Equity scheme

NIFTY Midcap 150 Index Fund

Baroda BNP Paribas Mutual Fund

Portfolio month

Positions

152

150 matched to listed companies

Net assets

₹11 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
BSE LimitedBSE	Capital Markets	1,010	0.33	3.15%
Multi Commodity Exchange of India LimitedMCX	Capital Markets	643	0.22	2.08%
The Federal Bank LimitedFEDERALBNK	Banks	6,102	0.22	2.07%
Laurus Labs LimitedLAURUSLABS	Pharmaceuticals & Biotechnology	946	0.18	1.72%
One 97 Communications LimitedPAYTM	Financial Technology (Fintech)	1,043	0.18	1.7%
Hero MotoCorp LimitedHEROMOTOCO	Automobiles	322	0.18	1.67%
Coforge LimitedCOFORGE	IT - Software	848	0.17	1.6%
IndusInd Bank LimitedINDUSINDBK	Banks	1,629	0.17	1.58%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	851	0.16	1.52%
AU Small Finance Bank LimitedAUBANK	Banks	1,425	0.15	1.47%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	3,455	0.15	1.46%
Dixon Technologies (India) LimitedDIXON	Consumer Durables	102	0.15	1.44%
Persistent Systems LimitedPERSISTENT	IT - Software	264	0.15	1.41%
Suzlon Energy LimitedSUZLON	Electrical Equipment	30,151	0.14	1.36%
IDFC First Bank LimitedIDFCFIRSTB	Banks	16,453	0.14	1.35%
Bharat Forge LimitedBHARATFORG	Auto Components	647	0.14	1.3%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	301	0.13	1.27%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	604	0.13	1.26%
Ashok Leyland LimitedASHOKLEY	Agricultural, Commercial & Construction Vehicles	7,127	0.13	1.19%
Polycab India LimitedPOLYCAB	Industrial Products	132	0.12	1.19%
Indus Towers LimitedINDUSTOWER	Telecom - Services	3,166	0.12	1.17%
Info Edge (India) LimitedNAUKRI	Retailing	936	0.12	1.17%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	3,389	0.12	1.13%
Aurobindo Pharma LimitedAUROPHARMA	Pharmaceuticals & Biotechnology	683	0.12	1.12%
Fortis Healthcare LimitedFORTIS	Healthcare Services	1,282	0.12	1.11%
Marico LimitedMARICO	Agricultural Food & other Products	1,306	0.11	1.02%
Hitachi Energy India LimitedPOWERINDIA	Electrical Equipment	31	0.1	1%
Max Financial Services LimitedMFSL	Insurance	662	0.1	0.99%
Swiggy LimitedSWIGGY	Retailing	3,525	0.1	0.95%
Yes Bank LimitedYESBANK	Banks	43,475	0.1	0.94%
APL Apollo Tubes LimitedAPLAPOLLO	Industrial Products	444	0.1	0.94%
Vodafone Idea LimitedIDEA	Telecom - Services	68,125	0.1	0.93%
ICICI Lombard General Insurance Company LimitedICICIGI	Insurance	601	0.09	0.9%
Glenmark Pharmaceuticals LimitedGLENMARK	Pharmaceuticals & Biotechnology	369	0.09	0.87%
SRF LimitedSRF	Chemicals & Petrochemicals	356	0.09	0.87%
The Phoenix Mills LimitedPHOENIXLTD	Realty	464	0.09	0.84%
Hindustan Petroleum Corporation LimitedHINDPETRO	Petroleum Products	2,404	0.09	0.84%
KEI Industries LimitedKEI	Industrial Products	152	0.09	0.83%
Radico Khaitan LimitedRADICO	Beverages	194	0.09	0.83%
National Aluminium Company LimitedNATIONALUM	Non - Ferrous Metals	2,264	0.09	0.82%
Aditya Birla Capital LimitedABCAPITAL	Finance	2,029	0.08	0.79%
GMR Airports LimitedGMRAIRPORT	Transport Infrastructure	8,787	0.08	0.78%
JSW Energy LimitedJSWENERGY	Power	1,524	0.08	0.75%
Mphasis LimitedMPHASIS	IT - Software	326	0.08	0.75%
UPL LimitedUPL	Fertilizers & Agrochemicals	1,404	0.08	0.75%
Indian BankINDIANB	Banks	878	0.08	0.75%
Havells India LimitedHAVELLS	Consumer Durables	622	0.08	0.74%
Vishal Mega Mart LimitedVMM	Retailing	6,980	0.08	0.73%
NMDC LimitedNMDC	Minerals & Mining	8,716	0.08	0.73%
