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Baroda BNP Paribas Banking and Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 71.89999999999999 % |
| Top 5 Stocks (%) | 58.94 % |
| Top 3 Stocks (%) | 49.07 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
72.68450000000001 %
This fund
Vs
67.13 %
Category
Mid Cap Stocks (%)
15.96 %
This fund
Vs
16.71 %
Category
Small Cap Stocks (%)
6.355500000000001 %
This fund
Vs
16.16 %
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 | 84.75999999999999 % | 258.32 Cr | 86.91999999999999 % | 256.76 Cr | 87.24 % | 258.67 Cr | 86.53 % | 234.87 Cr | 90.58000000000003 % | 232.61 Cr | 90.41000000000003 % | 214.79 Cr | 84.0 % | 178.86 Cr | 88.78999999999999 % | 181.55 Cr | 88.61000000000003 % | 170.25 Cr | 90.21000000000001 % | 168.29 Cr | 88.10000000000002 % | 150.26 Cr | 90.03999999999999 % | 148.32 Cr | 94.82 % | 139.18 Cr | 96.07000000000002 % | 131.37 Cr | 93.12999999999998 % | 125.98 Cr | 93.27000000000002 % | 116.88 Cr | 90.78000000000002 % | 110.12 Cr | 90.07000000000004 % | 105.85 Cr | 96.58999999999997 % | 108.18 Cr | 94.16000000000003 % | 94.32 Cr | 92.56000000000003 % | 85.04 Cr | 91.89999999999996 % | 84.93 Cr | |
| Insurance | 5.52 % | 16.81 Cr | 5.48 % | 16.19 Cr | 5.04 % | 14.96 Cr | 5.09 % | 13.82 Cr | 3.8 % | 9.73 Cr | 4.83 % | 11.47 Cr | 2.55 % | 5.41 Cr | 2.79 % | 5.7 Cr | 3.15 % | 6.04 Cr | 3.46 % | 6.45 Cr | 4.24 % | 7.22 Cr | 5.34 % | 8.79 Cr | 0 % | 0 | 0 % | 0 | 1.64 % | 2.22 Cr | 1.75 % | 2.18 Cr | 1.83 % | 2.22 Cr | 1.66 % | 1.94 Cr | 1.15 % | 1.29 Cr | 1.55 % | 1.55 Cr | 1.51 % | 1.39 Cr | 2.5700000000000003 % | 2.39 Cr | |
| Services | 4.949999999999999 % | 15.08 Cr | 5.33 % | 15.73 Cr | 5.27 % | 15.61 Cr | 4.76 % | 12.92 Cr | 2.9400000000000004 % | 7.54 Cr | 3.92 % | 9.29 Cr | 10.54 % | 22.43 Cr | 7.049999999999999 % | 14.41 Cr | 6.45 % | 12.39 Cr | 5.39 % | 10.05 Cr | 5.38 % | 9.16 Cr | 4.07 % | 6.71 Cr | 4.13 % | 6.06 Cr | 3.3600000000000003 % | 4.59 Cr | 2.9699999999999998 % | 4.02 Cr | 3.26 % | 4.09 Cr | 3.78 % | 4.58 Cr | 1.1 % | 1.29 Cr | 0 % | 0 | 1.46 % | 1.45 Cr | 1.33 % | 1.22 Cr | 1.43 % | 1.33 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 24.02 % | 73.21 Cr | 22.1% | 16.98% | 15.07% |
| ICICI Bank Ltd. | Financial | 17.29 % | 52.7 Cr | 18.06% | 17.74% | 20.33% |
| State Bank of India | Financial | 7.76 % | 23.66 Cr | 6.4% | 6.82% | 8.23% |
| Kotak Mahindra Bank Ltd. | Financial | 5.23 % | 15.94 Cr | 6.16% | 2.77% | 4.19% |
| Axis Bank Ltd. | Financial | 4.64 % | 14.14 Cr | 5.75% | 6.6% | 7.56% |
| Bajaj Finance Ltd. | Financial | 3.43 % | 10.46 Cr | 3.84% | 3.09% | 5.61% |
| Bajaj Finserv Ltd. | Financial | 2.8 % | 8.52 Cr | 2.76% | 2.7% | -- |
| Aditya Birla Capital Ltd. | Financial | 2.49 % | 7.6 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.17 % | 6.62 Cr | 1.32% | 1.21% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.07 % | 6.32 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 1.98 % | 6.03 Cr | 1.41% | 1.94% | 1.54% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.92 % | 5.83 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.91 % | 5.8 Cr | 1.18% | 1.38% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.87 % | 5.69 Cr | 1.02% | -- | 1.02% |
| Indian Bank | Financial | 1.85 % | 5.63 Cr | -- | -- | 2.29% |
| One97 Communications Ltd. | Services | 1.77 % | 5.39 Cr | 2.73% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.74 % | 5.29 Cr | 1.16% | 1.54% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.72 % | 5.23 Cr | 1.11% | 1.29% | 1.85% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.71 % | 5.19 Cr | 1.39% | 1.92% | 1.75% |
| AU Small Finance Bank Ltd. | Financial | 1.68 % | 5.11 Cr | 1.09% | 2.68% | -- |
| Central Depository Services (India) Ltd. | Financial | 1.44 % | 4.37 Cr | -- | -- | 1.09% |
| IDFC First Bank Ltd. | Financial | 1.37 % | 4.18 Cr | -- | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.13 % | 3.44 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.01 % | 3.06 Cr | 1.58% | 1.26% | 2.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 8.52 Cr | 4.3 Cr | 4.22 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 6.62 Cr | 4.06 Cr | 2.56 Cr |
| State Bank of India | Financial | 23.66 Cr | 21.76 Cr | 1.89 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5.23 Cr | 3.55 Cr | 1.68 Cr |
| Bajaj Finance Ltd. | Financial | 10.46 Cr | 9.19 Cr | 1.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Central Depository Services (India) Ltd. | Financial | 4.37 Cr | 4.98 Cr | 60.96L |
| ICICI Bank Ltd. | Financial | 52.7 Cr | 54.65 Cr | 1.94 Cr |
| HDFC Asset Management Company Ltd. | Financial | 5.8 Cr | 7.92 Cr | 2.11 Cr |
| PB Fintech Ltd. | Services | 3.06 Cr | 7.08 Cr | 4.01 Cr |
| HDB Financial Services Ltd. | Financial | -- | 4.34 Cr | 4.34 Cr |