Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Equity Savings Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 29.11 % |
| Top 5 Stocks (%) | 29.11 % |
| Top 3 Stocks (%) | 29.11 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
30.227256 %
This fund
Vs
80.08 %
Category
Mid Cap Stocks (%)
6.106158000000001 %
This fund
Vs
13.53 %
Category
Small Cap Stocks (%)
3.0865860000000005 %
This fund
Vs
6.39 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.06 % | 72.62 Cr | 19.240000000000002 % | 51.97 Cr | 19.84 % | 52.57 Cr | 20.85 % | 55.96 Cr | 20.439999999999998 % | 53.4 Cr | 25.270000000000007 % | 67.66 Cr | 26.03 % | 70.6 Cr | 25.26 % | 62.92 Cr | 20.46 % | 52.01 Cr | 21.19 % | 53.8 Cr | 21.249999999999996 % | 53.4 Cr | 24.279999999999998 % | 61.05 Cr | 16.66 % | 40.84 Cr | 18.46 % | 44.06 Cr | 18.720000000000006 % | 44.54 Cr | 18.930000000000003 % | 44.8 Cr | 19.009999999999998 % | 45.91 Cr | 20.77 % | 49.21 Cr | 22.640000000000004 % | 53.55 Cr | 22.37 % | 53.25 Cr | |
| Energy | 1.99 % | 5.56 Cr | 2.8 % | 7.55 Cr | 2.63 % | 6.95 Cr | 2.5800000000000005 % | 6.92 Cr | 2.420000000000001 % | 6.3 Cr | 4.12 % | 11.03 Cr | 3.2399999999999998 % | 8.81 Cr | 3.6299999999999994 % | 9.04 Cr | 2.9099999999999997 % | 7.39 Cr | 3.05 % | 7.69 Cr | 2.69 % | 6.75 Cr | 2.97 % | 7.48 Cr | 4.67 % | 11.45 Cr | 4.369999999999999 % | 10.39 Cr | 4.91 % | 11.69 Cr | 5.270000000000001 % | 12.47 Cr | 5.250000000000001 % | 12.69 Cr | 5.290000000000001 % | 12.54 Cr | 5.25 % | 12.39 Cr | 5.29 % | 12.58 Cr | |
| Services | 5.5200000000000005 % | 15.38 Cr | 6.24 % | 16.83 Cr | 6.52 % | 17.28 Cr | 6.57 % | 17.63 Cr | 4.88 % | 12.71 Cr | 2.8800000000000003 % | 7.7 Cr | 2.56 % | 6.96 Cr | 3.13 % | 7.79 Cr | 4.970000000000001 % | 12.65 Cr | 4.450000000000001 % | 11.27 Cr | 4.55 % | 11.48 Cr | 4.84 % | 12.16 Cr | 4.739999999999999 % | 11.6 Cr | 4.18 % | 9.97 Cr | 3.8300000000000005 % | 9.12 Cr | 4.75 % | 11.28 Cr | 5.3100000000000005 % | 12.84 Cr | 5.41 % | 12.81 Cr | 4.5 % | 10.62 Cr | 3.93 % | 9.34 Cr | |
| Construction | 1.1699999999999997 % | 3.25 Cr | 4.7700000000000005 % | 12.9 Cr | 4.74 % | 12.58 Cr | 4.419999999999999 % | 11.88 Cr | 4.42 % | 11.53 Cr | 4.45 % | 11.89 Cr | 4.1 % | 11.12 Cr | 4.3100000000000005 % | 10.73 Cr | 3.7399999999999998 % | 9.49 Cr | 3.92 % | 9.96 Cr | 3.99 % | 10.01 Cr | 2.7199999999999998 % | 6.85 Cr | 3.1499999999999995 % | 7.69 Cr | 3.99 % | 9.52 Cr | 3.94 % | 9.4 Cr | 4.34 % | 10.26 Cr | 4.02 % | 9.69 Cr | 4.37 % | 10.36 Cr | 4.279999999999999 % | 10.11 Cr | 4.27 % | 10.16 Cr | |
| Automobile | 2.48 % | 6.9 Cr | 1.86 % | 5.03 Cr | 1.86 % | 4.93 Cr | 1.6800000000000004 % | 4.53 Cr | 1.29 % | 3.34 Cr | 1.2199999999999998 % | 3.25 Cr | 1.36 % | 3.69 Cr | 2.16 % | 5.39 Cr | 1.2400000000000002 % | 3.13 Cr | 1.2399999999999998 % | 3.16 Cr | 0.74 % | 1.85 Cr | 0.8700000000000001 % | 2.17 Cr | 1.43 % | 3.52 Cr | 1.38 % | 3.28 Cr | 1.8900000000000003 % | 4.47 Cr | 1.4700000000000002 % | 3.48 Cr | 1.45 % | 3.53 Cr | 1.5199999999999998 % | 3.57 Cr | 1.48 % | 3.48 Cr | 1.5399999999999998 % | 3.64 Cr | |
