Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Conservative Hybrid Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 0.28 % |
| Top 5 Stocks (%) | 0.28 % |
| Top 3 Stocks (%) | 0.28 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.536655000000001 %
This fund
Vs
73.79 %
Category
Mid Cap Stocks (%)
5.801529999999999 %
This fund
Vs
13.47 %
Category
Small Cap Stocks (%)
3.1118149999999996 %
This fund
Vs
12.74 %
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 | 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 | 40.74999999999999 % | 330.87 Cr | 40.09 % | 325.87 Cr | 39.47 % | 325.5 Cr | 38.69999999999999 % | 318.86 Cr | 43.26 % | 319.81 Cr | 41.89000000000001 % | 313.54 Cr | 36.35 % | 271.42 Cr | 41.100000000000016 % | 306.02 Cr | 41.68 % | 314.96 Cr | 39.03 % | 292.85 Cr | 44.09000000000002 % | 328.07 Cr | 34.35 % | 228.29 Cr | 39.919999999999995 % | 257.95 Cr | 34.87 % | 207.03 Cr | 35.0 % | 207.65 Cr | 31.49 % | 185.51 Cr | 28.700000000000003 % | 171.9 Cr | 31.619999999999994 % | 188.86 Cr | 41.55 % | 243.64 Cr | 42.10000000000001 % | 240.08 Cr | 39.609999999999985 % | 228.47 Cr | |
| Services | 4.029999999999999 % | 32.83 Cr | 4.17 % | 33.82 Cr | 3.9900000000000007 % | 32.93 Cr | 2.46 % | 20.23 Cr | 2.6100000000000003 % | 19.36 Cr | 3.59 % | 26.85 Cr | 3.31 % | 24.73 Cr | 3.0100000000000002 % | 22.49 Cr | 2.83 % | 21.4 Cr | 2.6799999999999997 % | 20.17 Cr | 2.08 % | 15.43 Cr | 2.35 % | 15.66 Cr | 2.5100000000000002 % | 16.17 Cr | 3.3100000000000005 % | 19.63 Cr | 3.0600000000000005 % | 18.19 Cr | 2.52 % | 14.79 Cr | 2.05 % | 12.34 Cr | 1.95 % | 11.59 Cr | 2.0300000000000002 % | 11.95 Cr | 1.53 % | 8.75 Cr | 1.1700000000000002 % | 6.76 Cr | |
| Technology | 2.12 % | 17.17 Cr | 2.26 % | 18.35 Cr | 2.0 % | 16.5 Cr | 2.18 % | 17.93 Cr | 1.59 % | 11.78 Cr | 2.31 % | 17.37 Cr | 2.48 % | 18.55 Cr | 2.33 % | 17.38 Cr | 2.1799999999999997 % | 16.52 Cr | 2.26 % | 16.97 Cr | 2.1999999999999997 % | 16.41 Cr | 1.9099999999999997 % | 12.69 Cr | 1.54 % | 9.93 Cr | 1.61 % | 9.6 Cr | 1.27 % | 7.53 Cr | 2.01 % | 11.87 Cr | 2.1799999999999997 % | 13.06 Cr | 2.68 % | 16.02 Cr | 2.43 % | 14.3 Cr | 2.31 % | 13.2 Cr | 2.5900000000000003 % | 14.97 Cr | |
| Energy | 6.470000000000001 % | 52.53 Cr | 4.63 % | 37.61 Cr | 4.6 % | 38.07 Cr | 4.77 % | 39.29 Cr | 6.62 % | 48.97 Cr | 8.290000000000001 % | 62.12 Cr | 8.379999999999999 % | 62.64 Cr | 8.49 % | 63.15 Cr | 9.020000000000001 % | 68.13 Cr | 13.06 % | 98.31 Cr | 14.09 % | 104.81 Cr | 15.02 % | 99.77 Cr | 15.360000000000001 % | 99.36 Cr | 16.0 % | 95.08 Cr | 17.81 % | 105.69 Cr | 13.48 % | 79.43 Cr | 14.01 % | 83.91 Cr | 14.77 % | 88.18 Cr | 8.01 % | 46.97 Cr | 6.9 % | 39.34 Cr | 6.88 % | 39.65 Cr | |
