Loading…
Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 152472Baroda BNP Paribas Innovation Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹859 Cr
down ₹58.4 Cr vs Aug 2026
- Stocks held
- 47
- unchanged
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 6, trimmed 40
Baroda BNP Paribas Innovation Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 47 stocks worth ₹859 Cr, down ₹58.4 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (5.3%), Divi's Laboratories Limited (4.3%), Linde India Limited (4.1%); the ten largest together made up 37.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.27%
- Δ weight
- up 0.22 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.20 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.22 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.86%
- Δ weight
- down 0.52 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.37 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.11 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.24 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.00 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.33 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.80%
- Δ weight
- down 0.43 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.11 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.54 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.81 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.74 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.52 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Hitachi Energy India Limited October 2026 Futurederivative
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Manipal Payment and Identity Solutions Ltd1.9% · ₹16.6 Cr
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas 0.0% · ₹26 L
Added Biggest additions
- Atul Limitedup ₹1.8 Cr (+0.25% pts)
- Fine Organic Industries Limitedup ₹1.2 Cr (+0.19% pts)
- Acutaas Chemicals Limitedup ₹1.2 Cr (+0.37% pts)
- Aequs Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in IT - Services (−0.8 pts) and Insurance (−0.6 pts).
- Financial Technology (fintech)9.9% → 10.9%+1.0 pts
- Chemicals & Petrochemicals9.0% → 9.7%+0.7 pts
- Pharmaceuticals & Biotechnology15.0% → 15.5%+0.5 pts
- Retailing8.7% → 9.0%+0.3 pts
- Aerospace & Defense3.6% → 3.8%+0.2 pts
- IT - Services4.9% → 4.2%−0.8 pts
- Insurance2.1% → 1.5%−0.6 pts
- Banks1.1% → 0.6%−0.6 pts
- Industrial Products4.3% → 3.9%−0.4 pts
- Electrical Equipment5.6% → 5.4%−0.2 pts
- IT - Software3.8% → 3.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 15.0% | 15.5% |
| Financial Technology (fintech) | 9.9% | 10.9% |
| Chemicals & Petrochemicals | 9.0% | 9.7% |
| Retailing | 8.7% | 9.0% |
| Capital Markets | 8.7% | 8.7% |
| Automobiles | 6.7% | 6.6% |
| Electrical Equipment | 5.6% | 5.4% |
| Auto Components | 4.3% | 4.3% |
| IT - Services | 4.9% | 4.2% |
| Industrial Products | 4.3% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (6)15.5%▲ 0.5 pts
- Financial Technology (fintech) (4)10.9%▲ 1.0 pts
- Chemicals & Petrochemicals (4)9.7%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.0%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.0% – 5.5%
- lowest to highest · record 5.5% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.