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Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas · 78 holdings· 95.44% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Navin Fluorine International Ltd NAVINFLUOR | 2.81% | -0.08 pp | Chemicals | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.46% | -0.03 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.24% | -0.11 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.24% | 0.00 pp | Consumer Discretionary | Unchanged |
| ICICI Bank Ltd ICICIBANK | 2.22% | +0.24 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 2.20% | -0.25 pp | Beverages | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.19% | +0.18 pp | Healthcare Services | Increased |
| State Bank of India SBIN | 2.18% | -0.10 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.18% | -0.01 pp | Capital Goods | Decreased |
| One 97 Communications Ltd PAYTM | 2.14% | +0.07 pp | Financial Services | Increased |
| Titan Company Ltd TITAN | 2.09% | -0.10 pp | Consumer Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.01% | -0.13 pp | Financial Services | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.99% | +0.18 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.87% | +0.05 pp | Telecom | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.83% | +0.01 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 1.80% | -0.03 pp | Energy | Decreased |
| Delhivery Ltd DELHIVERY | 1.74% | -0.09 pp | Logistics & Cargo | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.74% | -0.03 pp | Retail | Decreased |
| Tech Mahindra Ltd TECHM | 1.73% | -0.01 pp | Information Technology | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.65% | +0.04 pp | Capital Markets | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.62% | -0.06 pp | Capital Markets | Decreased |
| Cummins India Ltd CUMMINSIND | 1.44% | -0.02 pp | Industrial Products | Decreased |
| Sterlite Technologies Ltd STLTECH | 1.43% | +1.43 pp | Telecom | New |
| BSE Ltd BSE | 1.41% | +0.09 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.39% | -0.02 pp | Financial Services | Decreased |
| BEML Ltd BEML | 1.36% | +0.09 pp | Automobiles | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.34% | +0.04 pp | Financial Services | Increased |
| HDFC Bank Ltd HDFCBANK | 1.33% | +0.07 pp | Banks | Increased |
| Timken India Ltd TIMKEN | 1.33% | +0.07 pp | Industrial Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.27% | -0.09 pp | Consumer Discretionary | Decreased |
| NHPC Ltd NHPC | 1.26% | +0.01 pp | Power | Increased |
| Eternal Ltd ETERNAL | 1.26% | +0.04 pp | Retail | Increased |
| Linde India Ltd LINDEINDIA | 1.25% | +0.06 pp | Chemicals | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.24% | -0.08 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.24% | -0.05 pp | Financial Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.24% | -0.04 pp | Healthcare | Decreased |
| RBL Bank Ltd RBLBANK | 1.16% | +0.13 pp | Banks | Increased |
| Fractal Analytics Ltd FRACTAL | 1.12% | -0.09 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 1.12% | -0.08 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 1.10% | 0.00 pp | Financial Services | Unchanged |
| Max Financial Services Ltd MFSL | 1.09% | -0.08 pp | Insurance | Decreased |
| Shiprocket Ltd SHIPROCKET | 1.08% | +0.12 pp | Services | Increased |
| Larsen & Toubro Ltd LT | 1.03% | -0.48 pp | Industrials | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.03% | -0.06 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 1.03% | -0.05 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 1.03% | +0.05 pp | Banks | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 0.98% | 0.00 pp | Capital Markets | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 0.97% | +0.13 pp | Banks | Increased |
| Blue Star Ltd BLUESTARCO | 0.97% | +0.19 pp | Consumer Goods | Increased |
| National Securities Depository Ltd NATIONALSECURITIESDEPOSITORYLTD | 0.92% | -0.01 pp | Capital Markets | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.89% | -0.08 pp | Chemicals | Decreased |
| Travel Food Services Ltd TRAVELFOOD | 0.89% | -0.01 pp | Leisure Services | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.88% | -1.04 pp | Information Technology | Decreased |
| India Cements Ltd INDIACEM | 0.88% | -0.14 pp | Construction | Decreased |
| Mankind Pharma Ltd MANKIND | 0.87% | +0.07 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.84% | +0.01 pp | Fast Moving Consumer Goods | Increased |
| Schaeffler India Ltd SCHAEFFLER | 0.83% | +0.03 pp | Automobiles | Increased |
| Ashok Leyland Ltd ASHOKLEY | 0.80% | -0.05 pp | Automobiles | Decreased |
| Siemens Energy India Ltd ENRIN | 0.80% | +0.04 pp | Capital Goods | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.79% | +0.79 pp | Financial Services | New |
| Container Corporation Of India Ltd CONCOR | 0.75% | -0.06 pp | Logistics & Cargo | Decreased |
| J K Cements Ltd JKCEMENT | 0.72% | +0.03 pp | Construction | Increased |
| Polycab India Ltd POLYCAB | 0.66% | -0.07 pp | Industrial Products | Decreased |
| Amber Enterprises India Ltd AMBER | 0.61% | -0.04 pp | Consumer Goods | Decreased |
| Oil India Ltd OIL | 0.61% | -0.01 pp | Oil & Gas | Decreased |
| Marico Ltd MARICO | 0.60% | +0.01 pp | FMCG | Increased |
| Jammu and Kashmir Bank Ltd J&KBANK | 0.59% | 0.00 pp | Banks | Unchanged |
| NMDC Ltd NMDC | 0.58% | -0.05 pp | Metals & Mining | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 0.58% | +0.01 pp | Consumer Discretionary | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 0.57% | +0.57 pp | Financial Services | New |
| Hitachi Energy India Ltd POWERINDIA | 0.56% | -0.02 pp | Capital Goods | Decreased |
| Life Insurance Corporation of India LICI | 0.55% | 0.00 pp | Insurance | Unchanged |
| Prudent Corporate Advisory Services Ltd PRUDENT | 0.51% | -0.06 pp | Capital Markets | Decreased |
| Vishal Mega Mart Ltd VMM | 0.44% | -0.02 pp | Retail | Decreased |
| GMR Airports Ltd GMRAIRPORT | 0.40% | +0.02 pp | Transport | Increased |
| HDB Financial Services Ltd HDBFS | 0.36% | +0.09 pp | Financial Services | Increased |
| Sundaram Finance Ltd SUNDARMFIN | 0.33% | 0.00 pp | Financial Services | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.20% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does Baroda BNP Paribas Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Multi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.