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Baroda BNP Paribas Aggressive Hybrid Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 4 |
| Top 10 Stocks (%) | 1.85 % |
| Top 5 Stocks (%) | 1.85 % |
| Top 3 Stocks (%) | 1.49 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.083225999999996 %
This fund
Vs
68.47 %
Category
Mid Cap Stocks (%)
16.177505999999997 %
This fund
Vs
17.09 %
Category
Small Cap Stocks (%)
5.399267999999999 %
This fund
Vs
14.44 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.01999999999999 % | 393.08 Cr | 32.569999999999986 % | 398.1 Cr | 31.299999999999997 % | 384.78 Cr | 30.23999999999999 % | 370.27 Cr | 31.22 % | 368.27 Cr | 28.84 % | 331.48 Cr | 29.060000000000002 % | 344.12 Cr | 25.81000000000001 % | 304.54 Cr | 26.400000000000006 % | 308.91 Cr | 27.77999999999999 % | 333.57 Cr | 23.080000000000005 % | 270.23 Cr | 23.940000000000005 % | 273.82 Cr | 25.240000000000006 % | 277.63 Cr | 26.92 % | 279.33 Cr | 27.409999999999993 % | 280.05 Cr | 28.02 % | 279.5 Cr | 29.339999999999996 % | 284.15 Cr | 33.339999999999996 % | 312.09 Cr | 35.61 % | 324.23 Cr | 37.13999999999999 % | 324.71 Cr | 37.08 % | 309.73 Cr | 37.12 % | 314.93 Cr | |
| Automobile | 7.37 % | 90.39 Cr | 7.1499999999999995 % | 87.49 Cr | 6.6899999999999995 % | 82.17 Cr | 6.37 % | 77.85 Cr | 6.22 % | 73.29 Cr | 6.2299999999999995 % | 71.64 Cr | 7.109999999999999 % | 84.2 Cr | 7.57 % | 89.34 Cr | 7.8100000000000005 % | 91.34 Cr | 7.889999999999999 % | 94.73 Cr | 7.77 % | 91.05 Cr | 8.620000000000001 % | 98.62 Cr | 8.5 % | 93.47 Cr | 8.06 % | 83.66 Cr | 8.09 % | 82.67 Cr | 8.1 % | 80.78 Cr | 7.879999999999999 % | 76.32 Cr | 7.790000000000001 % | 72.88 Cr | 7.44 % | 67.66 Cr | 7.33 % | 64.04 Cr | 7.03 % | 58.65 Cr | 6.9 % | 58.53 Cr | |
| Energy | 8.32 % | 102.07 Cr | 7.99 % | 97.69 Cr | 8.290000000000001 % | 102.06 Cr | 8.9 % | 109.14 Cr | 11.3 % | 133.16 Cr | 9.75 % | 112.07 Cr | 10.14 % | 120.03 Cr | 10.67 % | 125.84 Cr | 9.510000000000002 % | 111.12 Cr | 9.48 % | 113.95 Cr | 10.33 % | 121 Cr | 10.93 % | 125 Cr | 9.71 % | 106.75 Cr | 9.620000000000001 % | 99.78 Cr | 9.41 % | 96.24 Cr | 10.049999999999999 % | 100.13 Cr | 9.99 % | 96.85 Cr | 9.93 % | 92.93 Cr | 8.74 % | 79.48 Cr | 7.72 % | 67.53 Cr | 7.93 % | 66.22 Cr | 8.419999999999998 % | 71.46 Cr | |
| Technology | 5.66 % | 69.33 Cr | 6.32 % | 77.26 Cr | 7.02 % | 86.36 Cr | 7.67 % | 93.83 Cr | 7.529999999999999 % | 88.75 Cr | 8.0 % | 91.94 Cr | 8.52 % | 100.91 Cr | 8.57 % | 101.09 Cr | 7.64 % | 89.45 Cr | 7.89 % | 94.63 Cr | 8.23 % | 96.29 Cr | 8.030000000000001 % | 91.92 Cr | 7.27 % | 80.09 Cr | 7.1 % | 73.76 Cr | 7.3100000000000005 % | 74.8 Cr | 7.87 % | 78.5 Cr | 8.770000000000001 % | 84.81 Cr | 8.94 % | 83.66 Cr | 9.03 % | 82.19 Cr | 8.75 % | 76.46 Cr | 8.05 % | 67.22 Cr | 9.32 % | 79.09 Cr | |