| Capital Goods | 5.18 % | 42.1 Cr | 5.04 % | 40.91 Cr | 5.01 % | 41.26 Cr | 5.97 % | 49.13 Cr | 5.83 % | 43.1 Cr | 7.58 % | 56.84 Cr | 7.320000000000001 % | 54.59 Cr | 6.91 % | 51.44 Cr | 6.380000000000001 % | 48.25 Cr | 6.390000000000001 % | 47.93 Cr | 6.5 % | 48.29 Cr | 7.58 % | 50.37 Cr | 7.66 % | 49.48 Cr | 5.1 % | 30.29 Cr | 5.13 % | 30.45 Cr | 2.22 % | 13.09 Cr | 3.8400000000000003 % | 22.99 Cr | 3.59 % | 21.48 Cr | 4.109999999999999 % | 24.11 Cr | 4.41 % | 25.18 Cr | 4.53 % | 26.15 Cr | |
| Healthcare | 1.38 % | 11.29 Cr | 1.46 % | 11.86 Cr | 1.52 % | 12.53 Cr | 1.44 % | 11.79 Cr | 1.59 % | 11.71 Cr | 1.75 % | 13.07 Cr | 2.0 % | 14.96 Cr | 2.0 % | 14.89 Cr | 1.8900000000000001 % | 14.25 Cr | 1.7000000000000002 % | 12.76 Cr | 1.54 % | 11.47 Cr | 1.65 % | 10.97 Cr | 1.6700000000000002 % | 10.84 Cr | 1.96 % | 11.65 Cr | 1.9000000000000001 % | 11.21 Cr | 1.8900000000000001 % | 11.07 Cr | 1.77 % | 10.58 Cr | 1.73 % | 10.32 Cr | 1.82 % | 10.74 Cr | 1.7000000000000002 % | 9.65 Cr | 1.7100000000000002 % | 9.86 Cr | |
| Consumer Staples | 1.1400000000000001 % | 9.25 Cr | 1.24 % | 10.09 Cr | 1.26 % | 10.32 Cr | 1.31 % | 10.72 Cr | 1.4700000000000002 % | 10.9 Cr | 1.61 % | 12.1 Cr | 1.65 % | 12.37 Cr | 1.79 % | 13.34 Cr | 1.28 % | 9.64 Cr | 1.06 % | 7.96 Cr | 0.94 % | 6.99 Cr | 0.6699999999999999 % | 4.46 Cr | 0.66 % | 4.22 Cr | 0.75 % | 4.44 Cr | 0.77 % | 4.56 Cr | 0.76 % | 4.46 Cr | 0.96 % | 5.78 Cr | 1.02 % | 6.09 Cr | 1.1800000000000002 % | 6.86 Cr | 4.35 % | 24.85 Cr | 4.390000000000001 % | 25.31 Cr | |
| Automobile | 0.99 % | 7.96 Cr | 0.9099999999999999 % | 7.34 Cr | 0.8200000000000001 % | 6.74 Cr | 1.0 % | 8.19 Cr | 1.25 % | 9.25 Cr | 1.1 % | 8.22 Cr | 0.99 % | 7.41 Cr | 0.63 % | 4.67 Cr | 1.03 % | 7.75 Cr | 1.3499999999999999 % | 10.09 Cr | 1.33 % | 9.94 Cr | 1.3699999999999999 % | 9.06 Cr | 1.0499999999999998 % | 6.81 Cr | 1.16 % | 6.87 Cr | 1.5 % | 8.94 Cr | 1.47 % | 8.64 Cr | 1.23 % | 7.38 Cr | 1.4400000000000002 % | 8.57 Cr | 1.7199999999999998 % | 10.15 Cr | 1.65 % | 9.37 Cr | 1.54 % | 8.9 Cr | |
| Communication | 2.0700000000000003 % | 16.74 Cr | 2.08 % | 16.9 Cr | 2.08 % | 17.11 Cr | 2.08 % | 17.13 Cr | 5.73 % | 42.39 Cr | 5.46 % | 40.88 Cr | 5.44 % | 40.68 Cr | 3.86 % | 28.74 Cr | 3.84 % | 29 Cr | 3.8400000000000003 % | 28.79 Cr | 4.02 % | 29.97 Cr | 4.5 % | 29.89 Cr | 4.63 % | 29.87 Cr | 4.96 % | 29.52 Cr | 4.98 % | 29.56 Cr | 7.220000000000001 % | 42.55 Cr | 7.06 % | 42.29 Cr | 7.09 % | 42.28 Cr | 6.63 % | 38.84 Cr | 6.74 % | 38.49 Cr | 6.44 % | 37.12 Cr | |
| Consumer Discretionary | 0.75 % | 6.06 Cr | 0.72 % | 5.88 Cr | 0.72 % | 5.99 Cr | 0.57 % | 4.76 Cr | 0.44 % | 3.24 Cr | 0.21 % | 1.56 Cr | 0.21 % | 1.54 Cr | 0.22 % | 1.6 Cr | 0.22 % | 1.65 Cr | 0.23 % | 1.69 Cr | 0.23 % | 1.7 Cr | 0.24 % | 1.59 Cr | 0 % | 0 | 0.26 % | 1.54 Cr | 0.28 % | 1.63 Cr | 0.26 % | 1.55 Cr | 0.27 % | 1.58 Cr | 0.26 % | 1.58 Cr | 0.26 % | 1.5 Cr | 0.24 % | 1.37 Cr | 0.37 % | 2.14 Cr | |
