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Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 90.00%. Category average turnover ratio is 202.49%. 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 : 93.67% | F&O Holdings : 1.18%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 68 (Category Avg - 69.61) | Large Cap Investments : 13.39%| Mid Cap Investments : 39.46% | Small Cap Investments : 12.68% | Other : 29.32%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 68 69.45
Top 5 Stock Weight 13.37% 16.89%
Top 10 Stock Weight 24.14% 29.7%
Top 3 Sector Weight 26.3% 21.15%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14168.62 14412.85
Holdings in large cap stocks 13.39% 9.48%
Holdings in mid cap stocks 39.46% 35.44%
Holdings in small cap stocks 12.68% 18.37%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
GE T&D India Ltd. Heavy electrical equipment 681.7 3.12% 0.45% 3.12% (Jul 2025) 0% (Aug 2024) 2.50 L 0.00
PB Fintech Ltd. Financial technology (fintech) 634.2 2.90% 0.02% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 602.9 2.76% 0.05% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00
Navin Flourine International Ltd. Commodity chemicals 504.8 2.31% 0.13% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00
Coromandel International Ltd. Fertilizers 497.9 2.28% 0.19% 2.28% (Jul 2025) 1.09% (Oct 2024) 1.85 L 0.00
Indian Bank Public sector bank 497.4 2.28% -0.05% 2.33% (Jun 2025) 1.87% (Sep 2024) 8.00 L 0.00
Abbott India Ltd. Pharmaceuticals 481.7 2.21% -0.05% 2.26% (Jun 2025) 1.66% (Jan 2025) 14.00 k 0.00
Bosch Ltd. Auto components & equipments 464.4 2.13% 1.10% 2.13% (Jul 2025) 1% (Feb 2025) 11.50 k 4.50 k
Hindustan Petroleum Corporation Ltd. Refineries & marketing 460.3 2.11% -0.07% 2.18% (Jun 2025) 0% (Aug 2024) 11.00 L 0.00
Phoenix Mills Ltd. Residential, commercial projects 445.2 2.04% -0.25% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L -0.25 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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
GE T&D India Ltd. Heavy electrical equipment 8.93 681.7 3.12% 0.45% 3.12% (Jul 2025) 0% (Aug 2024) 2.50 L 0.00 Small Cap 12.68
PB Fintech Ltd. Financial technology (fintech) 2.9 634.2 2.90% 0.02% 4.42% (Nov 2024) 2.39% (Apr 2025) 3.50 L 0.00 Other 29.32
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.93 602.9 2.76% 0.05% 3.24% (Sep 2024) 2.14% (Apr 2025) 30.00 k 0.00 Other 29.32
Navin Flourine International Ltd. Commodity chemicals 2.31 504.8 2.31% 0.13% 2.31% (Jul 2025) 0.47% (Oct 2024) 1.00 L 0.00 Small Cap 12.68
Coromandel International Ltd. Fertilizers 2.28 497.9 2.28% 0.19% 2.28% (Jul 2025) 1.09% (Oct 2024) 1.85 L 0.00 Mid Cap 39.46
Indian Bank Public sector bank 2.28 497.4 2.28% -0.05% 2.33% (Jun 2025) 1.87% (Sep 2024) 8.00 L 0.00 Mid Cap 39.46