| Capital Goods | 5.22 % | 64.18 Cr | 5.779999999999999 % | 70.82 Cr | 6.33 % | 77.84 Cr | 6.3100000000000005 % | 77.27 Cr | 5.6899999999999995 % | 67.08 Cr | 7.119999999999999 % | 81.83 Cr | 7.800000000000001 % | 92.3 Cr | 7.43 % | 87.62 Cr | 7.609999999999999 % | 88.95 Cr | 8.009999999999998 % | 96.1 Cr | 6.12 % | 71.8 Cr | 9.31 % | 106.38 Cr | 9.899999999999999 % | 108.8 Cr | 9.749999999999998 % | 101.35 Cr | 7.9399999999999995 % | 81.12 Cr | 6.389999999999999 % | 63.79 Cr | 6.26 % | 60.67 Cr | 5.81 % | 54.34 Cr | 5.53 % | 50.31 Cr | 4.2700000000000005 % | 37.3 Cr | 3.7 % | 30.79 Cr | 3.5 % | 29.7 Cr | |
| Consumer Staples | 4.859999999999999 % | 59.65 Cr | 5.33 % | 65.25 Cr | 5.9399999999999995 % | 72.94 Cr | 6.18 % | 75.72 Cr | 6.17 % | 72.76 Cr | 5.3999999999999995 % | 62.12 Cr | 4.7 % | 55.62 Cr | 4.66 % | 54.97 Cr | 4.75 % | 55.57 Cr | 4.58 % | 54.87 Cr | 4.37 % | 51.11 Cr | 4.1 % | 46.87 Cr | 3.4 % | 37.41 Cr | 3.6100000000000003 % | 37.42 Cr | 3.69 % | 37.67 Cr | 3.71 % | 37 Cr | 3.54 % | 34.37 Cr | 3.94 % | 36.92 Cr | 3.66 % | 33.27 Cr | 3.59 % | 31.37 Cr | 3.69 % | 30.84 Cr | 3.77 % | 31.99 Cr | |
| Construction | 5.59 % | 68.61 Cr | 5.51 % | 67.27 Cr | 5.5 % | 67.67 Cr | 5.52 % | 67.69 Cr | 5.300000000000001 % | 62.48 Cr | 6.2700000000000005 % | 72.07 Cr | 5.97 % | 70.73 Cr | 6.17 % | 72.85 Cr | 6.119999999999999 % | 71.51 Cr | 6.01 % | 72.11 Cr | 7.029999999999999 % | 82.36 Cr | 7.620000000000001 % | 87.23 Cr | 7.57 % | 83.28 Cr | 8.18 % | 85 Cr | 8.18 % | 83.7 Cr | 8.64 % | 86.29 Cr | 7.529999999999999 % | 72.91 Cr | 7.29 % | 68.17 Cr | 7.84 % | 71.38 Cr | 6.57 % | 57.44 Cr | 8.35 % | 69.68 Cr | 9.21 % | 78.16 Cr | |
| Services | 4.319999999999999 % | 52.96 Cr | 4.459999999999999 % | 54.53 Cr | 4.43 % | 54.32 Cr | 5.13 % | 62.64 Cr | 4.21 % | 49.75 Cr | 4.779999999999999 % | 54.99 Cr | 10.04 % | 118.87 Cr | 9.52 % | 112.17 Cr | 9.19 % | 107.4 Cr | 10.100000000000001 % | 121.29 Cr | 10.24 % | 119.87 Cr | 9.61 % | 109.9 Cr | 8.840000000000002 % | 97.17 Cr | 9.26 % | 96.18 Cr | 9.12 % | 93.25 Cr | 9.2 % | 91.77 Cr | 8.83 % | 85.5 Cr | 4.6 % | 43.03 Cr | 4.5600000000000005 % | 41.49 Cr | 4.31 % | 37.65 Cr | 4.45 % | 37.06 Cr | 3.94 % | 33.45 Cr | |
| Healthcare | 2.38 % | 29.23 Cr | 2.4 % | 29.42 Cr | 2.48 % | 30.54 Cr | 2.25 % | 27.66 Cr | 2.21 % | 26.06 Cr | 2.1500000000000004 % | 24.72 Cr | 1.96 % | 23.22 Cr | 1.36 % | 16.02 Cr | 1.42 % | 16.64 Cr | 1.44 % | 17.34 Cr | 1.4 % | 16.39 Cr | 1.35 % | 15.47 Cr | 1.24 % | 13.68 Cr | 1.27 % | 13.13 Cr | 1.56 % | 15.98 Cr | 1.72 % | 17.19 Cr | 2.08 % | 20.13 Cr | 2.46 % | 23.03 Cr | 2.37 % | 21.56 Cr | 2.34 % | 20.5 Cr | 2.19 % | 18.31 Cr | 2.31 % | 19.56 Cr | |
