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Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks11
Top 10 Stocks (%) 6.86 %
Top 5 Stocks (%) 5.6 %
Top 3 Stocks (%) 3.63 %
GOI Securities 6.719999999999999 %
Infrastructure Investment Trust 4.5 %
Debenture 4.18 %
Real Estate Investment Trusts 2.31 %
Embassy Office Parks REIT 1.35 %
NXT-Infra Trust 1.15 %
National Highways Infra Trust 1.13 %
IndiGrid Infrastructure Trust 1.01 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

45.428324999999994 %

This fund

Vs

74.64 %

Category

Mid Cap Stocks (%)

23.324324999999998 %

This fund

Vs

15.92 %

Category

Small Cap Stocks (%)

7.99735 %

This fund

Vs

9.43 %

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 26.01 % 1,134 Cr 26.470000000000002 % 1,146 Cr 26.430000000000003 % 1,169 Cr 26.590000000000003 % 1,144 Cr 27.370000000000005 % 1,138 Cr 26.820000000000004 % 1,093 Cr 28.559999999999988 % 1,205 Cr 26.819999999999986 % 1,130 Cr 22.21 % 914.02 Cr 22.71 % 950.38 Cr 22.049999999999997 % 906.34 Cr 23.159999999999993 % 942.28 Cr 27.1 % 1,073 Cr 26.23999999999999 % 1,005 Cr 26.74 % 1,017 Cr 31.74000000000001 % 1,201 Cr 26.770000000000003 % 999.09 Cr 28.650000000000002 % 1,051 Cr 33.73000000000001 % 1,224 Cr 33.86 % 1,182 Cr 33.44 % 1,097 Cr 34.86999999999999 % 1,181 Cr 26.15
Services 9.84 % 428.78 Cr 9.670000000000002 % 419.19 Cr 7.27 % 322.02 Cr 6.41 % 275.99 Cr 7.38 % 306.34 Cr 7.93 % 323.39 Cr 8.429999999999998 % 355.45 Cr 7.9 % 332.81 Cr 7.150000000000001 % 294.58 Cr 5.500000000000001 % 230.5 Cr 4.679999999999999 % 192.38 Cr 4.85 % 197.39 Cr 5.420000000000001 % 215.38 Cr 5.53 % 212.04 Cr 5.109999999999999 % 194.98 Cr 4.74 % 179.18 Cr 4.03 % 150.63 Cr 3.17 % 116.44 Cr 3.02 % 109.64 Cr 3.8 % 132.64 Cr 3.36 % 110.24 Cr 2.6500000000000004 % 89.44 Cr 4.96
Capital Goods 7.750000000000001 % 338.11 Cr 8.280000000000001 % 358.36 Cr 8.54 % 378.11 Cr 9.2 % 396.07 Cr 9.22 % 382.88 Cr 9.55 % 389.31 Cr 11.299999999999999 % 476.36 Cr 12.05 % 507.3 Cr 11.24 % 462.59 Cr 10.699999999999998 % 447.85 Cr 9.98 % 411.18 Cr 8.959999999999999 % 364.47 Cr 8.84 % 350.68 Cr 10.58 % 405.3 Cr 9.27 % 352.83 Cr 8.709999999999999 % 329.77 Cr 8.02 % 298.94 Cr 7.4 % 271.96 Cr 7.360000000000001 % 267.07 Cr 5.27 % 183.99 Cr 4.9 % 161.21 Cr 7.71 % 261.8 Cr 3.57