| Technology | 4.03 % | 11.23 Cr | 3.3499999999999996 % | 9.01 Cr | 3.1500000000000004 % | 8.33 Cr | 3.82 % | 10.27 Cr | 2.83 % | 7.38 Cr | 2.69 % | 7.21 Cr | 2.34 % | 6.36 Cr | 2.14 % | 5.35 Cr | 3.08 % | 7.86 Cr | 2.97 % | 7.54 Cr | 2.8200000000000003 % | 7.08 Cr | 2.6500000000000004 % | 6.69 Cr | 3.0300000000000002 % | 7.43 Cr | 3.0 % | 7.12 Cr | 3.38 % | 8.07 Cr | 2.36 % | 5.56 Cr | 2.36 % | 5.73 Cr | 2.14 % | 5.07 Cr | 2.82 % | 6.64 Cr | 3.07 % | 7.3 Cr | |
| Communication | 1.0099999999999998 % | 2.83 Cr | 1.02 % | 2.76 Cr | 0.96 % | 2.52 Cr | 0.9500000000000002 % | 2.54 Cr | 1.0 % | 2.59 Cr | 1.08 % | 2.88 Cr | 1.0799999999999996 % | 2.93 Cr | 1.16 % | 2.87 Cr | 0.5900000000000001 % | 1.51 Cr | 0.6100000000000001 % | 1.55 Cr | 0.6100000000000001 % | 1.53 Cr | 0.6499999999999999 % | 1.62 Cr | 0.6200000000000001 % | 1.52 Cr | 0.6000000000000001 % | 1.43 Cr | 0.9100000000000001 % | 2.17 Cr | 0.98 % | 2.3 Cr | 0.89 % | 2.15 Cr | 0.61 % | 1.45 Cr | 0.56 % | 1.32 Cr | 0.5899999999999999 % | 1.38 Cr | |
| Materials | 1.13 % | 3.15 Cr | 1.18 % | 3.19 Cr | 1.24 % | 3.27 Cr | 1.2600000000000002 % | 3.39 Cr | 0.9299999999999997 % | 2.43 Cr | 0.84 % | 2.23 Cr | 1.0600000000000003 % | 2.88 Cr | 1.16 % | 2.85 Cr | -0.010000000000000009 % | 02.7 L | -0.010000000000000009 % | 03.06 L | -0.009999999999999787 % | 03.78 L | -0.020000000000000018 % | 03.28 L | -0.009999999999999787 % | 04.18 L | -0.020000000000000018 % | 03.69 L | -0.010000000000000231 % | 02.47 L | 0.3600000000000003 % | 85.05 L | 0.3700000000000001 % | 89.3 L | 1.0400000000000005 % | 2.44 Cr | 1.6300000000000003 % | 3.86 Cr | 1.6100000000000003 % | 3.83 Cr | |
| Metals & Mining | 0.88 % | 2.45 Cr | 1.2399999999999998 % | 3.34 Cr | 1.48 % | 3.91 Cr | 1.3800000000000001 % | 3.73 Cr | 1.4199999999999997 % | 3.73 Cr | 1.2800000000000002 % | 3.42 Cr | 1.15 % | 3.1 Cr | 1.3599999999999999 % | 3.38 Cr | 0.7799999999999998 % | 1.98 Cr | 0.8500000000000001 % | 2.16 Cr | 0.8999999999999996 % | 2.26 Cr | 0.9400000000000002 % | 2.39 Cr | 0.9 % | 2.18 Cr | 0.94 % | 2.24 Cr | 0.7300000000000001 % | 1.73 Cr | -0.03999999999999959 % | 06.86 L | -0.03000000000000025 % | 06.67 L | -0.03000000000000025 % | 06.75 L | -0.019999999999999796 % | 05.01 L | -0.020000000000000018 % | 03.61 L | |
| Capital Goods | 5.680000000000001 % | 15.82 Cr | 5.829999999999999 % | 15.72 Cr | 5.37 % | 14.22 Cr | 5.05 % | 13.56 Cr | 5.31 % | 13.85 Cr | 6.68 % | 17.87 Cr | 6.68 % | 18.09 Cr | 5.37 % | 13.35 Cr | 5.85 % | 14.91 Cr | 5.58 % | 14.15 Cr | 4.67 % | 11.74 Cr | 3.5800000000000005 % | 9.01 Cr | 3.15 % | 7.74 Cr | 3.6599999999999997 % | 8.74 Cr | 4.260000000000001 % | 10.14 Cr | 4.51 % | 10.67 Cr | 3.0700000000000003 % | 7.4 Cr | 2.1900000000000004 % | 5.18 Cr | 1.8 % | 4.26 Cr | 1.5 % | 3.57 Cr | |