| Materials | 3.12 % | 38.34 Cr | 2.2 % | 26.88 Cr | 1.71 % | 21.08 Cr | 1.8800000000000001 % | 23.02 Cr | 2.8 % | 33.02 Cr | 2.77 % | 31.84 Cr | 2.15 % | 25.43 Cr | 2.33 % | 27.42 Cr | 2.43 % | 28.5 Cr | 2.6 % | 31.22 Cr | 2.64 % | 30.89 Cr | 2.82 % | 32.33 Cr | 2.8499999999999996 % | 31.39 Cr | 3.9699999999999998 % | 41.2 Cr | 3.99 % | 40.78 Cr | 4.05 % | 40.35 Cr | 4.42 % | 42.78 Cr | 3.3899999999999997 % | 31.75 Cr | 2.63 % | 24.05 Cr | 2.67 % | 23.3 Cr | 2.63 % | 21.99 Cr | 2.6100000000000003 % | 22.23 Cr | |
| Communication | 2.9 % | 35.58 Cr | 2.9299999999999997 % | 35.71 Cr | 2.94 % | 36.11 Cr | 2.88 % | 35.27 Cr | 2.9899999999999998 % | 35.32 Cr | 2.92 % | 33.48 Cr | 2.9699999999999998 % | 35.12 Cr | 3.02 % | 35.55 Cr | 1.74 % | 20.31 Cr | 1.9000000000000001 % | 22.84 Cr | 1.88 % | 21.99 Cr | 1.8199999999999998 % | 20.84 Cr | 1.8499999999999999 % | 20.44 Cr | 1.8699999999999999 % | 19.39 Cr | 1.8099999999999998 % | 18.47 Cr | 1.55 % | 15.48 Cr | 1.46 % | 14.15 Cr | 1.58 % | 14.75 Cr | 1.43 % | 13 Cr | 1.46 % | 12.78 Cr | 1.38 % | 11.52 Cr | 1.38 % | 11.67 Cr | |
| Chemicals | 1.41 % | 17.21 Cr | 1.4100000000000001 % | 17.16 Cr | 1.4300000000000002 % | 17.57 Cr | 1.59 % | 19.5 Cr | 1.4300000000000002 % | 16.79 Cr | 1.44 % | 16.54 Cr | 0.06 % | 69.93 L | 0.04 % | 45.12 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 0.89 % | 10.89 Cr | 0.91 % | 11.11 Cr | 0.88 % | 10.87 Cr | 0.91 % | 11.18 Cr | 0.91 % | 10.7 Cr | 0.81 % | 9.25 Cr | 0.7 % | 8.33 Cr | 0.75 % | 8.87 Cr | 0.83 % | 9.72 Cr | 0.97 % | 11.61 Cr | 1.0 % | 11.65 Cr | 0.97 % | 11.04 Cr | 0.85 % | 9.39 Cr | 0.84 % | 8.73 Cr | 0.89 % | 9.05 Cr | 0.95 % | 9.45 Cr | 1.01 % | 9.78 Cr | 0.94 % | 8.82 Cr | 0.99 % | 9.02 Cr | 1.03 % | 9.04 Cr | 1.6 % | 13.34 Cr | 1.97 % | 16.72 Cr | |
| Metals & Mining | 0.55 % | 6.8 Cr | 0.95 % | 11.63 Cr | 0.98 % | 12 Cr | 0.85 % | 10.39 Cr | 0.72 % | 8.51 Cr | 0.81 % | 9.29 Cr | 0.83 % | 9.86 Cr | 0.92 % | 10.83 Cr | 1.03 % | 12.09 Cr | 0.98 % | 11.8 Cr | 0.92 % | 10.75 Cr | 1.05 % | 12.03 Cr | 0.94 % | 10.31 Cr | 0.9 % | 9.37 Cr | 0.92 % | 9.43 Cr | 0.78 % | 7.81 Cr | 0.76 % | 7.34 Cr | 0.89 % | 8.32 Cr | 1.02 % | 9.3 Cr | 1.79 % | 15.68 Cr | 1.78 % | 14.84 Cr | 1.81 % | 15.35 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.27 % | 77.03 Cr | 6.06% | 5.59% | 5.62% |
| ICICI Bank Ltd. | Financial | 5.83 % | 71.57 Cr | 5.65% | 5.35% | 5.53% |
| Reliance Industries Ltd. | Energy | 4.7 % | 57.69 Cr | 4.25% | 5.09% | 6.17% |
| Larsen & Toubro Ltd. | Construction | 4.02 % | 49.39 Cr | 4.11% | 4.13% | 5.43% |