Healthcare 6.08 % 265.54 Cr 6.61 % 285.74 Cr 6.74 % 298.36 Cr 6.85 % 294.73 Cr 6.5600000000000005 % 272.48 Cr 6.57 % 267.67 Cr 5.57 % 235.43 Cr 5.15 % 216.4 Cr 5.48 % 225.26 Cr 5.5 % 229.4 Cr 5.440000000000001 % 224.04 Cr 4.720000000000001 % 191.79 Cr 4.38 % 173.37 Cr 4.1899999999999995 % 160.49 Cr 3.8700000000000006 % 147.33 Cr 3.91 % 148.01 Cr 4.069999999999999 % 151.21 Cr 3.17 % 116.11 Cr 3.2199999999999998 % 116.56 Cr 3.9800000000000004 % 138.66 Cr 4.24 % 139.13 Cr 4.49 % 152.31 Cr 4.45
Energy 5.83 % 254.08 Cr 5.52 % 239.21 Cr 6.05 % 267.39 Cr 7.05 % 302.71 Cr 8.04 % 333.83 Cr 8.42 % 343.1 Cr 9.23 % 389.01 Cr 11.729999999999999 % 493.6 Cr 9.269999999999998 % 381.07 Cr 8.75 % 366.68 Cr 9.01 % 370.31 Cr 7.74 % 315.4 Cr 9.21 % 365.62 Cr 11.0 % 422.06 Cr 10.4 % 396.06 Cr 11.0 % 415.43 Cr 10.32 % 384.91 Cr 10.12 % 370.48 Cr 8.93 % 324.11 Cr 8.27 % 288.69 Cr 7.17 % 234.89 Cr 5.55 % 187.96 Cr 5.91
Consumer Staples 4.859999999999999 % 211.95 Cr 4.51 % 196.05 Cr 3.4099999999999997 % 151.07 Cr 5.02 % 216.45 Cr 5.250000000000001 % 218.4 Cr 4.7299999999999995 % 192.67 Cr 2.9299999999999997 % 123.23 Cr 2.7899999999999996 % 117.38 Cr 2.6 % 106.88 Cr 2.7600000000000002 % 115.93 Cr 2.64 % 108.22 Cr 2.52 % 102.02 Cr 1.7100000000000002 % 67.69 Cr 1.61 % 61.77 Cr 1.74 % 66.62 Cr 1.78 % 67.8 Cr 2.17 % 81 Cr 2.2 % 80.52 Cr 2.59 % 93.8 Cr 4.12 % 144.05 Cr 4.51 % 147.87 Cr 4.57 % 154.9 Cr 3.92
Technology 4.38 % 191.32 Cr 5.58 % 241.6 Cr 5.23 % 231.28 Cr 5.54 % 238.66 Cr 5.13 % 212.92 Cr 5.75 % 233.63 Cr 7.3999999999999995 % 312.03 Cr 6.57 % 276.61 Cr 5.859999999999999 % 241.24 Cr 5.96 % 249.69 Cr 5.989999999999999 % 246.24 Cr 5.460000000000001 % 221.96 Cr 4.0600000000000005 % 161.21 Cr 3.9000000000000004 % 149.29 Cr 4.51 % 171.58 Cr 5.369999999999999 % 203.25 Cr 5.54 % 206.14 Cr 5.76 % 211.34 Cr 6.64 % 240.73 Cr 7.119999999999999 % 248.68 Cr 7.05 % 231.14 Cr 6.970000000000001 % 236.6 Cr 4.98
Communication 4.31 % 187.97 Cr 4.18 % 181.34 Cr 3.31 % 146.3 Cr 2.8 % 120.65 Cr 3.23 % 134.33 Cr 2.91 % 118.28 Cr 2.51 % 105.7 Cr 2.5500000000000003 % 107.77 Cr 2.4 % 98.9 Cr 2.48 % 103.79 Cr 3.15 % 129.61 Cr 3.7300000000000004 % 152.08 Cr 3.74 % 148.17 Cr 2.95 % 112.86 Cr 2.5999999999999996 % 98.96 Cr 2.67 % 100.89 Cr 2.7 % 100.33 Cr 2.79 % 102.59 Cr 2.6399999999999997 % 95.79 Cr 2.79 % 97.31 Cr 2.8099999999999996 % 92.23 Cr 2.3200000000000003 % 78.55 Cr 2.85