Alkem Laboratories LimitedALKEM	Pharmaceuticals & Biotechnology	144	0.08	0.73%
Sundaram Finance LimitedSUNDARMFIN	Finance	166	0.08	0.72%
360 One WAM Limited360ONE	Capital Markets	637	0.07	0.71%
Oracle Financial Services Software LimitedOFSS	IT - Software	59	0.07	0.7%
Tube Investments of India LimitedTIINDIA	Auto Components	262	0.07	0.69%
Biocon LimitedBIOCON	Pharmaceuticals & Biotechnology	1,760	0.07	0.69%
Steel Authority of India LimitedSAIL	Ferrous Metals	3,683	0.07	0.68%
NHPC LimitedNHPC	Power	9,342	0.07	0.68%
Apar Industries LimitedAPARINDS	Electrical Equipment	40	0.07	0.67%
Prestige Estates Projects LimitedPRESTIGE	Realty	416	0.07	0.65%
L&T Finance LimitedLTF	Finance	2,106	0.07	0.64%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	279	0.07	0.64%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	341	0.07	0.64%
Voltas LimitedVOLTAS	Consumer Durables	562	0.07	0.64%
MRF LimitedMRF	Auto Components	5	0.07	0.64%
Godrej Properties LimitedGODREJPROP	Realty	328	0.07	0.63%
Oil India LimitedOIL	Oil	1,341	0.06	0.62%
Colgate Palmolive (India) LimitedCOLPAL	Personal Products	328	0.06	0.59%
Waaree Energies LimitedWAAREEENER	Electrical Equipment	238	0.06	0.59%
Mahindra & Mahindra Financial Services LimitedM&MFIN	Finance	1,638	0.06	0.58%
Lloyds Metals And Energy LimitedLLOYDSME	Minerals & Mining	329	0.06	0.56%
Torrent Power LimitedTORNTPOWER	Power	480	0.06	0.56%
Coromandel International LimitedCOROMANDEL	Fertilizers & Agrochemicals	296	0.06	0.54%
UNO Minda LimitedUNOMINDA	Auto Components	441	0.06	0.54%
Dabur India LimitedDABUR	Personal Products	1,473	0.06	0.53%
Supreme Industries LimitedSUPREMEIND	Industrial Products	156	0.06	0.53%
Jindal Stainless LimitedJSL	Ferrous Metals	782	0.05	0.52%
Petronet LNG LimitedPETRONET	Gas	1,826	0.05	0.52%
Kalyan Jewellers India LimitedKALYANKJIL	Consumer Durables	912	0.05	0.52%
Lenskart Solutions LimitedLENSKART	Retailing	823	0.05	0.52%
Oberoi Realty LimitedOBEROIRLTY	Realty	290	0.05	0.52%
Page Industries LimitedPAGEIND	Textiles & Apparels	15	0.05	0.51%
JK Cement LimitedJKCEMENT	Cement & Cement Products	104	0.05	0.51%
Nippon Life India Asset Management LimitedNAM-INDIA	Capital Markets	449	0.05	0.5%
JSW Infrastructure LtdJSWINFRA	Transport Infrastructure	1,494	0.05	0.48%
ICICI Prudential Life Insurance Company LimitedICICIPRULI	Insurance	982	0.05	0.48%
Exide Industries LimitedEXIDEIND	Auto Components	1,138	0.05	0.48%
Gujarat Fluorochemicals LimitedFLUOROCHEM	Chemicals & Petrochemicals	105	0.05	0.47%
Tata Communications LimitedTATACOMM	Telecom - Services	284	0.05	0.47%
SBI Cards and Payment Services LimitedSBICARD	Finance	744	0.05	0.46%
PI Industries LimitedPIIND	Fertilizers & Agrochemicals	202	0.05	0.46%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	962	0.05	0.45%
Blue Star LimitedBLUESTARCO	Consumer Durables	318	0.05	0.44%
Life Insurance Corporation Of IndiaLICI	Insurance	1,099	0.05	0.44%
Astral LimitedASTRAL	Industrial Products	301	0.05	0.44%
ITC Hotels LimitedITCHOTELS	Leisure Services	2,803	0.04	0.43%
Balkrishna Industries LimitedBALKRISIND	Auto Components	196	0.04	0.43%
Container Corporation of India LimitedCONCOR	Transport Services	862	0.04	0.42%
Bank of IndiaBANKINDIA	Banks	3,039	0.04	0.41%
Adani Total Gas LimitedATGL	Gas	689	0.04	0.41%
LG Electronics India LtdLGEINDIA	Consumer Durables	248	0.04	0.4%
Bank of MaharashtraMAHABANK	Banks	5,094	0.04	0.4%
AIA Engineering LimitedAIAENG	Industrial Products	96	0.04	0.39%