| Hitachi Energy India Ltd. | Capital Goods | 2.9 % | 35.64 Cr | 1.7% | 1.69% | 1.13% |
| Kotak Mahindra Bank Ltd. | Financial | 2.34 % | 28.69 Cr | 1.36% | 0.83% | 0.97% |
| ITC Ltd. | Consumer Staples | 2.3 % | 28.18 Cr | 2.87% | 3.03% | 3.12% |
| Bharti Airtel Ltd. | Communication | 2.07 % | 25.35 Cr | 1.69% | 1.79% | 1.55% |
| Infosys Ltd. | Technology | 2.01 % | 24.65 Cr | 2.43% | 2.39% | 2.16% |
| Bosch Ltd. | Automobile | 1.96 % | 24.03 Cr | 2.07% | 2.26% | 2.17% |
| Tata Consultancy Services Ltd. | Technology | 1.91 % | 23.39 Cr | 3.11% | 3.2% | 3.5% |
| Bajaj Finance Ltd. | Financial | 1.32 % | 16.18 Cr | 0.93% | 1.04% | 1.18% |
| Trent Ltd. | Services | 1.27 % | 15.57 Cr | 2.95% | 3.1% | 1.96% |
| Bharat Electronics Ltd. | Capital Goods | 1.27 % | 15.63 Cr | 1.11% | 1.37% | 1.22% |
| Linde India Ltd. | Chemicals | 1.24 % | 15.17 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.24 % | 15.16 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.19 % | 14.64 Cr | 1.44% | 1.43% | 1.15% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17 % | 14.34 Cr | 1.43% | 1.44% | 1.46% |
| Escorts Kubota Ltd. | Automobile | 1.14 % | 13.95 Cr | 1.14% | 1.44% | 1.13% |
| Yes Bank Ltd. | Financial | 1.12 % | 13.77 Cr | -- | -- | -- |
| JTEKT India Ltd. | Automobile | 1.11 % | 13.61 Cr | 0.98% | 1.06% | 1.26% |
| Hyundai Motor India Ltd. | Automobile | 1.04 % | 12.79 Cr | 0.76% | -- | -- |
| Gillette India Ltd. | Consumer Staples | 1.04 % | 12.79 Cr | 1.09% | 0.83% | 0.59% |
| Oil India Ltd. | Energy | 1.03 % | 12.66 Cr | 1.18% | 1.65% | 1.63% |
| Tech Mahindra Ltd. | Technology | 1.03 % | 12.6 Cr | -- | -- | -- |
| State Bank of India | Financial | 1.02 % | 12.56 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.96 % | 11.8 Cr | 0.84% | 1.01% | -- |
| Grasim Industries Ltd. | Materials | 0.91 % | 11.16 Cr | 0.74% | 0.84% | 0.83% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.89 % | 10.89 Cr | 0.7% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 0.88 % | 10.83 Cr | 0.7% | 0.94% | 0.85% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.85 % | 10.4 Cr | -- | -- | -- |
| The India Cements Ltd. | Materials | 0.84 % | 10.36 Cr | -- | -- | -- |
| NLC India Ltd. | Energy | 0.84 % | 10.27 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.83 % | 10.13 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.76 % | 9.36 Cr | 0.53% | -- | -- |
| PB Fintech Ltd. | Services | 0.75 % | 9.19 Cr | 0.96% | 0.73% | -- |
| Persistent Systems Ltd. | Technology | 0.71 % | 8.68 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 0.68 % | 8.3 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.66 % | 8.1 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.65 % | 7.98 Cr | 0.16% | -- | -- |