Abbott India Ltd. Pharmaceuticals 11.23 481.7 2.21% -0.05% 2.26% (Jun 2025) 1.66% (Jan 2025) 14.00 k 0.00 Mid Cap 39.46
Bosch Ltd. Auto components & equipments 6.14 464.4 2.13% 1.10% 2.13% (Jul 2025) 1% (Feb 2025) 11.50 k 4.50 k Large Cap 13.39
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.11 460.3 2.11% -0.07% 2.18% (Jun 2025) 0% (Aug 2024) 11.00 L 0.00 Large Cap 13.39
Phoenix Mills Ltd. Residential, commercial projects 2.04 445.2 2.04% -0.25% 2.71% (Feb 2025) 2.04% (Jul 2025) 3.00 L -0.25 L Small Cap 12.68
Ipca Laboratories Ltd. Pharmaceuticals 11.23 442.2 2.03% 0.27% 2.12% (Mar 2025) 1.56% (Aug 2024) 3.00 L 20.00 k Other 29.32
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.23 432.6 1.98% -0.11% 2.11% (May 2025) 1.29% (Dec 2024) 1.37 L 0.00 Mid Cap 39.46
Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.93 429.2 1.97% -0.20% 2.19% (May 2025) 0.67% (Oct 2024) 18.00 L 0.00 Mid Cap 39.46
Fortis Healthcare Ltd. Hospital 4.04 428.7 1.96% 0.16% 1.96% (Jul 2025) 0% (Aug 2024) 5.00 L 0.00 Other 29.32
Pi Industries Ltd. Pesticides & agrochemicals 2.44 425.1 1.95% 0.10% 1.95% (Jul 2025) 0% (Aug 2024) 1.00 L 0.00 Mid Cap 39.46
Oracle Financial Services Software Limited Software products 1.94 423.8 1.94% -0.09% 2.18% (Nov 2024) 0% (Aug 2024) 50.00 k 0.00 Mid Cap 39.46
Federal Bank Ltd. Private sector bank 4.16 404.9 1.85% -0.56% 2.46% (Nov 2024) 1.58% (Sep 2024) 20.00 L -5.00 L Mid Cap 39.46
Escorts Ltd. Tractors 1.85 403.1 1.85% 0.04% 2.13% (Jan 2025) 1.21% (Aug 2024) 1.20 L 0.00 Small Cap 12.68
Sundaram Finance Limited Non banking financial company (nbfc) 3.57 397.4 1.82% -0.17% 2.18% (Sep 2024) 1.72% (Nov 2024) 85.00 k 0.00 Mid Cap 39.46
Max Healthcare Institute Ltd. Hospital 4.04 373.8 1.71% -0.02% 1.73% (Jun 2025) 0.99% (Aug 2024) 3.00 L 0.00 Other 29.32
Schaeffler India Ltd. Auto components & equipments 6.14 371 1.70% 0.05% 1.76% (May 2025) 1.28% (Oct 2024) 90.00 k 0.00 Other 29.32
CRISIL Ltd. Other financial services 1.68 367.1 1.68% -0.10% 3.04% (Dec 2024) 1% (Aug 2024) 69.20 k 4.20 k Mid Cap 39.46
Persistent Systems Ltd. Computers - software & consulting 3.77 361.2 1.65% -0.53% 2.23% (Mar 2025) 0% (Aug 2024) 70.00 k -0.10 L Other 29.32
Zydus Lifesciences Ltd. Pharmaceuticals 11.23 339.4 1.55% -0.02% 1.57% (Jun 2025) 0% (Aug 2024) 3.50 L 0.00 Mid Cap 39.46
Shree Cement Ltd. Cement & cement products 2.73 338.9 1.55% 0.01% 2.19% (Apr 2025) 0% (Aug 2024) 11.00 k 0.00 Large Cap 13.39
ICICI Lombard General Insurance Co Ltd. General insurance 1.54 337.2 1.54% -0.07% 1.61% (Jun 2025) 0.98% (Dec 2024) 1.75 L 0.00 Large Cap 13.39
- WABCO India Ltd. Auto components & equipments 6.14 329 1.51% 0.00% 1.76% (Sep 2024) 1.35% (Jan 2025) 24.95 k 0.00 Mid Cap 39.46
ICICI Prudential Life Insurance Co Ltd. Life insurance 2.58 308 1.41% -0.08% 1.55% (May 2025) 1.23% (Mar 2025) 5.00 L 0.00 Large Cap 13.39
