Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 99.76%Others: 0.24%
Market Cap
Mid Cap: 80.83%Others: 6.52%Large Cap: 9.27%Small Cap: 3.13%
Number of stocks
150
Top 10 Holdings
92.68% of portfolio
Market Cap of Equity
Mid Cap
80.83%
Others
6.52%
Large Cap
9.27%
Small Cap
3.13%
Companies Allocation of Equity
BSE Ltd3.780%
Multi Commodity Exchange of India Ltd1.887%
The Federal Bank Ltd1.817%
Suzlon Energy Ltd1.726%
Hero MotoCorp Ltd1.678%
IndusInd Bank Ltd1.487%
AU Small Finance Bank Ltd1.463%
PB Fintech Ltd1.431%
GE Vernova T&D India Ltd1.423%
Lupin Ltd1.419%
Bharat Heavy Electricals Ltd1.349%
Indus Towers Ltd Ordinary Shares1.348%
Persistent Systems Ltd1.326%
Bharat Forge Ltd1.273%
Fortis Healthcare Ltd1.240%
Ashok Leyland Ltd1.196%
One97 Communications Ltd1.195%
Dixon Technologies (India) Ltd1.175%
IDFC First Bank Ltd1.152%
Polycab India Ltd1.105%
ICICI Lombard General Insurance Co Ltd1.089%
Max Financial Services Ltd1.075%
Hitachi Energy India Ltd Ordinary Shares1.073%
Laurus Labs Ltd1.069%
Marico Ltd1.043%
Coforge Ltd1.018%
Aurobindo Pharma Ltd1.006%
Swiggy Ltd0.963%
Info Edge (India) Ltd0.958%
FSN E-Commerce Ventures Ltd0.932%
SRF Ltd0.925%
National Aluminium Co Ltd0.923%
Glenmark Pharmaceuticals Ltd0.921%
Hindustan Petroleum Corp Ltd0.920%
UPL Ltd0.920%
GMR Airports Ltd0.888%
APL Apollo Tubes Ltd0.886%
Yes Bank Ltd0.877%
Torrent Power Ltd0.861%
Voltas Ltd0.846%
Phoenix Mills Ltd0.819%
Alkem Laboratories Ltd0.813%
Tube Investments of India Ltd Ordinary Shares0.808%
Havells India Ltd0.807%
JSW Energy Ltd0.799%
Sundaram Finance Ltd0.790%
NMDC Ltd0.789%
Mphasis Ltd0.774%
KEI Industries Ltd0.766%
Indian Bank0.765%
Waaree Energies Ltd0.753%
Colgate-Palmolive (India) Ltd0.700%
Aditya Birla Capital Ltd0.699%
Vodafone Idea Ltd0.695%
Oil India Ltd0.686%
Radico Khaitan Ltd0.685%
Steel Authority Of India Ltd0.683%
Godrej Properties Ltd0.682%
NHPC Ltd0.679%
Vishal Mega Mart Ltd0.676%
360 One Wam Ltd Ordinary Shares0.676%
MRF Ltd0.669%
Dabur India Ltd0.654%
Biocon Ltd0.653%
Mankind Pharma Ltd0.649%
PI Industries Ltd0.630%
Jindal Stainless Ltd0.618%
L&T Finance Ltd0.607%
Page Industries Ltd0.607%
Blue Star Ltd0.602%
Coromandel International Ltd0.597%
Prestige Estates Projects Ltd0.594%
Supreme Industries Ltd0.587%
Oracle Financial Services Software Ltd0.582%
JK Cement Ltd0.567%
Lloyds Metals & Energy Ltd0.564%
Ipca Laboratories Ltd0.541%
Petronet LNG Ltd0.523%
Apar Industries Ltd0.522%
UNO Minda Ltd0.512%
ICICI Prudential Life Insurance Co Ltd0.510%
Mahindra & Mahindra Financial Services Ltd0.508%
Oberoi Realty Ltd0.501%
SBI Cards and Payment Services Ltd Ordinary Shares0.490%
Astral Ltd0.476%
Jubilant Foodworks Ltd0.475%
Tata Communications Ltd0.468%
Nippon Life India Asset Management Ltd Ordinary Shares0.454%
Life Insurance Corporation of India0.453%
ITC Hotels Ltd0.452%
Adani Total Gas Ltd0.446%
Container Corporation of India Ltd0.442%
Balkrishna Industries Ltd0.439%
Rail Vikas Nigam Ltd0.437%
Bank of India0.433%
Schaeffler India Ltd0.417%
LIC Housing Finance Ltd0.415%
Indian Railway Catering And Tourism Corp Ltd0.409%
Thermax Ltd0.408%
Exide Industries Ltd0.407%
Kalyan Jewellers India Ltd0.406%
Patanjali Foods Ltd0.404%
Bank of Maharashtra0.398%
AIA Engineering Ltd0.395%
Lenskart Solutions Ltd0.393%
Gujarat Fluorochemicals Ltd Ordinary Shares0.390%
Linde India Ltd0.385%
Dalmia Bharat Ltd0.382%
Cochin Shipyard Ltd0.359%
Tata Elxsi Ltd0.358%
LG Electronics India Ltd0.349%
Berger Paints India Ltd0.343%
Billionbrains Garage Ventures Ltd0.342%
Abbott India Ltd0.341%
Apollo Tyres Ltd0.336%
Bharat Dynamics Ltd Ordinary Shares0.321%
Authum Investment & Infrastucture Ltd0.318%
Motilal Oswal Financial Services Ltd0.316%
KPIT Technologies Ltd0.314%
General Insurance Corp of India0.309%
Sector Allocation of Equity
Financial Services26.54%
Industrials17.63%
Consumer Cyclical11.98%
Healthcare9.95%
Communication Services3.76%
Technology8.57%
Consumer Defensive4.25%
Basic Materials8.89%
Energy2.13%
Utilities3.46%
Real Estate2.60%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)
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