| Healthcare | 1.79 % | 4.99 Cr | 2.31 % | 6.24 Cr | 2.6900000000000004 % | 7.13 Cr | 2.76 % | 7.37 Cr | 3.05 % | 7.95 Cr | 3.5199999999999996 % | 9.4 Cr | 3.6699999999999995 % | 9.97 Cr | 3.94 % | 9.79 Cr | 3.0799999999999996 % | 7.81 Cr | 2.87 % | 7.26 Cr | 2.29 % | 5.76 Cr | 2.35 % | 5.91 Cr | 2.3200000000000003 % | 5.66 Cr | 2.4 % | 5.73 Cr | 2.14 % | 5.09 Cr | 2.3600000000000003 % | 5.59 Cr | 2.39 % | 5.77 Cr | 2.48 % | 5.86 Cr | 2.41 % | 5.71 Cr | 2.2800000000000002 % | 5.4 Cr | |
| Chemicals | 1.73 % | 4.84 Cr | 1.77 % | 4.77 Cr | 1.6700000000000002 % | 4.4 Cr | 1.61 % | 4.31 Cr | 1.73 % | 4.52 Cr | 2.04 % | 5.46 Cr | 1.96 % | 5.31 Cr | 2.17 % | 5.41 Cr | 1.02 % | 2.6 Cr | 0.96 % | 2.41 Cr | 0.41 % | 1.03 Cr | 0.41 % | 1.04 Cr | 0.4 % | 98.5 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.91 % | 5.32 Cr | 2.5 % | 6.77 Cr | 2.6 % | 6.89 Cr | 2.7399999999999998 % | 7.35 Cr | 2.6800000000000006 % | 6.99 Cr | 2.64 % | 7.05 Cr | 3.1399999999999997 % | 8.51 Cr | 2.4299999999999997 % | 6.04 Cr | 2.49 % | 6.33 Cr | 3.3599999999999994 % | 8.54 Cr | 2.9200000000000004 % | 7.36 Cr | 2.44 % | 6.13 Cr | 2.3599999999999994 % | 5.8 Cr | 2.3400000000000003 % | 5.57 Cr | 1.6600000000000001 % | 3.96 Cr | 1.5800000000000003 % | 3.73 Cr | 1.6000000000000003 % | 3.87 Cr | 1.6699999999999997 % | 3.95 Cr | 1.63 % | 3.86 Cr | 1.6600000000000004 % | 3.95 Cr | |
| Consumer Discretionary | 1.16 % | 3.24 Cr | 0.9 % | 2.43 Cr | 0.83 % | 2.18 Cr | 0.88 % | 2.35 Cr | 0.83 % | 2.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.56 % | 1.36 Cr | 0.45 % | 1.06 Cr | 0.43 % | 1.01 Cr | 0.44 % | 1.03 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.56 % | 15.49 Cr | 5.56% | 5.72% | 5.85% |
| Bharti Airtel Ltd. | Communication | 4.01 % | 11.18 Cr | 4.01% | 3.77% | 1.16% |
| Reliance Industries Ltd. | Energy | 3.89 % | 10.83 Cr | 3.89% | 3.55% | 5.31% |
| Larsen & Toubro Ltd. | Construction | 2.86 % | 7.96 Cr | 2.86% | 2.69% | 1.04% |
| Mahindra & Mahindra Ltd. | Automobile | 2.73 % | 7.6 Cr | 2.73% | 2.39% | 1.98% |
| Tata Power Company Ltd. | Energy | 2.11 % | 5.88 Cr | 2.11% | 3.09% | 3.16% |
| Kotak Mahindra Bank Ltd. | Financial | 2.02 % | 5.63 Cr | 2.02% | 0.66% | 2.4% |
| Tata Steel Ltd. | Metals & Mining | 1.99 % | 5.54 Cr | 1.99% | 1.96% | 1.91% |
| DLF Ltd. | Construction | 1.83 % | 5.1 Cr | 1.83% | 1.75% | 1.78% |
| Ambuja Cements Ltd. | Materials | 1.8 % | 5.02 Cr | 1.8% | 1.94% | 1.95% |
| ICICI Bank Ltd. | Financial | 1.79 % | 4.98 Cr | 1.79% | 1.99% | 3.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.6 % | 4.46 Cr | 1.6% | 1.61% | 1.44% |
| NTPC Ltd. | Energy | 1.4 % | 3.9 Cr | 1.4% | 1.52% | 0.89% |