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.38 302 1.38% 0.05% 1.54% (Apr 2025) 1.24% (Dec 2024) 22.00 k 0.00 Large Cap 13.39
Alkem Laboratories Ltd. Pharmaceuticals 11.23 301.9 1.38% -0.41% 2.06% (Dec 2024) 1.28% (Oct 2024) 60.00 k -0.20 L Mid Cap 39.46
Yes Bank Private sector bank 4.16 283.8 1.30% -0.08% 1.38% (Jun 2025) 0% (Aug 2024) 1.50 Cr 0.00 Other 29.32
Metro Brands Ltd. Footwear 1.25 273.3 1.25% 0.11% 1.44% (Nov 2024) 1.12% (Mar 2025) 2.20 L 0.00 Other 29.32
- Page Industries Ltd. Garments & apparels 1.23 268.4 1.23% 0.00% 1.23% (Jun 2025) 0% (Aug 2024) 5.50 k 0.00 Mid Cap 39.46
LIC Housing Finance Ltd. Housing finance company 1.21 263.7 1.21% -0.75% 2.07% (Apr 2025) 1.21% (Jul 2025) 4.50 L -2.50 L Mid Cap 39.46
India Cements Ltd. Cement & cement products 2.73 258.4 1.18% 0.09% 1.18% (Jul 2025) 0% (Aug 2024) 7.00 L 0.00 Small Cap 12.68
Hero Motocorp Ltd. 2/3 wheelers 3.15 255.6 1.17% 0.02% 1.17% (Jul 2025) 0% (Aug 2024) 60.00 k 0.00 Large Cap 13.39
Max Financial Services Ltd. Life insurance 2.58 255.2 1.17% -0.10% 1.27% (Jun 2025) 0% (Aug 2024) 1.70 L 0.00 Mid Cap 39.46
Ashok Leyland Ltd. Commercial vehicles 1.16 254.2 1.16% -0.03% 1.21% (Aug 2024) 1.02% (Oct 2024) 21.00 L 10.50 L Mid Cap 39.46
3M India Ltd. Diversified 1.13 246 1.13% 0.10% 1.13% (Jul 2025) 0.96% (May 2025) 8.00 k 0.00 Mid Cap 39.46
KPIT Technologies Ltd. Computers - software & consulting 3.77 245.3 1.12% -0.02% 2.69% (Aug 2024) 0.87% (Dec 2024) 2.00 L 0.00 Other 29.32
Sanofi India Ltd. Pharmaceuticals 11.23 245 1.12% -0.09% 1.22% (May 2025) 0.62% (Feb 2025) 42.06 k 0.00 Mid Cap 39.46
United Breweries Ltd. Breweries & distilleries 1.11 243.2 1.11% -0.31% 2.12% (Apr 2025) 0.99% (Oct 2024) 1.25 L -0.36 L Large Cap 13.39
MRF Ltd. Tyres & rubber products 1.08 236.6 1.08% 0.05% 1.08% (Jul 2025) 0% (Aug 2024) 1.60 k 0.00 Mid Cap 39.46
Thermax Ltd. Heavy electrical equipment 8.93 236.4 1.08% 0.08% 1.49% (Oct 2024) 1% (Jun 2025) 60.00 k -5.00 k Mid Cap 39.46
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.06 231 1.06% -0.04% 1.1% (Jun 2025) 0% (Aug 2024) 1.25 L 0.00 Other 29.32
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.06 230.6 1.06% 1.06% 1.06% (Jul 2025) 0% (Aug 2024) 11.00 L 11.00 L Other 29.32
TVS Motor Company Ltd. 2/3 wheelers 3.15 224.1 1.03% 0.04% 2.28% (Aug 2024) 0.98% (May 2025) 80.00 k 5.00 k Mid Cap 39.46
National Aluminium Co. Ltd. Aluminium 1.02 222.1 1.02% -0.11% 2.48% (Nov 2024) 1% (Apr 2025) 12.00 L -1.00 L Small Cap 12.68
IDFC First Bank Ltd. Private sector bank 4.16 220 1.01% -0.04% 1.05% (Jun 2025) 0% (Aug 2024) 32.00 L 0.00 Mid Cap 39.46
Oil India Ltd. Oil exploration & production 1.01 220 1.01% 0.03% 1.03% (Jan 2025) 0% (Aug 2024) 5.00 L 0.00 Mid Cap 39.46
# Hexaware Technologies Ltd. Computers - software & consulting 3.77 218.2 1.00% 1.00% 1% (Jul 2025) 0% (Aug 2024) 3.10 L 3.10 L Other 29.32
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.99 216.2 0.99% -0.03% 1.07% (Aug 2024) 0.93% (May 2025) 7.50 L 0.00 Large Cap 13.39
