cap 18.85
- Accord Cotsyn Ltd. Diversified retail 3.48 0 0.00% 0.00% 0% (Jul 2025) 0% (Jul 2025) 10.00 k 0.00 Other 38.66
- DSQ Software Ltd Computers - software & consulting 6.54 0 0.00% 0.00% 0% (May 2025) 0% (Sep 2024) 8.00 k 0.00 Small Cap 18.85
- Western Paques (india) Ltd. Power generation 0 0 0.00% 0.00% 0% (May 2025) 0% (May 2025) 6.65 k 0.00 Other 38.66
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.47 509.1 0.00% -1.72% - - - - Mid Cap 11.22
PNB Housing Finance Ltd. Housing finance company 439 0.00% -1.49% - - - - Mid Cap 11.22
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.83 426.7 0.00% -1.44% - - - - Large Cap 27.04
- 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
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 8 0.03% 0.03% 0% (Sep 2025) 0% (Sep 2025) 8.00 L 800000

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
Bharat Heavy Electricals Ltd. Heavy electrical equipment 509.1 0.00% -1.72% 1.95% (May 2025) 0% (Sep 2024) 0.00 -2135026
PNB Housing Finance Ltd. Housing finance company 439 0.00% -1.49% 2.06% (Mar 2025) 0% (Sep 2024) 0.00 -445108
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 426.7 0.00% -1.44% 2.33% (Sep 2024) 0% (Sep 2024) 0.00 -250000

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
ICICI Bank Ltd. 3.99% 4.19% 4.10% 4.25% 4.40% 4.30% 4.19% 3.78% 3.60% 3.73% 3.77% 3.62% 3.56%
HDFC Bank Ltd. 4.13% 4.34% 4.42% 4.45% 4.62% 4.54% 3.61% 3.20% 3.11% 3.22% 3.17% 3.08% 2.97%
Reliance Industries Ltd. 2.97% 3.01% 3.82% 3.75% 3.90% 3.66% 3.75% 3.58% 2.67% 2.89% 2.55% 2.76% 2.87%
Eternal Ltd. 1.88% 1.82% 1.57% 1.47% 1.29% 2.68% - - - - - - -
Zomato Ltd. - - - - - - 1.84% 1.93% 2.27% 2.33% 2.05% 2.65% 2.47%
Mrs.Bectors Food Specialities Ltd. - - 0.92% 1.92% 2.05% 2.12% 2.09% 2.10% 2.18% 2.47% 2.62% 2.57% 2.21%
Sun Pharmaceutical Industries Ltd. - 1.44% 1.42% 1.48% 2.30% 2.25% 2.26% 2.24% 2.25% 2.17% 2.29% 2.33% 2.25%
Radico Khaitan Ltd. 2.55% 2.42% 2.21% 2.22% 2.26% 2.31% 2.15% 2.05% 1.89% 1.71% 1.68% 1.41% 1.37%
Oracle Financial Services Software Limited - - - - - - - 1.72% 2.24% 2.10% 1.99% 2.04% 1.99%
Britannia Industries Ltd. 1.99% 1.96% 1.99% - - - - - - - - - -
Titan Company Ltd. 1.99% 1.81% 2.01% 2.00% - - - - - - - - -
Infosys Ltd. 1.01% 1.49% 2.04% 2.07% 2.08% 1.60% 2.04% 2.27% 2.11% 2.13% 2.05% 2.14% 2.26%
GE T&D India Ltd. - - - - - 1.33% 1.39% 2.02% 2.89% 2.50% 2.20% 2.01% 1.09%
Sagility India Ltd. 1.89% 2.14% 1.90% 1.89% 1.53% 1.65% 2.24% 2.25% 2.13% 1.60% - - -
Divis Laboratories Ltd. 1.34% 1.43% 1.48% 1.49% 1.98% 2.21% 2.28% 2.10% 2.14% 2.21% 2.15% 1.94% 1.48%
Firstsource Solutions Ltd. - - - - - - 1.44% 1.96% 2.05% 2.04% 2.24% 1.66% 1.65%
No of Debt Holding 1 (Category Avg - 0.94) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.67% 0.24%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.67% 0.25%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 196.80 0.67% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.67%
Net Receivables Net Receivables -0.11%

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