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Multi Cap · Baroda BNP Paribas Mutual Fund · AMFI code 102020Baroda BNP Paribas Multi Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹3,297 Cr
down ₹196 Cr vs Aug 2026
- Stocks held
- 84
- down 2 vs Aug 2026
- Top 10 weight
- 22.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 61
Baroda BNP Paribas Multi Cap Fund is an active equity fund in the Multi Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 84 stocks worth ₹3,297 Cr, down ₹196 Cr from Aug 2026. Its largest positions were Navin Fluorine International Limited (2.8%), Karur Vysya Bank Limited (2.5%), TVS Motor Company Limited (2.2%); the ten largest together made up 22.9% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2026 the fund entered 3 new stocks and exited 5.
Against 32 other Multi Cap funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.60% | up 3.49 pts | ₹152 Cr | up ₹113 Cr | Added |
| Navin Fluorine International Limited | 2.81% | down 0.08 pts | ₹92.6 Cr | down ₹8.3 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.46% | down 0.02 pts | ₹81.2 Cr | down ₹5.7 Cr | Trimmed |
| TVS Motor Company Limited | 2.24% | up <0.01 pts | ₹73.9 Cr | down ₹4.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.24% | down 0.11 pts | ₹73.8 Cr | down ₹8.3 Cr | Trimmed |
| ICICI Bank Limited | 2.22% | up 0.25 pts | ₹73.4 Cr | up ₹4.3 Cr | Added |
| Radico Khaitan Limited | 2.20% | down 0.25 pts | ₹72.5 Cr | down ₹13.2 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 2.19% | up 0.18 pts | ₹72.2 Cr | up ₹1.9 Cr | Added |
| State Bank of India | 2.18% | down 0.09 pts | ₹72 Cr | down ₹7.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.18% | down 0.01 pts | ₹71.9 Cr | down ₹4.7 Cr | Trimmed |
| One 97 Communications Limited | 2.14% | up 0.07 pts | ₹70.5 Cr | down ₹1.6 Cr | Trimmed |
| Titan Company Limited | 2.09% | down 0.10 pts | ₹68.8 Cr | down ₹7.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.01% | down 0.13 pts | ₹66.3 Cr | down ₹8.6 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.99% | up 0.18 pts | ₹65.6 Cr | up ₹2.4 Cr | Added |
| Bharti Airtel Limited | 1.87% | up 0.05 pts | ₹61.5 Cr | down ₹1.9 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.83% | up 0.01 pts | ₹60.4 Cr | down ₹3.3 Cr | Trimmed |
| Reliance Industries Limited | 1.80% | down 0.03 pts | ₹59.4 Cr | down ₹4.5 Cr | Trimmed |
| Delhivery Limited | 1.74% | down 0.09 pts | ₹57.4 Cr | down ₹6.5 Cr | Trimmed |
| Info Edge (India) Limited | 1.74% | down 0.03 pts | ₹57.3 Cr | down ₹4.4 Cr | Trimmed |
| Tech Mahindra Limited | 1.73% | down 0.01 pts | ₹56.9 Cr | down ₹3.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.65% | up 0.05 pts | ₹54.5 Cr | down ₹1.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 1.62% | down 0.06 pts | ₹53.5 Cr | down ₹5.1 Cr | Trimmed |
| Cummins India Limited | 1.44% | down 0.02 pts | ₹47.6 Cr | down ₹3.4 Cr | Trimmed |
| Sterlite Technologies Limited | 1.43% | up 1.43 pts | ₹47.3 Cr | up ₹47.3 Cr | New |
| BSE Limited | 1.41% | up 0.09 pts | ₹46.4 Cr | up ₹43 L | Added |
| Aditya Birla Capital Limited | 1.39% | down 0.02 pts | ₹45.7 Cr | down ₹3.5 Cr | Trimmed |
| BEML Limited | 1.36% | up 0.08 pts | ₹44.8 Cr | up ₹30 L | Added |
| SBI Life Insurance Company Limited | 1.34% | up 0.04 pts | ₹44.1 Cr | down ₹1.1 Cr | Trimmed |
| HDFC Bank Limited | 1.33% | up 0.07 pts | ₹43.9 Cr | down ₹2 L | Held |
| Timken India Limited | 1.33% | up 0.07 pts | ₹43.9 Cr | down ₹19 L | Held |
| Maruti Suzuki India Limited | 1.27% | down 0.09 pts | ₹41.9 Cr | down ₹5.5 Cr | Trimmed |
