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Baroda BNP Paribas Arbitrage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Oct 31, 2025
Number of stocks3
Top 10 Stocks (%) 91.74000000000001 %
Top 5 Stocks (%) 91.74000000000001 %
Top 3 Stocks (%) 91.74000000000001 %
Net Receivables 71.0 %
Mutual Fund 20.74 %
CBLO 4.75 %
Certificate of Deposit 3.82 %
Others 71.0 %
Baroda BNP Paribas Money Market Fund Direct - Growth 18.7 %
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth 2.04 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

-0.184734 %

This fund

Vs

68.14 %

Category

Mid Cap Stocks (%)

-0.11384999999999999 %

This fund

Vs

25.42 %

Category

Small Cap Stocks (%)

-0.031416 %

This fund

Vs

6.44 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 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
Financial 3.710000000000001 % 47.32 Cr 2.4399999999999995 % 31.19 Cr 2.8000000000000003 % 32.89 Cr 2.769999999999999 % 33.25 Cr 6.750000000000002 % 80.37 Cr 7.49 % 76.71 Cr 13.019999999999998 % 137.86 Cr 23.089999999999993 % 313.66 Cr 24.229999999999997 % 333.2 Cr 24.99 % 320.16 Cr 25.08 % 327.66 Cr 21.45 % 279.09 Cr 25.45 % 310.38 Cr 29.479999999999997 % 347.64 Cr 24.340000000000003 % 257.82 Cr 26.47 % 217.07 Cr 27.040000000000003 % 212.11 Cr 27.5 % 219.1 Cr 25.349999999999998 % 182.73 Cr 21.409999999999997 % 121.07 Cr 20.570000000000004 % 94 Cr 5.95
Capital Goods -0.04999999999999982 % 068.08 L -0.06999999999999984 % 080.68 L -0.029999999999999583 % 049.51 L -0.02999999999999986 % 053.76 L -0.04000000000000026 % 042.52 L 0.009999999999999787 % 03.17 L -0.049999999999998934 % 029.81 L -0.010000000000000009 % 016.09 L -0.010000000000000009 % 015.57 L -0.030000000000000027 % 027.4 L -0.020000000000000018 % 034.1 L -0.030000000000000027 % 037.67 L -0.040000000000000036 % 030.33 L -0.05999999999999983 % 050.85 L -0.030000000000000027 % 030.05 L -0.010000000000000009 % 09.43 L -0.029999999999999805 % 024.5 L -0.010000000000000009 % 09.86 L -0.010000000000000009 % 07.55 L -0.009999999999999898 % 03.5 L -0.010000000000000009 % 04.01 L -0.02
Services -0.019999999999999796 % 042.94 L -0.020000000000000018 % 046.19 L -0.039999999999999813 % 053.76 L -0.009999999999999898 % 036.83 L -0.019999999999999796 % 031.25 L -0.03000000000000025 % 027.53 L -0.010000000000000231 % 019.88 L -0.04999999999999938 % 064.18 L -0.03999999999999951 % 045.98 L -0.04999999999999982 % 068.04 L -0.0999999999999992 % 01.18 Cr -6.59 % 085.8 Cr -0.0499999999999996 % 062.48 L -0.04000000000000048 % 047.31 L -0.030000000000000027 % 029.8 L -0.030000000000000027 % 013.99 L -0.04999999999999982 % 032.08 L -0.029999999999999805 % 024.97 L -0.05999999999999982 % 035.02 L -0.11999999999999944 % 077.04 L -0.11000000000000099 % 045.74 L -0.04
Consumer Staples -0.030000000000000027 % 045.66 L -0.029999999999999805 % 037.29 L -0.020000000000000462 % 023.91 L -0.03000000000000025 % 017.53 L -0.029999999999999805 % 032.72 L -0.010000000000000245 % 012.87 L -0.040000000000000036 % 034.11 L 0.0 % 04.84 L 0.0 % 07.15 L 0.0 % 35,000 0.0 % 052,000 0.0 % 02.88 L -0.010000000000000009 % 01.89 L -0.010000000000000009 % 012.74 L -0.04999999999999982 % 039.03 L -0.03000000000000025 % 026.99 L -0.020000000000000018 % 019.39 L -0.020000000000000018 % 014.86 L 0.010000000000000009 % 01.12 L -0.030000000000000027 % 010.93 L -0.020000000000000018 % 09.3 L -0.03