| Construction | 1.3 % | 10.53 Cr | 1.29 % | 10.44 Cr | 0.97 % | 7.97 Cr | 0.36 % | 2.96 Cr | 1.8800000000000001 % | 13.9 Cr | 1.87 % | 14 Cr | 1.8900000000000001 % | 14.15 Cr | 1.8900000000000001 % | 14.06 Cr | 1.87 % | 14.1 Cr | 4.840000000000001 % | 36.37 Cr | 5.39 % | 40.07 Cr | 7.52 % | 49.87 Cr | 7.760000000000001 % | 50.17 Cr | 7.75 % | 46.08 Cr | 7.77 % | 46.12 Cr | 4.59 % | 27.02 Cr | 4.62 % | 27.62 Cr | 4.54 % | 27.14 Cr | 2.85 % | 16.7 Cr | 4.52 % | 25.82 Cr | 9.940000000000001 % | 57.3 Cr | |
| Metals & Mining | 2.71 % | 22.03 Cr | 2.6799999999999997 % | 21.77 Cr | 2.6399999999999997 % | 21.78 Cr | 2.58 % | 21.3 Cr | 2.87 % | 21.23 Cr | 2.77 % | 20.77 Cr | 2.83 % | 21.12 Cr | 2.87 % | 21.44 Cr | 3.5500000000000003 % | 26.86 Cr | 3.46 % | 26.04 Cr | 3.31 % | 24.54 Cr | 3.9 % | 25.93 Cr | 3.86 % | 24.94 Cr | 4.21 % | 24.99 Cr | 4.21 % | 24.99 Cr | 4.19 % | 24.75 Cr | 4.390000000000001 % | 26.26 Cr | 4.38 % | 26.15 Cr | 4.460000000000001 % | 26.18 Cr | 4.5600000000000005 % | 26 Cr | 4.99 % | 28.74 Cr | |
| Chemicals | 0.46 % | 3.74 Cr | 0.51 % | 4.18 Cr | 0.74 % | 6.07 Cr | 0.81 % | 6.65 Cr | 0.79 % | 5.8 Cr | 0.56 % | 4.19 Cr | 0.61 % | 4.56 Cr | 0.66 % | 4.93 Cr | 0.7 % | 5.28 Cr | 0.33 % | 2.5 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.32 % | 1.88 Cr | 0.32 % | 1.85 Cr | 0.3 % | 1.74 Cr | |
| Materials | 0.98 % | 8 Cr | 0.99 % | 8.1 Cr | 0.98 % | 8.04 Cr | 0.33 % | 2.69 Cr | 0.37 % | 2.76 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2 % | 1.5 Cr | 0.19 % | 1.43 Cr | 0.2 % | 1.51 Cr | 0.22 % | 1.48 Cr | 0.43000000000000005 % | 2.74 Cr | 0.47 % | 2.81 Cr | 0.6599999999999999 % | 3.87 Cr | 0.69 % | 4.04 Cr | 0.68 % | 4.1 Cr | 0.74 % | 4.43 Cr | 0.65 % | 3.8 Cr | 0.62 % | 3.55 Cr | 0.6 % | 3.48 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1.97 % | 16.02 Cr | 1.36% | 1.31% | 1.47% |
| ICICI Bank Ltd. | Financial | 1.33 % | 10.79 Cr | 1.45% | 1.43% | 1.57% |
| Reliance Industries Ltd. | Energy | 1.01 % | 8.17 Cr | 0.76% | 0.92% | 1.35% |
| Larsen & Toubro Ltd. | Construction | 0.68 % | 5.51 Cr | 0.53% | 0.54% | 0.86% |
| Infosys Ltd. | Technology | 0.67 % | 5.43 Cr | 0.91% | 0.9% | 0.29% |
| Tech Mahindra Ltd. | Technology | 0.63 % | 5.1 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.6 % | 4.9 Cr | -- | -- | -- |
| Travel Food Services Ltd. | Services | 0.58 % | 4.71 Cr | -- | -- | -- |
| State Bank of India | Financial | 0.56 % | 4.52 Cr | 0.42% | 0.42% | 0.29% |
| Bajaj Finance Ltd. | Financial | 0.55 % | 4.49 Cr | 0.5% | 0.56% | 0.62% |
| Eternal Ltd. | Services | 0.53 % | 4.32 Cr | 0.55% | 0.53% | 0.66% |
| Bharti Airtel Ltd. | Communication | 0.53 % | 4.27 Cr | 0.43% | 0.46% | 0.36% |