Hatsun Agro Products Ltd. Dairy products 0.99 215.2 0.99% -0.03% 1.12% (Aug 2024) 0.95% (Nov 2024) 2.35 L 0.00 Mid Cap 39.46
# Bharat Forge Ltd. Castings & forgings 0.96 210.4 0.96% 0.96% 1.14% (Aug 2024) 0% (Aug 2024) 1.80 L 1.80 L Mid Cap 39.46
Adani Wilmar Ltd. Edible oil 0.96 209.8 0.96% -0.45% 2.09% (Feb 2025) 0% (Aug 2024) 8.00 L -4.00 L Other 29.32
# Travel Food Services Ltd. Restaurants 0.96 209.2 0.96% 0.96% 0.96% (Jul 2025) 0% (Aug 2024) 2.00 L 2.00 L Other 29.32
Info Edge (India) Ltd. Internet & catalogue retail 0.96 208.8 0.96% -0.05% 1.19% (Dec 2024) 0% (Aug 2024) 1.50 L 0.00 Other 29.32
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 11.23 208.8 0.96% -0.14% 1.1% (Jun 2025) 0.35% (Aug 2024) 42.55 k 0.00 Other 29.32
Ola Electric Mobility Ltd. 2/3 wheelers 3.15 206.6 0.95% 0.33% 1.39% (Aug 2024) 0.62% (Jun 2025) 50.00 L 18.00 L Other 29.32
- Inventurus Knowledge Solutions Ltd. It enabled services – software 0.92 200.6 0.92% 0.00% 1.28% (Feb 2025) 0% (Aug 2024) 1.26 L 0.00 Other 29.32
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3.57 193.1 0.88% 0.16% 1.68% (Feb 2025) 0.61% (May 2025) 7.50 L 1.61 L Mid Cap 39.46
# HDB Financial Services Ltd. Non banking financial company (nbfc) 3.57 189.6 0.87% 0.87% 0.87% (Jul 2025) 0% (Aug 2024) 2.50 L 2.50 L Other 29.32
JTEKT India Ltd. Auto components & equipments 6.14 173.4 0.79% -0.09% 1.05% (Nov 2024) 0.79% (Jul 2025) 13.44 L 0.00 Small Cap 12.68
Cummins India Ltd. : Futures Near Compressors, pumps & diesel engines 0.74 160.9 0.74% 0.74% 0.74% (Jul 2025) 0% (Aug 2024) 45.00 k 45.00 k Other 29.32
UPL Ltd. : Futures Near Pesticides & agrochemicals 2.44 95.9 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 1.36 L 1.36 L Other 29.32
Aster DM Healthcare Ltd. Hospital 4.04 79.9 0.37% 0.01% 0.37% (Jul 2025) 0% (Aug 2024) 1.32 L 0.00 Small Cap 12.68
# UPL Ltd. - Partly Paid Pesticides & agrochemicals 2.44 11.9 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 23.10 k 23.10 k Other 29.32
# JTEKT India Ltd. - Righhts Auto components & equipments 6.14 2.6 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 1.22 L 1.22 L Other 29.32
Exide Industries Ltd. Auto components & equipments 6.14 310.2 0.00% -1.40% - - - - Mid Cap 39.46
Indian Hotels Company Limited Hotels & resorts 190.1 0.00% -0.86% - - - - Mid Cap 39.46
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hexaware Technologies Ltd. Computers - software & consulting 218.2 1.00% 1.00% 1% (Jul 2025) 0% (Aug 2024) 3.10 L 310000
# Bharat Forge Ltd. Castings & forgings 210.4 0.96% 0.96% 1.14% (Aug 2024) 0% (Aug 2024) 1.80 L 180000
# UPL Ltd. - Partly Paid Pesticides & agrochemicals 11.9 0.05% 0.05% 0.05% (Jul 2025) 0% (Aug 2024) 23.10 k 23097
UPL Ltd. Pesticides & agrochemicals 95.9 0.44% 0.44% 0.44% (Jul 2025) 0% (Aug 2024) 1.36 L 135500