Automobile 3.3100000000000005 % 144.74 Cr 2.0700000000000003 % 89.68 Cr 1.23 % 54.25 Cr 1.9000000000000001 % 81.69 Cr 1.7 % 71 Cr 1.69 % 68.68 Cr 1.74 % 73.45 Cr 2.11 % 88.63 Cr 2.04 % 84.04 Cr 3.0 % 125.64 Cr 2.77 % 113.81 Cr 2.86 % 116.28 Cr 2.34 % 92.74 Cr 2.37 % 90.75 Cr 2.68 % 102.03 Cr 3.18 % 120.43 Cr 3.37 % 125.35 Cr 3.99 % 146.33 Cr 4.76 % 172.67 Cr 5.3500000000000005 % 186.97 Cr 5.180000000000001 % 170.2 Cr 3.91 % 132.6 Cr 4.5
Construction 8.49 % 369.53 Cr 8.53 % 369.22 Cr 8.32 % 367.57 Cr 8.969999999999999 % 386.06 Cr 9.68 % 401.89 Cr 10.190000000000001 % 414.86 Cr 8.770000000000001 % 370.12 Cr 8.399999999999999 % 353.72 Cr 7.890000000000001 % 324.03 Cr 8.12 % 340.51 Cr 9.07 % 372.75 Cr 9.680000000000001 % 393 Cr 10.620000000000001 % 421.77 Cr 9.81 % 376.32 Cr 8.4 % 319.26 Cr 9.299999999999999 % 351.8 Cr 9.92 % 369.08 Cr 8.2 % 300.39 Cr 8.44 % 306.03 Cr 7.67 % 267.97 Cr 9.24 % 303.49 Cr 9.830000000000002 % 332.49 Cr 3.88
Materials 2.04 % 89.14 Cr 1.92 % 82.99 Cr 1.52 % 67.24 Cr 2.23 % 95.94 Cr 2.27 % 94.53 Cr 1.5599999999999998 % 63.54 Cr 0.73 % 30.7 Cr 0.14 % 5.98 Cr 0.15 % 5.98 Cr 0.1 % 3.98 Cr 0.1 % 3.98 Cr 0.1 % 3.97 Cr 0.1 % 3.97 Cr 0.1 % 3.96 Cr 0.1 % 3.96 Cr 0.1 % 3.95 Cr 0.11 % 3.97 Cr 1.35 % 49.56 Cr 1.87 % 67.67 Cr 1.8900000000000001 % 66.06 Cr 1.92 % 62.89 Cr 2.11 % 71.29 Cr 2.08
Consumer Discretionary 2.03 % 88.46 Cr 1.83 % 79.48 Cr 1.97 % 87.09 Cr 1.65 % 70.99 Cr 1.48 % 61.55 Cr 1.77 % 72.1 Cr 0.96 % 40.63 Cr 0.64 % 26.86 Cr 0.75 % 31.03 Cr 1.0 % 42.06 Cr 0.95 % 39.21 Cr 0.94 % 38.04 Cr 1.72 % 68.08 Cr 1.9 % 72.94 Cr 2.12 % 80.75 Cr 2.56 % 96.96 Cr 2.88 % 107.48 Cr 2.96 % 108.47 Cr 3.13 % 113.65 Cr 3.1799999999999997 % 111.17 Cr 2.98 % 97.92 Cr 2.8499999999999996 % 96.74 Cr 1.2
Insurance 1.62 % 70.86 Cr 1.59 % 68.98 Cr 1.52 % 67.44 Cr 1.52 % 65.63 Cr 1.58 % 65.67 Cr 1.32 % 53.78 Cr 0.72 % 30.39 Cr 0.55 % 23.27 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.97 % 33.75 Cr 0.96 % 31.51 Cr 0.84 % 28.31 Cr 1.89
Metals & Mining 1.6400000000000001 % 71.79 Cr 1.5899999999999999 % 69.15 Cr 1.09 % 48.2 Cr 1.04 % 45.05 Cr 0.9299999999999999 % 38.71 Cr 1.02 % 41.32 Cr 0.95 % 39.67 Cr 1.02 % 42.6 Cr 1.13 % 46.37 Cr 2.25 % 94.17 Cr 2.4 % 98.64 Cr 2.8600000000000003 % 116.37 Cr 2.79 % 110.57 Cr 2.29 % 87.79 Cr 1.91 % 72.91 Cr 1.81 % 68.73 Cr 1.73 % 64.29 Cr 1.65 % 60.6 Cr 2.03 % 73.9 Cr 1.54 % 53.69 Cr 1.56 % 51.28 Cr 1.4999999999999998 % 50.99 Cr 1.58
Textiles 1.4 % 61.02 Cr 1.84 % 79.8 Cr 1.99 % 87.84 Cr 1.94 % 83.48 Cr 1.98 % 82.1 Cr 1.68 % 68.31 Cr 0.45 % 19 Cr 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 0 % 0 0.48