| Eternal Limited | 1.26% | up 0.04 pts | ₹41.6 Cr | down ₹1.1 Cr | Trimmed |
| NHPC Limited | 1.26% | up 0.01 pts | ₹41.5 Cr | down ₹2.2 Cr | Trimmed |
| Linde India Limited | 1.25% | up 0.06 pts | ₹41.1 Cr | down ₹41 L | Trimmed |
| IndusInd Bank Limited | 1.24% | down 0.08 pts | ₹41 Cr | down ₹5.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.24% | down 0.04 pts | ₹40.9 Cr | down ₹3.8 Cr | Trimmed |
| Bajaj Finance Limited | 1.24% | down 0.05 pts | ₹40.8 Cr | down ₹4.1 Cr | Trimmed |
| RBL Bank Limited | 1.16% | up 0.13 pts | ₹38.3 Cr | up ₹2.2 Cr | Added |
| Infosys Limited | 1.12% | down 0.09 pts | ₹36.8 Cr | down ₹5.2 Cr | Trimmed |
| Fractal Analytics Ltd | 1.12% | down 0.10 pts | ₹36.8 Cr | down ₹5.6 Cr | Trimmed |
| Axis Bank Limited | 1.10% | down <0.01 pts | ₹36.2 Cr | down ₹2.2 Cr | Trimmed |
| Max Financial Services Limited | 1.09% | down 0.09 pts | ₹35.8 Cr | down ₹5.2 Cr | Trimmed |
| Shiprocket Limited | 1.08% | up 0.11 pts | ₹35.5 Cr | up ₹1.8 Cr | Added |
| National Aluminium Company Limited | 1.03% | down 0.06 pts | ₹34.1 Cr | down ₹4.1 Cr | Trimmed |
| City Union Bank Limited | 1.03% | up 0.04 pts | ₹33.9 Cr | down ₹47 L | Trimmed |
| Indian Bank | 1.03% | down 0.05 pts | ₹33.8 Cr | down ₹3.9 Cr | Trimmed |
| Larsen & Toubro Limited | 1.03% | down 0.48 pts | ₹33.8 Cr | down ₹18.7 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.98% | up <0.01 pts | ₹32.3 Cr | down ₹1.8 Cr | Trimmed |
| Bandhan Bank Limited | 0.97% | up 0.13 pts | ₹32.1 Cr | up ₹2.7 Cr | Added |
| Blue Star Limited | 0.97% | up 0.19 pts | ₹31.9 Cr | up ₹4.8 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Sterlite Technologies Limited1.4% · ₹47.3 Cr
- CreditAccess Grameen Limited0.8% · ₹25.9 Cr
- Manipal Payment and Identity Solutions Ltd0.6% · ₹18.8 Cr
Exited Exited (5)
- Crompton Greaves Consumer Electricals Limitedwas 1.4% · ₹47.2 Cr
- Britannia Industries Limitedwas 1.3% · ₹44.6 Cr
- Solar Industries India Limitedwas 1.2% · ₹42.5 Cr
- Sagility Limitedwas 0.5% · ₹18.3 Cr
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 Telecom - Equipment & Accessories (+1.5 pts) and Banks (+0.9 pts), and fell most in Food Products (−1.3 pts) and Consumer Durables (−1.2 pts).
- Telecom - Equipment & Accessories0.0% → 1.5%new+1.5 pts
- Banks15.1% → 16.1%+0.9 pts
- Finance5.7% → 6.6%+0.9 pts
- Financial Technology (fintech)2.1% → 2.8%+0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 6.2%+0.4 pts
- Capital Markets7.2% → 7.4%+0.3 pts
- Food Products1.3% → 0.0%exited−1.3 pts
- Consumer Durables5.0% → 3.8%−1.2 pts
- Chemicals & Petrochemicals6.3% → 5.2%−1.2 pts
- IT - Software6.2% → 5.1%−1.1 pts
- IT - Services0.5% → 0.0%exited−0.5 pts
- Construction1.5% → 1.1%−0.4 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 |
|---|---|---|
| Banks | 15.1% | 16.1% |
| Capital Markets | 7.2% | 7.4% |
| Finance | 5.7% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% |
| Automobiles | 6.0% | 6.0% |
| Chemicals & Petrochemicals | 6.3% | 5.2% |
| IT - Software | 6.2% | 5.1% |
| Consumer Durables | 5.0% | 3.8% |
| Transport Services | 3.6% | 3.7% |
| Electrical Equipment | 3.6% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (11)16.1%▲ 0.9 pts
- Capital Markets (6)7.4%▲ 0.3 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. More on reading cash.
Cash & debt, Sep 2026
4.6%
▲ 3.3 pts vs Aug 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 4.6%
- lowest to highest · record 4.6% in Sep 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.