Motilal Oswal Financial Services LimitedMOTILALOFS	Capital Markets	386	0.04	0.38%
Schaeffler India LimitedSCHAEFFLER	Auto Components	98	0.04	0.37%
LIC Housing Finance LimitedLICHSGFIN	Finance	727	0.04	0.37%
ICICI Prudential Asset Management Company LimitedICICIAMC	Capital Markets	125	0.04	0.36%
Ajanta Pharma LimitedAJANTPHARM	Pharmaceuticals & Biotechnology	104	0.04	0.36%
Thermax LimitedTHERMAX	Electrical Equipment	96	0.04	0.36%
Authum Investment And Infrastructure LimitedAIIL	Finance	658	0.04	0.35%
Dalmia Bharat LimitedDALBHARAT	Cement & Cement Products	198	0.04	0.35%
Billionbrains Garage Ventures LtdGROWW	Capital Markets	1,885	0.04	0.34%
Indian Railway Catering And Tourism Corporation LimitedIRCTC	Leisure Services	751	0.04	0.34%
HDB Financial Services LimitedHDBFS	Finance	521	0.04	0.34%
Berger Paints (I) LimitedBERGEPAINT	Consumer Durables	706	0.04	0.33%
Apollo Tyres LimitedAPOLLOTYRE	Auto Components	795	0.03	0.33%
General Insurance Corporation of IndiaGICRE	Insurance	973	0.03	0.33%
Abbott India LimitedABBOTINDIA	Pharmaceuticals & Biotechnology	13	0.03	0.32%
Linde India LimitedLINDEINDIA	Chemicals & Petrochemicals	52	0.03	0.32%
K.P.R. Mill LimitedKPRMILL	Textiles & Apparels	276	0.03	0.31%
Cochin Shipyard LimitedCOCHINSHIP	Industrial Manufacturing	209	0.03	0.3%
GlaxoSmithKline Pharmaceuticals LimitedGLAXO	Pharmaceuticals & Biotechnology	100	0.03	0.29%
Premier Energies LimitedPREMIERENE	Electrical Equipment	294	0.03	0.29%
Tata Elxsi LimitedTATAELXSI	IT - Software	85	0.03	0.29%
Global Health LimitedMEDANTA	Healthcare Services	204	0.03	0.29%
Rail Vikas Nigam LimitedRVNL	Construction	1,425	0.03	0.28%
Patanjali Foods LimitedPATANJALI	Agricultural Food & other Products	858	0.03	0.28%
Bharat Dynamics LimitedBDL	Aerospace & Defense	230	0.03	0.28%
Bharti Hexacom LimitedBHARTIHEXA	Telecom - Services	188	0.03	0.28%
CRISIL LimitedCRISIL	Finance	58	0.03	0.27%
AWL Agri Business LimitedAWL	Agricultural Food & other Products	1,385	0.03	0.25%
Endurance Technologies LimitedENDURANCE	Auto Components	88	0.03	0.24%
Escorts Kubota LimitedESCORTS	Agricultural, Commercial & Construction Vehicles	84	0.03	0.24%
L&T Technology Services LimitedLTTS	IT - Services	68	0.02	0.23%
NLC India LimitedNLCINDIA	Power	908	0.02	0.23%
KPIT Technologies LimitedKPITTECH	IT - Software	408	0.02	0.23%
United Breweries LimitedUBL	Beverages	179	0.02	0.22%
3M India Limited3MINDIA	Diversified	7	0.02	0.22%
Indian Renewable Energy Development Agency LimitedIREDA	Finance	1,997	0.02	0.22%
Housing & Urban Development Corporation LimitedHUDCO	Finance	1,248	0.02	0.22%
Bajaj Housing Finance LimitedBAJAJHFL	Finance	2,698	0.02	0.22%
Godfrey Phillips India LimitedGODFRYPHLP	Cigarettes & Tobacco Products	102	0.02	0.2%
Tata Investment Corporation LimitedTATAINVEST	Finance	324	0.02	0.2%
NTPC Green Energy LimitedNTPCGREEN	Power	2,297	0.02	0.2%
Hexaware Technologies LimitedHEXT	IT - Software	368	0.02	0.19%
Anthem Biosciences LimitedANTHEM	Pharmaceuticals & Biotechnology	218	0.02	0.19%
ACC LimitedACC	Cement & Cement Products	150	0.02	0.18%
Honeywell Automation India LimitedHONAUT	Industrial Manufacturing	5	0.02	0.17%
Godrej Industries LimitedGODREJIND	Diversified	105	0.01	0.11%
SJVN LimitedSJVN	Power	1,785	0.01	0.11%
The New India Assurance Company LimitedNIACL	Insurance	598	0.01	0.11%
Clearing Corporation of India Ltd	—	—	0.04	0.4%
Net Receivables / (Payables)	—	—	0	0.01%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.