| JSW Cement Ltd. | Materials | 0.56 % | 6.82 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.55 % | 6.78 Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.55 % | 6.8 Cr | 0.83% | 0.98% | 0.78% |
| Pfizer Ltd. | Healthcare | 0.45 % | 5.52 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.29 % | 3.57 Cr | 0.74% | 0.72% | -- |
| GMR Airports Ltd. | Construction | 0.25 % | 3.02 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.17 % | 2.03 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.09 % | 1.1 Cr | 1.02% | 1.14% | 1.04% |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.17 % | 137.06 Cr |
| Others | Others | 1.63 % | 19.98 Cr |
| Piramal Finance Ltd. | Financial | 1.42 % | 17.4 Cr |
| Sansar Trust | Others | 1.11 % | 13.59 Cr |
| National Housing Bank | Financial | 0.98 % | 12.07 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.91 % | 11.15 Cr |
| Muthoot Finance Ltd. | Financial | 0.83 % | 10.21 Cr |
| Bharti Telecom Ltd. | Communication | 0.83 % | 10.22 Cr |
| Export-Import Bank Of India | Financial | 0.83 % | 10.17 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.83 % | 15.14 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.81 % | 9.98 Cr |
| REC Ltd. | Financial | 0.81 % | 12.96 Cr |
| India Universal Trust AL1 | Others | 0.79 % | 9.7 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.67 % | 8.2 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.66 % | 33.32 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.62 % | 18.7 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.48 % | 5.84 Cr |
| Reliance Industries Ltd. | Energy | 0.43 % | 5.25 Cr |
| LIC Housing Finance Ltd. | Financial | 0.41 % | 5.08 Cr |
| National Highways Authority of India Ltd. | Services | 0.26 % | 3.13 Cr |
| Reserve Bank of India | Financial | 0.24 % | 2.92 Cr |
| Maharashtra State | Others | 0.16 % | 1.96 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 15.16 Cr | -- | 15.16 Cr |
| Yes Bank Ltd. | Financial | 13.77 Cr | 10.31 Cr | 3.45 Cr |
| State Bank of India | Financial | 12.56 Cr | 10.11 Cr | 2.45 Cr |
| JTEKT India Ltd. | Automobile | 13.61 Cr | 11.16 Cr | 2.45 Cr |
| 360 One Wam Ltd. | Financial | 10.13 Cr | 7.78 Cr | 2.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 71.57 Cr | 74.22 Cr | 2.64 Cr |
| United Spirits Ltd. | Consumer Staples | 3.57 Cr | 7.07 Cr | 3.5 Cr |
| Tega Industries Ltd. | Metals & Mining | 6.8 Cr | 11.63 Cr | 4.82 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 1.1 Cr | 8.1 Cr | 7 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 14.45 Cr | 14.45 Cr |