Metals & Mining -0.010000000000000231 % 027.92 L -0.019999999999999574 % 043.87 L -0.030000000000000027 % 015.49 L -0.019999999999999962 % 1.15 L -0.030000000000000027 % 021.09 L 0.0 % 012.53 L -0.010000000000000009 % 010.15 L -0.020000000000000018 % 054.23 L -0.030000000000000027 % 047.47 L -0.04000000000000048 % 058.79 L -0.039999999999999813 % 049.4 L -2.220446049250313E-16 % 04.68 L 0.010000000000000009 % 02.98 L -0.05999999999999961 % 067.97 L -0.050000000000000044 % 050.43 L -0.06999999999999962 % 068.18 L -0.07000000000000028 % 058.16 L -0.06000000000000005 % 038.01 L -0.04000000000000026 % 035 L -0.040000000000000036 % 031.91 L -0.0799999999999994 % 031.12 L -0.02
Energy -0.020000000000000018 % 029.19 L -0.029999999999999805 % 039.19 L -0.03000000000000025 % 026.97 L -0.029999999999999805 % 026.27 L -0.020000000000000462 % 023.43 L -0.040000000000000036 % 031.47 L -0.05000000000000071 % 050.17 L -0.04999999999999938 % 078.77 L -0.050000000000000044 % 069.11 L -0.030000000000000027 % 047.46 L -0.029999999999999805 % 059.23 L -0.029999999999999805 % 041.61 L -0.029999999999999805 % 047.2 L -0.019999999999999796 % 023.98 L -0.06000000000000005 % 057.89 L -0.030000000000000027 % 022.72 L -0.03000000000000025 % 030.4 L -0.0699999999999994 % 052.96 L -0.020000000000000018 % 017.48 L -0.010000000000000009 % 04.34 L -0.039999999999999813 % 017.25 L 0.03
Construction -0.010000000000000009 % 023.14 L 0.0 % 023.15 L -0.010000000000000009 % 09.96 L -6.938893903907228E-17 % 012.26 L -0.010000000000000231 % 010.54 L -0.009999999999999787 % 013.1 L -0.009999999999999787 % 016.1 L -0.030000000000000027 % 046.57 L -0.020000000000000462 % 024.93 L -0.030000000000000027 % 042.94 L -0.020000000000000018 % 048.45 L -0.04000000000000026 % 043.03 L -0.020000000000000018 % 014.96 L -0.010000000000000231 % 014.33 L -0.04999999999999938 % 053.4 L -0.020000000000000018 % 06.04 L -0.010000000000000009 % 013.11 L -0.010000000000000009 % 07.3 L -0.010000000000000231 % 08.18 L -0.020000000000000018 % 09.89 L -0.020000000000000018 % 09.25 L -0.01
Healthcare -0.010000000000000009 % 018.17 L -0.020000000000000018 % 015.86 L -0.020000000000000018 % 014.32 L -0.019999999999999907 % 016.61 L -0.020000000000000018 % 018.69 L -0.010000000000000009 % 010.76 L 0.0 % 05.49 L -0.010000000000000009 % 015.57 L -0.020000000000000018 % 017.73 L -0.020000000000000018 % 023.3 L -0.010000000000000009 % 022.81 L -0.020000000000000018 % 012.2 L -0.03000000000000047 % 028.85 L -0.040000000000000036 % 047.36 L -0.029999999999999805 % 032.25 L -0.039999999999999813 % 034.65 L -0.05999999999999983 % 041.12 L -0.050000000000000266 % 033.65 L -0.039999999999999813 % 024.28 L -0.06000000000000005 % 031.34 L -0.040000000000000036 % 019.84 L -0.02
