Baroda BNP Paribas Multi Cap Fund
baroda-bnp-paribas · Equity Scheme - Multi Cap Fund · AUM ₹3,432 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.8% · Cash & others 1.3% · Total 100%
Banks
15%
Capital Markets
7.1%
Chemicals & Petrochemicals
6.3%
IT - Software
6.1%
Automobiles
6%
Pharmaceuticals & Biotechnology
5.7%
Finance
5.6%
Consumer Durables
5%
Other equity · 25 sectors
42.1%
Cash & others
1.3%
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.89 | 100.88 | −5,000 | −4.34 | cut |
| Karur Vysya Bank Limited | Banks | 2.49 | 86.9 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.45 | 85.68 | −10,000 | −4.49 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.35 | 82.05 | 0 | 0 | hold |
| State Bank of India | Banks | 2.28 | 79.5 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.24 | 78.14 | −20,000 | −8.68 | cut |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.19 | 76.62 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.19 | 76.54 | −20,000 | −10.2 | cut |
| Shriram Finance Limited | Finance | 2.14 | 74.92 | −50,000 | −5.55 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.07 | 72.17 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.01 | 70.32 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 1.98 | 69.07 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.92 | 67.13 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 1.83 | 63.87 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 1.83 | 63.85 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.82 | 63.71 | −40,000 | −20.26 | cut |
| Bharti Airtel Limited | Telecom - Services | 1.82 | 63.42 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.81 | 63.21 | 0 | 0 | hold |
| Info Edge (India) Limited | Retailing | 1.77 | 61.71 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.74 | 60.79 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.68 | 58.62 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.61 | 56.1 | −40,000 | −13.6 | cut |
| Larsen & Toubro Limited | Construction | 1.51 | 52.58 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.46 | 51.05 | −10,000 | −5.11 | cut |
| Aditya Birla Capital Ltd. | Finance | 1.41 | 49.13 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.36 | 47.41 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.35 | 47.18 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 1.32 | 46.26 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.32 | 45.95 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.3 | 45.25 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 1.29 | 44.92 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.28 | 44.66 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.28 | 44.63 | 0 | 0 | hold |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 1.27 | 44.53 | −40,000 | −7.74 | cut |
| Timken India Ltd. | Industrial Products | 1.26 | 44.09 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 1.26 | 43.96 | −1,80,000 | −12.76 | cut |
| NHPC Ltd. | Power | 1.25 | 43.73 | 0 | 0 | hold |
| Eternal Limited | Retailing | 1.22 | 42.65 | +1,00,000 | +3.28 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.22 | 42.5 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 1.21 | 42.33 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.2 | 41.95 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.19 | 41.51 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.17 | 41.04 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.1 | 38.35 | −80,000 | −10.4 | cut |
| National Aluminium Company Limited | Non - Ferrous Metals | 1.09 | 38.15 | 0 | 0 | hold |
| Indian Bank | Banks | 1.08 | 37.75 | +2,00,000 | +17.98 | add |
| RBL Bank Limited | Banks | 1.03 | 36.13 | 0 | 0 | hold |
| INDIA CEMENTS LTD. | Cement & Cement Products | 1.02 | 35.58 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 0.98 | 34.38 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.98 | 34.18 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.97 | 33.75 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 0.96 | 33.7 | +24,26,568 | +33.7 | new |
| National Securities Depository Limited | Capital Markets | 0.93 | 32.49 | 0 | 0 | hold |
| Travel Food Services Limited | Leisure Services | 0.9 | 31.59 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.85 | 29.86 | +17,00,000 | +29.86 | new |
| Bandhan Bank Limited | Banks | 0.84 | 29.43 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 0.83 | 29.02 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.81 | 28.15 | +1,00,000 | +5.12 | add |
| Schaeffler India Limited | Auto Components | 0.8 | 28.1 | 0 | 0 | hold |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 0.8 | 27.82 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 0.78 | 27.08 | 0 | 0 | hold |
| Siemens Energy India Limited | Electrical Equipment | 0.76 | 26.47 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 0.73 | 25.5 | +27,000 | +25.5 | new |
| JK Cement Ltd. | Cement & Cement Products | 0.69 | 23.97 | +5,601 | +2.87 | add |
| Amber Enterprises India Limited | Consumer Durables | 0.65 | 22.86 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 0.63 | 22.05 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.62 | 21.74 | 0 | 0 | hold |
| JAMMU KASHMIR BANK LTD | Banks | 0.59 | 20.55 | −4,00,000 | −5.91 | cut |
| Marico Ltd. | Agricultural Food & other Products | 0.59 | 20.5 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.58 | 20.26 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.57 | 19.91 | +3,76,000 | +19.91 | new |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.57 | 19.83 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 0.55 | 19.29 | +4,61,400 | +19.29 | new |
| Sagility Limited | IT - Services | 0.53 | 18.35 | −25,00,000 | −11.76 | cut |
| Vishal Mega Mart Limited | Retailing | 0.46 | 15.99 | 0 | 0 | hold |
| GMR Airports Limited | Transport Infrastructure | 0.38 | 13.11 | 0 | 0 | hold |
| Sundaram Finance Limited | Finance | 0.33 | 11.5 | +25,338 | +11.5 | new |
| HDB Financial Services Ltd. | Finance | 0.27 | 9.47 | +1,38,844 | +9.47 | new |
| PNB Housing Finance Limited | Finance | 0.2 | 6.91 | +60,126 | +6.91 | new |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 0.06 | 2.01 | +35,152 | +2.01 | new |
| Amex Carb & Chem Limited | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Accord Cotsyn Limited | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| SIV Industries Limited | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Royal Indutries Limited | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| DSQ SOFTWARE | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Western Paques (India) Limited | Unlisted / other | 0 | 0 | 0 | 0 | hold |