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.84 % 298.26 Cr6.51%3.9%5.07%
ICICI Bank Ltd.Financial 4.71 % 205.57 Cr4.05%3.75%3.69%
Reliance Industries Ltd.Energy 3.13 % 136.4 Cr4.76%4.12%4.19%
Bharti Airtel Ltd.Communication 2.8 % 122.09 Cr2.07%2.04%1.62%
Infosys Ltd.Technology 2.64 % 115.34 Cr2.81%2.38%1.33%
Larsen & Toubro Ltd.Construction 2.52 % 109.77 Cr2.09%3.09%3.95%
Hindustan Petroleum Corporation Ltd.Energy 2.13 % 93.11 Cr1.94%1.48%1.04%
Amber Enterprises India Ltd.Consumer Discretionary 2.03 % 88.46 Cr0.96%----
Ultratech Cement Ltd.Materials 1.89 % 82.49 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 1.86 % 81.3 Cr1.56%1.5%1.39%
Bharat Electronics Ltd.Capital Goods 1.85 % 80.79 Cr1.74%2.0%2.61%
Shriram Finance LtdFinancial 1.77 % 77.01 Cr1.2%0.77%--
Kotak Mahindra Bank Ltd.Financial 1.71 % 74.72 Cr--0.29%0.99%
Eternal Ltd.Services 1.68 % 73.23 Cr2.33%2.06%2.41%
Interglobe Aviation Ltd.Services 1.67 % 72.72 Cr0.81%0.4%--
ICICI Lombard General Insurance Company Ltd.Insurance 1.62 % 70.86 Cr0.72%----
Indian BankFinancial 1.59 % 69.43 Cr------
Radico Khaitan Ltd.Consumer Staples 1.59 % 69.3 Cr1.05%0.73%0.68%
One97 Communications Ltd.Services 1.55 % 67.42 Cr------
Hitachi Energy India Ltd.Capital Goods 1.53 % 66.6 Cr------
GE Vernova T&D India LtdCapital Goods 1.53 % 66.87 Cr1.61%1.11%--
Multi Commodity Exchange Of India Ltd.Services 1.43 % 62.36 Cr0.3%----
Godrej Consumer Products Ltd.Consumer Staples 1.4 % 61.26 Cr0.77%0.58%--
Page Industries Ltd.Textiles 1.4 % 61.02 Cr0.45%----
Divi's Laboratories Ltd.Healthcare 1.37 % 59.73 Cr0.79%0.72%--
The Federal Bank Ltd.Financial 1.33 % 57.87 Cr------
Samvardhana Motherson International Ltd.Automobile 1.28 % 55.99 Cr0.71%0.53%--
Tech Mahindra Ltd.Technology 1.2 % 52.51 Cr------
Avenue Supermarts Ltd.Services 1.18 % 51.46 Cr--0.67%0.54%
Schaeffler India Ltd.Capital Goods 1.16 % 50.81 Cr0.65%0.56%--
FSN E-Commerce Ventures Ltd.Services 1.15 % 49.96 Cr0.54%0.56%--
Karur Vysya Bank Ltd.Financial 1.11 % 48.5 Cr------
360 One Wam Ltd.Financial 1.1 % 48.12 Cr1.16%0.97%0.67%
Hindustan Unilever Ltd.Consumer Staples 1.07 % 46.51 Cr--0.2%--
Hyundai Motor India Ltd.Automobile 1.04 % 45.22 Cr------
PB Fintech Ltd.Services 1.02 % 44.67 Cr2.1%0.89%--
Ajanta Pharma Ltd.Healthcare 0.99 % 43.31 Cr1.32%1.15%1.12%
JSW Steel Ltd.Metals & Mining 0.98 % 42.85 Cr------
Concord Biotech Ltd.Healthcare 0.94 % 41.19 Cr1.05%0.83%0.74%
Jupiter Life Line Hospitals Ltd.Healthcare 0.92 % 39.98 Cr0.85%0.71%0.66%
Indus Towers Ltd.Communication 0.83 % 36 Cr------
Marico Ltd.Consumer Staples 0.8 % 34.86 Cr------
Eicher Motors Ltd.Automobile 0.72 % 31.52 Cr------
HDB Financial Services Ltd.Financial 0.69 % 30.01 Cr------
Bharti Hexacom Ltd.Communication 0.68 % 29.87 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.67 % 29.15 Cr0.82%0.7%0.28%
Hexaware Technologies Ltd.Technology 0.54 % 23.46 Cr------
TBO Tek Ltd.Services 0.49 % 21.35 Cr0.58%0.22%--
Tega Industries Ltd.Metals & Mining 0.43 % 18.91 Cr0.71%0.85%0.62%
Poonawalla Fincorp Ltd.Financial 0.34 % 14.92 Cr------
Travel Food Services Ltd.Services 0.33 % 14.55 Cr------
Mahindra & Mahindra Ltd.Automobile 0.27 % 11.99 Cr------
JSW Cement Ltd.Materials 0.15 % 6.64 Cr------

