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Baroda BNP Paribas Children's Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 33.269999999999996 % |
| Top 5 Stocks (%) | 21.13 % |
| Top 3 Stocks (%) | 15.94 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.90248 %
This fund
Vs
56.27 %
Category
Mid Cap Stocks (%)
24.30792 %
This fund
Vs
17.99 %
Category
Small Cap Stocks (%)
10.380239999999999 %
This fund
Vs
25.73 %
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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.1 % | 27.24 Cr | 27.150000000000002 % | 25.54 Cr | 28.599999999999994 % | 26.58 Cr | 30.25 % | 26 Cr | 28.05 % | 22.6 Cr | 28.05 % | 21.28 Cr | 0 % | 0 | |
| Services | 13.16 % | 12.74 Cr | 14.329999999999998 % | 13.48 Cr | 12.459999999999999 % | 11.57 Cr | 6.109999999999999 % | 5.25 Cr | 4.959999999999999 % | 3.99 Cr | 4.49 % | 3.4 Cr | 0 % | 0 | |
| Healthcare | 7.1499999999999995 % | 6.92 Cr | 7.4399999999999995 % | 6.99 Cr | 7.710000000000001 % | 7.16 Cr | 6.3 % | 5.4 Cr | 6.66 % | 5.36 Cr | 6.7700000000000005 % | 5.12 Cr | 0 % | 0 | |
| Energy | 6.96 % | 6.75 Cr | 6.949999999999999 % | 6.53 Cr | 7.2700000000000005 % | 6.75 Cr | 8.52 % | 7.33 Cr | 9.07 % | 7.3 Cr | 9.43 % | 7.14 Cr | 0 % | 0 | |
| Capital Goods | 6.54 % | 6.34 Cr | 6.48 % | 6.08 Cr | 6.72 % | 6.23 Cr | 7.68 % | 6.6 Cr | 6.8100000000000005 % | 5.48 Cr | 6.9399999999999995 % | 5.26 Cr | 0 % | 0 | |
| Technology | 6.449999999999999 % | 6.24 Cr | 6.93 % | 6.52 Cr | 6.88 % | 6.39 Cr | 7.959999999999999 % | 6.84 Cr | 7.53 % | 6.05 Cr | 7.83 % | 5.93 Cr | 0 % | 0 | |
| Automobile | 4.88 % | 4.74 Cr | 4.01 % | 3.77 Cr | 2.51 % | 2.32 Cr | 3.6500000000000004 % | 3.14 Cr | 4.01 % | 3.23 Cr | 3.9299999999999997 % | 2.98 Cr | 0 % | 0 | |
| Consumer Staples | 4.38 % | 4.24 Cr | 4.42 % | 4.15 Cr | 4.19 % | 3.89 Cr | 3.92 % | 3.37 Cr | 4.87 % | 3.92 Cr | 5.13 % | 3.89 Cr | 0 % | 0 | |
| Chemicals | 2.7 % | 2.61 Cr | 2.71 % | 2.54 Cr | 2.88 % | 2.67 Cr | 3.1499999999999995 % | 2.7 Cr | 3.33 % | 2.67 Cr | 3.57 % | 2.7 Cr | 0 % | 0 | |
| Materials | 2.52 % | 2.44 Cr | 2.69 % | 2.52 Cr | 2.64 % | 2.44 Cr | 2.61 % | 2.24 Cr | 2.89 % | 2.32 Cr | 3.04 % | 2.3 Cr | 0 % | 0 | |
| Communication | 2.44 % | 2.36 Cr | 2.53 % | 2.37 Cr | 2.59 % | 2.41 Cr | 2.86 % | 2.45 Cr | 4.89 % | 3.94 Cr | 5.3 % | 4.02 Cr | 0 % | 0 | |
| Metals & Mining | 2.2800000000000002 % | 2.21 Cr | 2.21 % | 2.08 Cr | 2.23 % | 2.06 Cr | 2.1799999999999997 % | 1.87 Cr | 2.15 % | 1.73 Cr | 2.5 % | 1.89 Cr | 0 % | 0 | |
| Construction | 1.96 % | 1.9 Cr | 1.99 % | 1.87 Cr | 2.04 % | 1.89 Cr | 2.22 % | 1.91 Cr | 2.16 % | 1.73 Cr | 2.39 % | 1.81 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.74 % | 1.68 Cr | 1.93 % | 1.81 Cr | 1.8 % | 1.67 Cr | 2.11 % | 1.81 Cr | 2.14 % | 1.72 Cr | 0.7 % | 53.33 L | 0 % | 0 | |
| Insurance | 1.29 % | 1.25 Cr | 1.34 % | 1.26 Cr | 1.39 % | 1.28 Cr | 1.48 % | 1.26 Cr | 1.53 % | 1.23 Cr | 1.43 % | 1.08 Cr | 0 % | 0 | |
| Textiles | 1.05 % | 1.01 Cr | 1.18 % | 1.1 Cr | 1.31 % | 1.22 Cr | 1.35 % | 1.15 Cr | 1.42 % | 1.14 Cr | 1.41 % | 1.06 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.26 % | 7.03 Cr | -- | ||
| Reliance Industries Ltd. | Energy | 4.43 % | 4.29 Cr | -- | ||
| ICICI Bank Ltd. | Financial | 4.25 % | 4.12 Cr | -- | ||
| Cummins India Ltd. | Capital Goods | 2.67 % | 2.59 Cr | -- | ||
| Ultratech Cement Ltd. | Materials | 2.52 % | 2.44 Cr | -- | ||
| Kotak Mahindra Bank Ltd. | Financial | 2.49 % | 2.41 Cr | -- | ||
| Britannia Industries Ltd. | Consumer Staples | 2.44 % | 2.36 Cr | -- | ||
| Bharti Airtel Ltd. | Communication | 2.44 % | 2.36 Cr | -- | ||