Chemicals -0.020000000000000018 % 015.03 L -0.030000000000000027 % 013.68 L -0.17999999999999994 % 02.12 Cr -0.18999999999999995 % 02.3 Cr 0.0 % 010.13 L 5.551115123125783E-17 % 04.12 L -0.010000000000000009 % 04.97 L -0.010000000000000009 % 018.54 L 0.0 % 016.21 L -0.010000000000000009 % 013.94 L -0.020000000000000018 % 023.62 L -0.010000000000000009 % 019.98 L -0.020000000000000018 % 025.62 L 0.0 % 02.36 L -0.010000000000000009 % 06.65 L 0.0 % 02.86 L 0.0 % 03.08 L -0.020000000000000018 % 04.3 L 0.0 % 01.22 L -0.020000000000000004 % 011.17 L 0.0 % 05.29 L -0.01
Materials -0.010000000000000009 % 010.17 L -0.009999999999999953 % 011.02 L 0.0 % 07.29 L 0.0 % 04.63 L -0.009999999999999898 % 010.52 L -0.009999999999999926 % 011.41 L -0.010000000000000009 % 010.45 L -0.03 % 019.73 L 0.0 % 03.41 L -0.010000000000000009 % 04.87 L 0.0 % 05.15 L -0.020000000000000018 % 07.54 L -0.020000000000000018 % 022.01 L 0.0 % 05.68 L -0.019999999999999907 % 09.14 L -0.010000000000000009 % 04.38 L -0.010000000000000009 % 06.19 L -0.030000000000000027 % 09.11 L 0.0 % 02.5 L 0.0 % 07.92 L -0.029999999999999805 % 017.25 L -0.01
Consumer Discretionary -0.020000000000000018 % 010.43 L 0.0 % 012.84 L 0.0 % 03.93 L -0.010000000000000009 % 03.21 L 0.0 % 01.28 L 0.0 % 02.84 L 0.0 % 04.28 L 0.0 % 075,000 0.0 % 01.06 L 0.0 % 03.6 L -0.010000000000000009 % 03.68 L 0.0 % 080,000 0 % 0 0.0 % 05.44 L 0.0 % 03.96 L 0.0 % 07,000 0.0 % 075,000 -0.010000000000000009 % 010.28 L 0.0 % 01.31 L -0.010000000000000009 % 05.17 L 0.0 % 092,000 -0.01
Technology 0.0 % 06.63 L -0.010000000000000009 % 02.52 L 0.0 % 09.1 L -0.009999999999999898 % 011.91 L -0.020000000000000018 % 015.33 L -0.02000000000000024 % 015.1 L -0.010000000000000009 % 05.91 L 0.0 % 01.78 L -0.010000000000000037 % 012.53 L -0.020000000000000018 % 016.23 L -0.010000000000000009 % 06.96 L 0.0 % 012.92 L -0.020000000000000018 % 026.87 L -0.020000000000000018 % 032.64 L -0.020000000000000018 % 019.82 L -0.020000000000000018 % 014.02 L -0.04000000000000048 % 030 L -0.029999999999999805 % 017.89 L -0.020000000000000018 % 017.26 L -0.020000000000000018 % 018.43 L -0.040000000000000036 % 018.68 L -0.01
Communication 0.0 % 07.09 L 0.0 % 01.18 L 0.0 % 03.08 L 1.25 % 15.06 Cr 1.25 % 15.02 Cr 1.46 % 15.04 Cr 1.4 % 14.91 Cr 1.1 % 15.01 Cr 1.08 % 14.83 Cr -0.009999999999999787 % 021.77 L -0.009999999999999787 % 017.8 L 0.0 % 03.48 L 0 % 0 0.0 % 084,000 -0.029999999999999805 % 038.07 L -0.07000000000000028 % 060.39 L -0.04000000000000026 % 032.36 L -0.03000000000000025 % 026.43 L -0.010000000000000009 % 02.04 L -0.050000000000000044 % 026.03 L -0.010000000000000009 % 04.96 L 0.14
Automobile 0.0 % 03.33 L -0.010000000000000009 % 06.58 L 0.0 % 09.73 L -0.010000000000000009 % 01.09 L 0.0 % 03.8 L -0.019999999999999934 % 04.8 L -0.030000000000000027 % 011.91 L -0.050000000000000044 % 081.89 L -0.0700000000000005 % 097.54 L -0.08000000000000007 % 082.96 L -0.0699999999999994 % 089.75 L 0.02999999999999936 % 41.38 L -0.009999999999999787 % 012.62 L -0.030000000000000027 % 016.1 L -0.020000000000000018 % 014.88 L 0.0 % 02.49 L -0.10000000000000009 % 065.7 L -0.07999999999999985 % 067.44 L -0.1100000000000001 % 070.27 L -0.08999999999999997 % 049.41 L -0.040000000000000036 % 018.87 L -0.02

