← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
150
Jun 2026
Equity Holdings
₹10.16 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.9%
Diversified
Top 10 Weight
18.4%
Diversified
Changes
132
0 new · 0 exits
Top Sector
Banks
8.9% of portfolio
📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 2.00% of the portfolio. BSE Limited was trimmed the most, now at 3.88%. BSE Limited remains the top holding with Banks the dominant sector at 8.9%. ↓ 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 8.4% 8.3% -0.1%
Capital Markets 7.8% 8.3% +0.5%
Pharmaceuticals & Biotechnology 8.1% 8.2% +0.1%
Electrical Equipment 7.6% 8.0% +0.5%
Finance 5.4% 5.3% -0.2%
Auto Components 5.1% 5.1% 0.0%
IT - Software 4.5% 4.7% +0.2%
Industrial Products 4.2% 4.4% +0.1%
Consumer Durables 4.5% 4.2% -0.3%
Insurance 3.5% 3.7% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 8.3% 8.9% +0.6%
Pharmaceuticals & Biotechnology 8.2% 8.7% +0.5%
Electrical Equipment 8.0% 8.0% 0.0%
Capital Markets 8.3% 7.8% -0.5%
Finance 5.3% 5.4% +0.1%
Auto Components 5.1% 5.1% +0.1%
IT - Software 4.7% 4.5% -0.2%
Industrial Products 4.4% 4.4% +0.0%
Consumer Durables 4.2% 4.2% 0.0%
Retailing 3.7% 3.8% +0.1%
Biggest Add
The Federal Bank Limited
+0.24% · now 2.00%
Biggest Trim
BSE Limited
-0.36% · now 3.88%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 67 Increased ↓ 65 Decreased
#StockSectorMay 2026Jun 2026Change
1
The Federal Bank Limited
₹20.39 L
Banks 1.76% 2.00% +0.24%
2
FSN E-Commerce Ventures Limited
₹10.79 L
Retailing 0.88% 1.06% +0.18%
3
Laurus Labs Limited
₹14.82 L
Pharmaceuticals & Biotechnology 1.31% 1.46% +0.15%
4
IDFC First Bank Limited
₹13.13 L
Banks 1.16% 1.29% +0.13%
5
Apar Industries Limited
₹6.91 L
Electrical Equipment 0.55% 0.68% +0.13%
6
GMR Airports Limited
₹9.91 L
Transport Infrastructure 0.85% 0.97% +0.12%
7
Lupin Limited
₹14.73 L
Pharmaceuticals & Biotechnology 1.35% 1.45% +0.10%
8
Bharat Forge Limited
₹14.09 L
Auto Components 1.28% 1.38% +0.10%
9
Aurobindo Pharma Limited
₹10.86 L
Pharmaceuticals & Biotechnology 0.98% 1.07% +0.09%
10
AU Small Finance Bank Limited
₹15.08 L
Banks 1.40% 1.48% +0.08%
#StockSectorMay 2026Jun 2026Change
1
BSE Limited
₹39.51 L
Capital Markets 4.24% 3.88% -0.36%
2
Life Insurance Corporation Of India
₹4.83 L
Insurance 0.67% 0.47% -0.20%
3
Persistent Systems Limited
₹11.90 L
IT - Software 1.36% 1.17% -0.19%
4
Multi Commodity Exchange of India Limited
₹18.04 L
Capital Markets 1.95% 1.77% -0.18%
5
National Aluminium Company Limited
₹7.95 L
Non - Ferrous Metals 0.94% 0.78% -0.16%
6
Indus Towers Limited
₹12.73 L
Telecom - Services 1.38% 1.25% -0.13%
7
Steel Authority of India Limited
₹6.30 L
Ferrous Metals 0.73% 0.62% -0.11%
8
PB Fintech Limited
₹14.15 L
Financial Technology (Fintech) 1.49% 1.39% -0.10%
9
Swiggy Limited
₹8.25 L
Retailing 0.91% 0.81% -0.10%
10
UPL Limited
₹8.07 L
Fertilizers & Agrochemicals 0.89% 0.79% -0.10%

What Stocks Does This Fund Hold?

150 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹39.51 L
Capital Markets
3.88%
2
₹20.39 L
Banks
2.00%
3
₹18.04 L
Capital Markets
1.77%
4
₹17.97 L
Electrical Equipment
1.77%
5
₹15.44 L
Automobiles
1.52%
6
₹15.30 L
Banks
1.50%
7
₹15.28 L
Electrical Equipment
1.50%
8
₹15.08 L
Banks
1.48%
9
₹15.06 L
Electrical Equipment
1.48%
10
₹14.82 L
Pharmaceuticals & Biotechnology
1.46%
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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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