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 6.72 % 292.64 Cr
Piramal Finance Ltd.Financial 2.29 % 99.97 Cr
OthersOthers 2.26 % 98.39 Cr
Sansar TrustOthers 0.97 % 42.15 Cr
Hindustan Petroleum Corporation Ltd.Energy 0.45 % 19.49 Cr
REC Ltd.Financial 0.41 % 17.83 Cr
Larsen & Toubro Ltd.Construction 0.35 % 15.33 Cr
Muthoot Finance Ltd.Financial 0.35 % 15.35 Cr
Export-Import Bank Of IndiaFinancial 0.28 % 17.28 Cr
JSW Steel Ltd.Metals & Mining 0.23 % 10.03 Cr
Bajaj Housing Finance Ltd.Financial 0.23 % 9.93 Cr
Motilal Oswal Home Finance Ltd.Financial 0.19 % 8.09 Cr
Gujarat StateConstruction 0.18 % 7.62 Cr
India Universal Trust AL1Others 0.13 % 5.82 Cr
Tata Projects Ltd.Construction 0.12 % 5.07 Cr
Indostar Capital Finance Ltd.Financial 0.12 % 20.23 Cr
GAIL (India) Ltd.Energy 0.12 % 5.07 Cr
Adani Ports and Special Economic Zone Ltd.Services 0.12 % 5.06 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 0.12 % 5.08 Cr
Tamilnadu StateOthers 0.11 % 4.79 Cr
Karnataka StateOthers 0.05 % 2.08 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Indian Bank Financial69.43 Cr32.65 Cr36.78 Cr
FSN E-Commerce Ventures Ltd. Services49.96 Cr17.26 Cr32.7 Cr
Hyundai Motor India Ltd. Automobile45.22 Cr22.14 Cr23.08 Cr
JSW Steel Ltd. Metals & Mining42.85 Cr23.09 Cr19.74 Cr
One97 Communications Ltd. Services67.42 Cr48.28 Cr19.14 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PNB Housing Finance Ltd. Financial--26.37 Cr26.37 Cr
Info Edge (India) Ltd. Services--27.16 Cr27.16 Cr
Tata Consultancy Services Ltd. Technology--40.1 Cr40.1 Cr
Bank Of Baroda Financial--62.86 Cr62.86 Cr
Interglobe Aviation Ltd. Services72.72 Cr67.75 Cr67.34 Cr