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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Mid Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(05/09/2025) 100.1879
    Percentage Returns
    1 Month Ago 0.25%
    3 Months Ago 0.45%
    1 Year Ago -4.55%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 68.173.12
    PB Fintech LimitedFinancial Technologies (Fintech) 63.422.90
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 60.292.76
    Navin Fluorine International LimitedChemicals - Others 50.482.31
    Coromandel International LimitedFertilisers 49.792.28
    Indian BankFinance - Banks - Public Sector 49.742.28
    Abbott India LimitedPharmaceuticals 48.172.21
    Bosch LimitedAuto Ancl - Engine Parts 46.442.13
    Hindustan Petroleum Corporation LimitedRefineries 46.032.11
    The Phoenix Mills LimitedRealty 44.522.04
    IPCA Laboratories LimitedPharmaceuticals 44.222.03
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 43.261.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 42.921.97
    Fortis Healthcare LimitedHospitals & Medical Services 42.871.96
    PI Industries LimitedAgro Chemicals/Pesticides 42.511.95
    Oracle Financial Services Software LimitedIT Consulting & Software 42.381.94
    The Federal Bank LimitedFinance - Banks - Private Sector 40.491.85
    Escorts Kubota LimitedAuto - Tractors 40.311.85
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 39.741.82
    Max Healthcare Institute LimitedHospitals & Medical Services 37.381.71
    Schaeffler India LimitedBearings 37.101.70
    CRISIL LimitedServices - Others 36.701.68
    Persistent Systems LimitedIT Consulting & Software 36.121.65
    Zydus Lifesciences LimitedPharmaceuticals 33.941.55
    Shree Cement LimitedCement 33.891.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.721.54
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 32.901.51
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 30.801.41
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 30.201.38
    Alkem Laboratories LimitedPharmaceuticals 30.191.38
    Yes Bank LimitedFinance - Banks - Private Sector 28.381.30
    Metro Brands LimitedFootwears 27.331.25
    Page Industries LimitedTextiles - Readymade Apparels 26.841.23
    LIC Housing Finance LimitedFinance - Housing 26.371.21
    The India Cements LimitedCement 25.841.18
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.561.17
    Max Financial Services LimitedFinance & Investments 25.521.17
    Ashok Leyland LimitedAuto - LCVs/HCVs 25.421.16
    3M India LimitedDiversified 24.601.13
    KPIT Technologies LimitedIT Consulting & Software 24.531.12
    Sanofi India LimitedPharmaceuticals 24.501.12
    United Breweries LimitedBeverages & Distilleries 24.321.11
    MRF LimitedTyres & Tubes 23.661.08
    Thermax LimitedEngineering - General 23.641.08
    Bharti Hexacom LimitedTelecom Services 23.101.06
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.061.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.411.03
    National Aluminium Company LimitedAluminium 22.211.02
    IDFC First Bank LimitedFinance - Banks - Private Sector 22.001.01
    Oil India LimitedOil Drilling And Exploration 22.001.01
    Hexaware Technologies LimitedIT Consulting & Software 21.821.00
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.620.99
    Hatsun Agro Product LimitedMilk & Milk Products 21.520.99
    Bharat Forge LimitedForgings 21.040.96
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 20.980.96
    Travel Food Services LimitedHotels, Resorts & Restaurants 20.920.96
    Info Edge (India) LimitedInternet & Catalogue Retail 20.880.96
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 20.880.96
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 20.660.95
    Inventurus Knowledge Solutions LimitedIT Enabled Services 20.060.92
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 19.310.88
    HDB Financial Services LimitedFinance & Investments 18.960.87
    Jtekt India LimitedAuto Ancl - Gears & Drive 17.340.79
    Aster DM Healthcare LimitedHospitals & Medical Services 7.980.37
    UPL LimitedAgro Chemicals/Pesticides 1.190.05
    Equity
    Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.260.01
    Cummins India Limited August 2025 Future 16.090.74
    Derivatives
    UPL Limited August 2025 Future 9.590.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -39.59-1.81
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 19.590.90
    Clearing Corporation of India Ltd 132.416.06
    Total2183.48100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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