| TVS Motor Company Ltd. | Automobile | 0.52 % | 4.21 Cr | 0.37% | 0.44% | 0.42% |
| Kotak Mahindra Bank Ltd. | Financial | 0.5 % | 4.02 Cr | 0.01% | -- | 0.42% |
| Axis Bank Ltd. | Financial | 0.5 % | 4.07 Cr | -- | 0.57% | 0.56% |
| Britannia Industries Ltd. | Consumer Staples | 0.5 % | 4.04 Cr | -- | -- | -- |
| Sagility Ltd. | Services | 0.49 % | 3.97 Cr | 0.89% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 0.48 % | 3.89 Cr | 0.47% | -- | -- |
| NTPC Ltd. | Energy | 0.48 % | 3.89 Cr | 0.42% | 0.56% | -- |
| Hexaware Technologies Ltd. | Technology | 0.47 % | 3.78 Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 0.46 % | 3.74 Cr | 0.25% | 0.35% | -- |
| Interglobe Aviation Ltd. | Services | 0.46 % | 3.74 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.46 % | 3.7 Cr | 0.38% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.45 % | 3.64 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.43 % | 3.52 Cr | 0.56% | 0.5% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.43 % | 3.48 Cr | 0.32% | -- | 0.63% |
| PB Fintech Ltd. | Services | 0.42 % | 3.43 Cr | 0.46% | 0.37% | 0.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.41 % | 3.34 Cr | 0.53% | 0.54% | 0.57% |
| Indiqube Spaces Ltd. | Services | 0.4 % | 3.27 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.38 % | 3.12 Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 0.38 % | 3.04 Cr | 0.43% | 0.56% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.38 % | 3.1 Cr | 0.56% | 0.59% | 0.67% |
| Ultratech Cement Ltd. | Materials | 0.36 % | 2.93 Cr | -- | 0.2% | 0.41% |
| Persistent Systems Ltd. | Technology | 0.35 % | 2.84 Cr | 0.22% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.35 % | 2.85 Cr | 0.27% | 0.24% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.34 % | 2.78 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 0.31 % | 2.52 Cr | 0.47% | -- | 0.45% |
| Vishal Mega Mart Ltd. | Services | 0.31 % | 2.54 Cr | 0.17% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.3 % | 2.42 Cr | -- | -- | 0.28% |
| Aditya Birla Capital Ltd. | Financial | 0.29 % | 2.33 Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 0.29 % | 2.33 Cr | 0.31% | 0.35% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.29 % | 2.37 Cr | 0.27% | 0.25% | 0.3% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.28 % | 2.28 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.28 % | 2.24 Cr | 0.26% | 0.0% | -- |
| Tega Industries Ltd. | Metals & Mining | 0.26 % | 2.12 Cr | 0.23% | 0.27% | -- |
| Concord Biotech Ltd. | Healthcare | 0.25 % | 2.04 Cr | 0.39% | 0.3% | 0.33% |
