← Baroda BNP Paribas Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
150
Aug 2026
Equity Holdings
₹10.46 Cr
Equity only, excl. debt & cash
AAUM
₹9.77 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.7%
Diversified
Top 10 Weight
18.6%
Diversified
Changes
135
0 new · 0 exits
Top Sector
Banks
9.0% of portfolio
Launch Date
14 Oct 2024
2 years old

AAUM (Average Assets Under Management) of ₹9.77 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 2.08% of the portfolio. BSE Limited was trimmed the most, now at 3.15%. BSE Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.9% 8.9% 0.0%
Pharmaceuticals & Biotechnology 8.7% 8.9% +0.2%
Capital Markets 7.8% 7.3% -0.5%
Electrical Equipment 8.0% 6.8% -1.2%
Finance 5.4% 5.5% +0.1%
Auto Components 5.1% 5.1% 0.0%
IT - Software 4.5% 5.0% +0.5%
Consumer Durables 4.2% 4.7% +0.5%
Retailing 3.8% 4.4% +0.6%
Industrial Products 4.4% 4.1% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 8.9% 9.0% +0.1%
Pharmaceuticals & Biotechnology 8.9% 8.8% -0.1%
Capital Markets 7.3% 7.5% +0.2%
Electrical Equipment 6.8% 7.0% +0.2%
Finance 5.5% 5.4% -0.1%
IT - Software 5.0% 5.2% +0.1%
Auto Components 5.1% 5.0% -0.1%
Consumer Durables 4.7% 4.5% -0.2%
Retailing 4.4% 4.5% +0.1%
Industrial Products 4.1% 4.3% +0.3%
Biggest Add
Multi Commodity Exchange of India Limited
+0.44% · now 2.08%
Biggest Trim
BSE Limited
-0.33% · now 3.15%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 56 Increased ↓ 79 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹21.86 L
Capital Markets 1.64% 2.08% +0.44%
2
One 97 Communications Limited
₹17.91 L
Financial Technology (Fintech) 1.34% 1.70% +0.36%
3
PB Fintech Limited
₹15.96 L
Financial Technology (Fintech) 1.33% 1.52% +0.19%
4
Coforge Limited
₹16.84 L
IT - Software 1.47% 1.60% +0.13%
5
APL Apollo Tubes Limited
₹9.87 L
Industrial Products 0.82% 0.94% +0.12%
6
KEI Industries Limited
₹8.73 L
Industrial Products 0.71% 0.83% +0.12%
7
Apar Industries Limited
₹7.08 L
Electrical Equipment 0.56% 0.67% +0.11%
8
Ashok Leyland Limited
₹12.52 L
Agricultural, Commercial & Construction Vehicles 1.09% 1.19% +0.10%
9
Steel Authority of India Limited
₹7.18 L
Ferrous Metals 0.59% 0.68% +0.09%
10
AU Small Finance Bank Limited
₹15.48 L
Banks 1.39% 1.47% +0.08%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹33.15 L
Capital Markets 3.48% 3.15% -0.33%
2
Lupin Limited
₹13.22 L
Pharmaceuticals & Biotechnology 1.41% 1.26% -0.15%
3
Page Industries Limited
₹5.37 L
Textiles & Apparels 0.63% 0.51% -0.12%
4
Marico Limited
₹10.71 L
Agricultural Food & other Products 1.12% 1.02% -0.10%
5
GMR Airports Limited
₹8.23 L
Transport Infrastructure 0.88% 0.78% -0.10%
6
Torrent Power Limited
₹5.83 L
Power 0.66% 0.56% -0.10%
7
Bharat Forge Limited
₹13.62 L
Auto Components 1.39% 1.30% -0.09%
8
Alkem Laboratories Limited
₹7.67 L
Pharmaceuticals & Biotechnology 0.82% 0.73% -0.09%
9
Voltas Limited
₹6.71 L
Consumer Durables 0.73% 0.64% -0.09%
10
Blue Star Limited
₹4.65 L
Consumer Durables 0.53% 0.44% -0.09%

What Stocks Does This Fund Hold?

150 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹33.15 L
Capital Markets
3.15%
2
₹21.86 L
Capital Markets
2.08%
3
₹21.77 L
Banks
2.07%
4
₹18.12 L
Pharmaceuticals & Biotechnology
1.72%
5
₹17.91 L
Financial Technology (Fintech)
1.70%
6
₹17.55 L
Automobiles
1.67%
7
₹16.84 L
IT - Software
1.60%
8
₹16.56 L
Banks
1.58%
9
₹15.96 L
Financial Technology (Fintech)
1.52%
10
₹15.48 L
Banks
1.47%
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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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