# HDB Financial Services Ltd. Non banking financial company (nbfc) 189.6 0.87% 0.87% 0.87% (Jul 2025) 0% (Aug 2024) 2.50 L 250000
# Travel Food Services Ltd. Restaurants 209.2 0.96% 0.96% 0.96% (Jul 2025) 0% (Aug 2024) 2.00 L 200000
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 230.6 1.06% 1.06% 1.06% (Jul 2025) 0% (Aug 2024) 11.00 L 1100000
# JTEKT India Ltd. - Righhts Auto components & equipments 2.6 0.01% 0.01% 0.01% (Jul 2025) 0% (Aug 2024) 1.22 L 122204
Cummins India Ltd. Compressors, pumps & diesel engines 160.9 0.74% 0.74% 0.74% (Jul 2025) 0% (Aug 2024) 45.00 k 45000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Exide Industries Ltd. Auto components & equipments 310.2 0.00% -1.40% 1.87% (Feb 2025) 0% (Aug 2024) 0.00 -800000
Indian Hotels Company Limited Hotels & resorts 190.1 0.00% -0.86% 2.81% (Dec 2024) 0% (Aug 2024) 0.00 -250000

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
PB Fintech Ltd. 2.90% 2.88% 2.47% 2.39% 3.21% 3.15% 3.38% 3.86% 4.42% 3.97% 3.60% 3.98% 3.34%
ABB Power Products and Systems India Ltd. 2.76% 2.71% 2.71% 2.14% 2.76% 2.63% 2.72% 2.85% 2.42% 3.22% 3.24% 2.72% 3.11%
Trent Limited - - - - - - 0.42% 0.98% 2.05% 3.33% 3.37% 3.70% 3.09%
Phoenix Mills Ltd. 2.04% 2.29% 2.34% 2.66% 2.70% 2.71% 2.41% 2.24% 2.32% 2.13% 2.46% 2.54% 2.48%
Indian Bank 2.28% 2.33% 2.31% 2.22% 2.19% 2.20% 2.17% 1.94% 2.14% 2.21% 1.87% 2.04% 2.24%
Federal Bank Ltd. 1.85% 2.41% 2.36% 2.41% 2.43% 2.39% 2.29% 2.29% 2.46% 1.71% 1.58% 1.58% 1.67%
Lupin Ltd. - - - 2.06% 2.20% 2.20% 2.19% 2.32% 1.91% 2.04% 1.95% 2.01% 1.76%
Indian Hotels Company Limited - 0.86% 0.81% 1.93% 2.78% 2.70% 2.62% 2.81% 2.59% 2.05% 1.60% 1.46% 1.48%
Sundaram Finance Limited 1.82% 1.99% 1.92% 2.06% 1.85% 1.95% 1.81% 1.76% 1.72% 2.08% 2.18% 2.11% 1.85%
Dixon Technologies (India) Ltd. - - - - - 1.05% 1.46% 2.67% 2.40% 2.13% 2.00% 1.92% 1.81%
GE T&D India Ltd. 3.12% 2.67% 2.62% 1.73% 1.77% 1.62% 1.97% 2.14% 1.84% 0.83% 0.72% - -
Indus Towers Ltd. - - - 2.20% 1.86% 1.91% 1.87% 1.64% 1.71% 1.67% 1.83% 2.16% 2.19%
CRISIL Ltd. 1.68% 1.78% 1.60% 1.42% 2.11% 2.36% 2.66% 3.04% 2.50% 2.55% 1.04% 1.00% 1.01%
Abbott India Ltd. 2.21% 2.26% 2.00% 2.06% 2.02% 2.13% 1.66% 1.77% 1.68% 1.76% 1.69% 1.76% 1.70%
Ipca Laboratories Ltd. 2.03% 1.76% 1.87% 1.93% 2.12% 1.93% 1.76% 1.94% 1.80% 1.85% 1.67% 1.56% 1.50%
No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
T-Bills 0.90% 0.29%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.90% 0.29%
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 - Mid Cap Fund

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 195.93 0.90% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.06%
Net Receivables Net Receivables -1.81%

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