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Sammaan Capital Ltd.Financial 3.71 % 47.43 Cr------
Adani Green Energy Ltd.Capital Goods 3.39 % 43.36 Cr------
ICICI Bank Ltd.Financial 2.89 % 36.91 Cr1.26%----
IDFC First Bank Ltd.Financial 2.82 % 36.02 Cr----0.01%
Axis Bank Ltd.Financial 2.75 % 35.13 Cr1.94%0.18%--
Shriram Finance LtdFinancial 2.68 % 34.35 Cr0.01%--0.05%
PNB Housing Finance Ltd.Financial 2.47 % 31.63 Cr------
JSW Energy Ltd.Capital Goods 2.37 % 30.38 Cr0.01%----
Adani Energy Solutions Ltd.Energy 2.26 % 28.95 Cr------
NMDC Ltd.Metals & Mining 2.23 % 28.54 Cr0.69%1.2%--
Multi Commodity Exchange Of India Ltd.Services 2.22 % 28.42 Cr0.27%0.44%3.62%
Tata Consumer Products Ltd.Consumer Staples 1.92 % 24.54 Cr--0.05%0.09%
Yes Bank Ltd.Financial 1.81 % 23.19 Cr0.12%----
ITC Ltd.Consumer Staples 1.75 % 22.32 Cr----0.8%
State Bank of IndiaFinancial 1.61 % 20.66 Cr0.44%--0.1%
GMR Airports Ltd.Construction 1.59 % 20.31 Cr2.5%3.04%--
Exide Industries Ltd.Capital Goods 1.46 % 18.62 Cr0.41%0.75%0.07%
Trent Ltd.Services 1.43 % 18.35 Cr0.31%--0.62%
REC Ltd.Financial 1.35 % 17.25 Cr0.02%0.2%3.28%
Grasim Industries Ltd.Materials 1.29 % 16.55 Cr0.18%----
Adani Ports and Special Economic Zone Ltd.Services 1.28 % 16.34 Cr0.9%--0.08%
Tata Power Company Ltd.Energy 1.23 % 15.67 Cr2.1%2.96%--
JSW Steel Ltd.Metals & Mining 1.04 % 13.26 Cr0.34%0.21%1.57%
Indusind Bank Ltd.Financial 1.03 % 13.18 Cr3.28%0.95%0.3%
Hindustan Aeronautics Ltd.Capital Goods 1.0 % 12.77 Cr--1.16%--
Tata Consultancy Services Ltd.Technology 0.86 % 10.97 Cr--0.32%3.9%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.85 % 10.89 Cr------
Bank Of BarodaFinancial 0.83 % 10.66 Cr2.6%1.57%0.52%
Aurobindo Pharma Ltd.Healthcare 0.8 % 10.27 Cr0.23%0.01%--
Kotak Mahindra Bank Ltd.Financial 0.78 % 10 Cr0.97%0.33%0.26%
Indus Towers Ltd.Communication 0.7 % 8.9 Cr0.03%2.39%--
Marico Ltd.Consumer Staples 0.7 % 8.89 Cr0.09%----
UPL Ltd.Chemicals 0.67 % 8.58 Cr--0.13%--
Vedanta Ltd.Metals & Mining 0.66 % 8.4 Cr1.52%2.94%2.61%
Eternal Ltd.Services 0.66 % 8.39 Cr------
Bharat Electronics Ltd.Capital Goods 0.64 % 8.19 Cr0.33%--3.5%
Patanjali Foods Ltd.Consumer Staples 0.63 % 8.02 Cr------
Sona BLW Precision Forgings Ltd.Automobile 0.63 % 8.04 Cr------
Prestige Estates Projects Ltd.Construction 0.61 % 7.77 Cr------
One97 Communications Ltd.Services 0.61 % 7.84 Cr0.07%----
SRF Ltd.Chemicals 0.59 % 7.56 Cr--0.04%--
Hindustan Zinc Ltd.Metals & Mining 0.56 % 7.17 Cr------
Divi's Laboratories Ltd.Healthcare 0.56 % 7.14 Cr----1.08%
Indian Oil Corporation Ltd.Energy 0.52 % 6.63 Cr0.08%0.69%1.04%
DLF Ltd.Construction 0.51 % 6.48 Cr1.76%1.01%--
HDFC Bank Ltd.Financial 0.46 % 5.86 Cr0.49%0.71%6.37%
Canara BankFinancial 0.45 % 5.73 Cr1.17%1.37%2.88%
Punjab National BankFinancial 0.45 % 5.8 Cr3.09%----
Reliance Industries Ltd.Energy 0.44 % 5.57 Cr4.82%2.27%3.86%
Suzlon Energy Ltd.Capital Goods 0.43 % 5.45 Cr------
Solar Industries India Ltd.Chemicals 0.42 % 5.41 Cr------
Nestle India Ltd.Consumer Staples 0.42 % 5.4 Cr------
Ultratech Cement Ltd.Materials 0.39 % 5.01 Cr--0.05%0.06%