| Travel Food Services Ltd. | Services | 2.4 % | 2.32 Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 2.37 % | 2.29 Cr | -- | ||
| Infosys Ltd. | Technology | 2.31 % | 2.24 Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 2.27 % | 2.19 Cr | -- | ||
| Eternal Ltd. | Services | 2.12 % | 2.05 Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 2.09 % | 2.02 Cr | -- | ||
| Hitachi Energy India Ltd. | Capital Goods | 2.01 % | 1.94 Cr | -- | ||
| Vishal Mega Mart Ltd. | Services | 1.97 % | 1.91 Cr | -- | ||
| Larsen & Toubro Ltd. | Construction | 1.96 % | 1.9 Cr | -- | ||
| Radico Khaitan Ltd. | Consumer Staples | 1.94 % | 1.87 Cr | -- | ||
| Karur Vysya Bank Ltd. | Financial | 1.91 % | 1.84 Cr | -- | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.86 % | 1.8 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 1.85 % | 1.79 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 1.74 % | 1.68 Cr | -- | ||
| State Bank of India | Financial | 1.71 % | 1.65 Cr | -- | ||
| Fortis Healthcare Ltd. | Healthcare | 1.7 % | 1.64 Cr | -- | ||
| Axis Bank Ltd. | Financial | 1.58 % | 1.52 Cr | -- | ||
| NTPC Ltd. | Energy | 1.57 % | 1.52 Cr | -- | ||
| Ujjivan Small Finance Bank Ltd. | Financial | 1.55 % | 1.5 Cr | -- | ||
| Sagility Ltd. | Services | 1.54 % | 1.49 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.49 % | 1.44 Cr | -- | ||
| Linde India Ltd. | Chemicals | 1.48 % | 1.43 Cr | -- | ||
| Mahindra & Mahindra Ltd. | Automobile | 1.48 % | 1.43 Cr | -- | ||
| Max Financial Services Ltd. | Financial | 1.46 % | 1.41 Cr | -- | ||
| Nippon Life India Asset Management Ltd. | Financial | 1.43 % | 1.38 Cr | -- | ||
| Divi's Laboratories Ltd. | Healthcare | 1.41 % | 1.36 Cr | -- | ||
| TVS Motor Company Ltd. | Automobile | 1.3 % | 1.26 Cr | -- | ||
| SBI Life Insurance Company Ltd. | Insurance | 1.29 % | 1.25 Cr | -- | ||
| Navin Fluorine International Ltd. | Chemicals | 1.22 % | 1.17 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.21 % | 1.17 Cr | -- | ||
| Wipro Ltd. | Technology | 1.19 % | 1.14 Cr | -- | ||
| One97 Communications Ltd. | Services | 1.16 % | 1.12 Cr | -- | ||
| Info Edge (India) Ltd. | Services | 1.15 % | 1.11 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.15 % | 1.11 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.12 % | 1.08 Cr | -- | ||
| Page Industries Ltd. | Textiles | 1.05 % | 1.01 Cr | -- | ||
| Concord Biotech Ltd. | Healthcare | 0.97 % | 93.92L | -- | ||
| Multi Commodity Exchange Of India Ltd. | Services | 0.97 % | 93.55L | -- | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 0.96 % | 93.11L | -- | ||
| AU Small Finance Bank Ltd. | Financial | 0.88 % | 85.57L | -- | ||
| Max Healthcare Institute Ltd. | Healthcare | 0.8 % | 78.03L | -- | ||
| Tega Industries Ltd. | Metals & Mining | 0.79 % | 76.51L | -- | ||
| KPIT Technologies Ltd. | Technology | 0.68 % | 65.86L | -- | ||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | 1.5 Cr | -- | 1.5 Cr |
| Hero Motocorp Ltd. | Automobile | 2.02 Cr | 1.27 Cr | 75.29L |
| Kotak Mahindra Bank Ltd. | Financial | 2.41 Cr | 1.96 Cr | 45.09L |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.8 Cr | 1.49 Cr | 30.74L |
| Bajaj Finance Ltd. | Financial | 2.29 Cr | 2.01 Cr | 27.84L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tech Mahindra Ltd. | Technology | 2.19 Cr | 2.32 Cr | 12.73L |
| Titan Company Ltd. | Consumer Discretionary | 1.68 Cr | 1.81 Cr | 13.09L |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.17 Cr | 1.42 Cr | 24.34L |
| ICICI Bank Ltd. | Financial | 4.12 Cr | 4.75 Cr | 62.76L |
| Trent Ltd. | Services | -- | 79.47L | 79.47L |