| Trent Ltd. | Services | 0.25 % | 1.99 Cr | 0.64% | 0.79% | 0.58% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.24 % | 1.98 Cr | 0.29% | 0.38% | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.05 % | 40.79L | 0.34% | 0.32% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 22.31 % | 181.09 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 3.77 % | 30.6 Cr |
| Others | Others | 3.09 % | 25.11 Cr |
| Bajaj Finance Ltd. | Financial | 2.5 % | 20.27 Cr |
| NTPC Ltd. | Energy | 2.42 % | 19.67 Cr |
| Shriram Finance Ltd | Financial | 2.37 % | 19.25 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.18 % | 17.69 Cr |
| JSW Steel Ltd. | Metals & Mining | 2.1 % | 17.05 Cr |
| Nomura Capital (India) Pvt Ltd. | Financial | 1.87 % | 15.15 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.87 % | 15.18 Cr |
| Piramal Finance Ltd. | Financial | 1.72 % | 13.99 Cr |
| Vajra Trust | Others | 1.59 % | 12.93 Cr |
| Reliance Industries Ltd. | Energy | 1.55 % | 12.61 Cr |
| Sansar Trust | Others | 1.26 % | 10.19 Cr |
| Bharti Telecom Ltd. | Communication | 1.26 % | 10.22 Cr |
| Export-Import Bank Of India | Financial | 1.25 % | 43.63 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 1.25 % | 10.11 Cr |
| National Housing Bank | Financial | 1.25 % | 22.33 Cr |
| Muthoot Finance Ltd. | Financial | 1.01 % | 8.19 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.01 % | 8.17 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.81 % | 23.68 Cr |
| LIC Housing Finance Ltd. | Financial | 0.63 % | 10.16 Cr |
| Ultratech Cement Ltd. | Materials | 0.62 % | 5.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.62 % | 17.26 Cr |
| Embassy Office Parks REIT | Construction | 0.62 % | 5.01 Cr |
| REC Ltd. | Financial | 0.62 % | 5.06 Cr |
| India Universal Trust AL1 | Others | 0.6 % | 4.83 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.32 % | 27.79 Cr |
| 360 ONE Wealth Ltd. | Financial | 0.19 % | 1.5 Cr |
| Rajasthan State | Others | 0.13 % | 1.02 Cr |
| Nirma Ltd. | Consumer Staples | 0.11 % | 90.41 L |
| Karnataka State | Others | 0.06 % | 52.13 L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| NTPC Ltd. | Energy | 3.89 Cr | 3.75 Cr | 14.9 Cr |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.78 Cr | -- | 2.78 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.48 Cr | 2.2 Cr | 1.28 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.02 Cr | 2.97 Cr | 1.04 Cr |
| Britannia Industries Ltd. | Consumer Staples | 4.04 Cr | 3.4 Cr | 63.69L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hexaware Technologies Ltd. | Technology | 3.78 Cr | 4.28 Cr | 49.3L |
| AU Small Finance Bank Ltd. | Financial | 3.04 Cr | 3.71 Cr | 66.23L |
| Trent Ltd. | Services | 1.99 Cr | 3.21 Cr | 1.21 Cr |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 40.79L | 1.93 Cr | 1.52 Cr |
| ICICI Bank Ltd. | Financial | 10.79 Cr | 12.44 Cr | 1.64 Cr |