LIC Housing Finance Ltd.Financial 0.3 % 3.82 Cr1.29%--0.03%
Britannia Industries Ltd.Consumer Staples 0.29 % 3.64 Cr0.02%----
Laurus Labs Ltd.Healthcare 0.29 % 3.72 Cr--0.1%--
Apollo Hospitals Enterprise Ltd.Healthcare 0.29 % 3.74 Cr------
Dixon Technologies (India) Ltd.Capital Goods 0.28 % 3.56 Cr0.01%0.11%0.04%
JIO Financial Services Ltd.Financial 0.26 % 3.31 Cr0.08%----
Macrotech Developers Ltd.Construction 0.22 % 2.85 Cr------
Petronet LNG Ltd.Energy 0.22 % 2.78 Cr----0.02%
Aditya Birla Capital Ltd.Financial 0.2 % 2.51 Cr0.16%----
Titan Company Ltd.Consumer Discretionary 0.19 % 2.42 Cr--0.39%--
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.19 % 2.49 Cr0.12%--0.17%
Tata Steel Ltd.Metals & Mining 0.17 % 2.11 Cr0.45%--0.59%
Housing & Urban Development Corporation Ltd.Financial 0.16 % 2.03 Cr------
HFCL Ltd.Communication 0.16 % 1.99 Cr------
Pidilite Industries Ltd.Chemicals 0.13 % 1.66 Cr0.16%0.01%--
Godrej Properties Ltd.Construction 0.13 % 1.69 Cr0.32%--0.81%
Hindustan Petroleum Corporation Ltd.Energy 0.12 % 1.54 Cr----1.02%
Inox Wind Ltd.Capital Goods 0.11 % 1.37 Cr------
Info Edge (India) Ltd.Services 0.1 % 1.24 Cr--0.05%--
Steel Authority Of India Ltd.Metals & Mining 0.08 % 96.48L0.66%1.15%0.47%
HCL Technologies Ltd.Technology 0.07 % 91.72L------
Ambuja Cements Ltd.Materials 0.06 % 71.23L0.02%0.16%--
Lupin Ltd.Healthcare 0.06 % 75.09L--0.01%--
Bank of IndiaFinancial 0.06 % 72.73L------
Glenmark Pharmaceuticals Ltd.Healthcare 0.05 % 63.83L0.1%--3.56%
The Indian Hotels Company Ltd.Services 0.05 % 66.76L----0.08%
Delhivery Ltd.Services 0.05 % 58.01L------
NCC Ltd.Construction 0.05 % 68.81L------
Persistent Systems Ltd.Technology 0.05 % 59.17L------
Jindal Steel Ltd.Metals & Mining 0.05 % 66.68L0.41%0.54%0.23%
Bajaj Finserv Ltd.Financial 0.04 % 52.21L0.36%----
Container Corporation Of India Ltd.Services 0.03 % 40.89L0.06%0.6%0.49%
Power Finance Corporation Ltd.Financial 0.03 % 41.94L0.26%0.22%1.23%
Adani Enterprises Ltd.Services 0.03 % 37.22L1.61%3.04%--
Oracle Financial Services Software Ltd.Technology 0.03 % 38.32L----0.69%
Max Financial Services Ltd.Financial 0.02 % 24.74L0.01%--0.17%
Alkem Laboratories Ltd.Healthcare 0.02 % 27.53L--0.89%--
Indian Railway Finance Corporation Ltd.Financial 0.02 % 20.96L------
APL Apollo Tubes Ltd.Metals & Mining 0.02 % 25.08L0.12%----
NBCC (India) Ltd.Construction 0.02 % 30.53L------
Varun Beverages Ltd.Consumer Staples 0.02 % 19.26L0.03%----
Mahindra & Mahindra Ltd.Automobile 0.02 % 20.92L0.15%----
IIFL Finance Ltd.Financial 0.01 % 17.64L------
Maruti Suzuki India Ltd.Automobile 0.01 % 8.09L0.57%----
Bajaj Finance Ltd.Financial 0.01 % 7.82L--0.18%--
Manappuram Finance Ltd.Financial 0.01 % 8.09L1.19%1.56%--
GAIL (India) Ltd.Energy 0.01 % 11.51L0.16%--0.11%

Complete Current Instrument Holdings

as on Oct 31, 2025
InstrumentSector% of holdingValue
OthersOthers 4.75 % 60.78 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 3.82 % 48.92 Cr
Piramal Finance Ltd.Financial 0.02 % 20.62 L

Top Stocks bought last month

No stocks were bought last month

Top Stocks sold last month

No stocks were sold last month