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Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
65
Jun 2026
Equity Holdings
₹3,269.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
12.9%
Diversified
Top 10 Weight
24.2%
Diversified
Changes
62
4 new · 1 exits
Top Sector
Banks
17.4% of portfolio
📋 What Happened This Month Baroda BNP Paribas MULTI CAP FUND made 4 new additions and exited 1 stock this month. The biggest new buy was National Securities Depository Limited (Capital Markets) at 1.02% weight. Ola Electric Mobility Ltd was the biggest exit (Automobiles), which was held at 0.26%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.31% of the portfolio. Persistent Systems Limited was trimmed the most, now at 1.55%. IndusInd Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 14.2% 14.6% +0.4%
IT - Software 7.1% 7.4% +0.3%
Capital Markets 6.5% 6.9% +0.4%
Consumer Durables 7.2% 5.8% -1.5%
Pharmaceuticals & Biotechnology 5.2% 5.6% +0.4%
Chemicals & Petrochemicals 5.2% 5.5% +0.3%
Automobiles 5.3% 5.4% +0.2%
Electrical Equipment 5.0% 5.0% -0.1%
Finance 3.0% 4.3% +1.3%
Petroleum Products 3.3% 4.0% +0.8%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 14.6% 17.4% +2.8%
Capital Markets 6.9% 7.7% +0.8%
Pharmaceuticals & Biotechnology 5.6% 6.5% +0.9%
Chemicals & Petrochemicals 5.5% 6.3% +0.9%
Automobiles 5.4% 5.9% +0.4%
IT - Software 7.4% 5.6% -1.8%
Consumer Durables 5.8% 5.5% -0.3%
Finance 4.3% 5.0% +0.6%
Electrical Equipment 5.0% 4.3% -0.7%
Petroleum Products 4.0% 3.9% -0.1%
🟢
Biggest New Buy
National Securities Depository Limited
1.02% weight · Capital Markets
🔴
Biggest Exit
Ola Electric Mobility Ltd
0.26% was held · Automobiles
Biggest Add
State Bank of India
+0.84% · now 2.31%
Biggest Trim
Persistent Systems Limited
-1.14% · now 1.55%
🤝 Other funds also bought this month
Pidilite Industries Limited 17 funds
Pidilite Industries Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF DIVIDEND YIELD FUND + more
Mankind Pharma Limited 16 funds
Mankind Pharma Limited
Bank of India Mid Cap Fund - Direct Plan Growth
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
UTI Multi Cap Fund - Direct Plan - Growth Option + more
City Union Bank Limited 10 funds
City Union Bank Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Motilal Oswal Contra Fund + more
National Securities Depository Limited 7 funds
National Securities Depository Limited
Edelweiss BSE Capital Markets & Insurance ETF - Growth
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option + more
👋 Other funds also exited
Ola Electric Mobility Ltd 8 funds
Ola Electric Mobility Ltd
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Mirae Asset BSE Select IPO ETF
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 1 Exit ↑ 32 Increased ↓ 25 Decreased
#StockSectorWeight (Jun 2026)
1
National Securities Depository Limited
₹34.17 Cr
Capital Markets 1.02%
2
Pidilite Industries Limited
₹31.85 Cr
Chemicals & Petrochemicals 0.95%
3
City Union Bank Limited
₹31.29 Cr
Banks 0.94%
4
Mankind Pharma Limited
₹29.27 Cr
Pharmaceuticals & Biotechnology 0.88%
#StockSectorLast Weight (May 2026)
1
Ola Electric Mobility Ltd
₹8.41 Cr
Automobiles 0.26%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹77.02 Cr
Banks 1.47% 2.31% +0.84%
2
Bandhan Bank Limited
₹36.75 Cr
Banks 0.44% 1.10% +0.66%
3
Mahindra & Mahindra Limited
₹76.72 Cr
Automobiles 1.72% 2.30% +0.58%
4
Timken India Limited
₹48.80 Cr
Industrial Products 1.11% 1.46% +0.35%
5
Aditya Birla Capital Limited
₹47.03 Cr
Finance 1.11% 1.41% +0.30%
6
Larsen & Toubro Limited
₹78.72 Cr
Construction 2.11% 2.36% +0.25%
7
Shriram Finance Limited
₹75.56 Cr
Finance 2.02% 2.26% +0.24%
8
Max Financial Services Limited
₹41.33 Cr
Insurance 1.00% 1.24% +0.24%
9
Radico Khaitan Limited
₹79.32 Cr
Beverages 2.20% 2.38% +0.18%
10
Hindustan Petroleum Corporation Limited
₹65.08 Cr
Petroleum Products 1.80% 1.95% +0.15%
#StockSectorMay 2026Jun 2026Change
1
Persistent Systems Limited
₹51.92 Cr
IT - Software 2.69% 1.55% -1.14%
2
Bharti Airtel Limited
₹64.82 Cr
Telecom - Services 2.93% 1.94% -0.99%
3
Sagility Limited
₹39.40 Cr
IT - Services 1.88% 1.18% -0.70%
4
NMDC Limited
₹42.58 Cr
Minerals & Mining 1.88% 1.28% -0.60%
5
National Aluminium Company Limited
₹33.96 Cr
Non - Ferrous Metals 1.62% 1.02% -0.60%
6
Hitachi Energy India Limited
₹59.36 Cr
Electrical Equipment 2.17% 1.78% -0.39%
7
Amber Enterprises India Limited
₹22.59 Cr
Consumer Durables 1.04% 0.68% -0.36%
8
Bharat Heavy Electricals Limited
₹84.10 Cr
Electrical Equipment 2.82% 2.52% -0.30%
9
Reliance Industries Limited
₹64.70 Cr
Petroleum Products 2.21% 1.94% -0.27%
10
BSE Limited
₹54.12 Cr
Capital Markets 1.89% 1.62% -0.27%

What Stocks Does This Fund Hold?

65 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹94.73 Cr
Banks
2.84%
2
₹93.23 Cr
Chemicals & Petrochemicals
2.79%
3
₹84.10 Cr
Electrical Equipment
2.52%
4
₹79.32 Cr
Beverages
2.38%
5
₹78.72 Cr
Construction
2.36%
6
₹77.02 Cr
Banks
2.31%
7
₹76.72 Cr
Automobiles
2.30%
8
₹75.56 Cr
Finance
2.26%
9
₹74.87 Cr
Consumer Durables
2.24%
10
₹74.62 Cr
Pharmaceuticals & Biotechnology
2.23%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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