| Muthoot Finance Ltd. | Financial | 1.32 % | 3.66 Cr | 1.32% | 1.12% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.32 % | 3.69 Cr | 1.32% | 0.81% | 0.65% |
| Radico Khaitan Ltd. | Consumer Staples | 1.21 % | 3.36 Cr | 1.21% | 1.11% | 0.7% |
| Titan Company Ltd. | Consumer Discretionary | 1.16 % | 3.24 Cr | 1.16% | 0.83% | -- |
| Ultratech Cement Ltd. | Materials | 1.14 % | 3.18 Cr | 1.14% | 1.25% | 1.16% |
| Persistent Systems Ltd. | Technology | 1.12 % | 3.13 Cr | 1.12% | 0.73% | 0.55% |
| Infosys Ltd. | Technology | 1.11 % | 3.08 Cr | 1.11% | 0.89% | 1.83% |
| TVS Motor Company Ltd. | Automobile | 1.09 % | 3.03 Cr | 1.09% | 1.28% | 0.77% |
| Tech Mahindra Ltd. | Technology | 1.02 % | 2.83 Cr | 1.02% | 1.06% | -- |
| State Bank of India | Financial | 0.99 % | 2.76 Cr | 0.99% | 0.93% | 0.87% |
| Eternal Ltd. | Services | 0.95 % | 2.64 Cr | 0.95% | 1.17% | 0.61% |
| AU Small Finance Bank Ltd. | Financial | 0.93 % | 2.58 Cr | 0.93% | 0.72% | 0.62% |
| Navin Fluorine International Ltd. | Chemicals | 0.91 % | 2.53 Cr | 0.91% | 0.75% | 0.86% |
| Bajaj Finance Ltd. | Financial | 0.9 % | 2.51 Cr | 0.9% | 0.96% | 2.02% |
| One97 Communications Ltd. | Services | 0.9 % | 2.5 Cr | 0.9% | 0.74% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.89 % | 2.48 Cr | 0.89% | 0.81% | 0.77% |
| Punjab National Bank | Financial | 0.89 % | 2.47 Cr | 0.89% | 0.85% | 0.5% |
| Sagility Ltd. | Services | 0.87 % | 2.43 Cr | 0.87% | 0.75% | 0.53% |
| Nippon Life India Asset Management Ltd. | Financial | 0.84 % | 2.33 Cr | 0.84% | 0.87% | -- |
| Linde India Ltd. | Chemicals | 0.83 % | 2.32 Cr | 0.83% | 0.92% | 0.98% |
| Indusind Bank Ltd. | Financial | 0.82 % | 2.29 Cr | 0.82% | 0.74% | 0.68% |
| Travel Food Services Ltd. | Services | 0.82 % | 2.28 Cr | 0.82% | 1.22% | -- |
| LTIMindtree Ltd. | Technology | 0.78 % | 2.18 Cr | 0.78% | 0.47% | 0.43% |
| PNB Housing Finance Ltd. | Financial | 0.78 % | 2.16 Cr | 0.78% | 0.74% | 0.62% |
| Interglobe Aviation Ltd. | Services | 0.73 % | 2.02 Cr | 0.73% | 0.84% | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.72 % | 1.99 Cr | 0.72% | 0.76% | 0.61% |
| Britannia Industries Ltd. | Consumer Staples | 0.7 % | 1.96 Cr | 0.7% | 0.73% | -- |
| PB Fintech Ltd. | Services | 0.69 % | 1.93 Cr | 0.69% | 0.68% | 0.77% |
| Hitachi Energy India Ltd. | Capital Goods | 0.68 % | 1.88 Cr | 0.68% | 0.7% | 0.79% |
| Axis Bank Ltd. | Financial | 0.68 % | 1.9 Cr | 0.68% | 0.64% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.68 % | 1.89 Cr | 0.68% | 0.6% | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.62 % | 1.72 Cr | 0.62% | 0.57% | 0.82% |
| Max Healthcare Institute Ltd. | Healthcare | 0.6 % | 1.67 Cr | 0.6% | 0.67% | 0.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.6 % | 1.68 Cr | 0.6% | 0.6% | 0.82% |
| Max Financial Services Ltd. | Financial | 0.58 % | 1.62 Cr | 0.58% | 0.77% | 0.92% |
| Divi's Laboratories Ltd. | Healthcare | 0.57 % | 1.59 Cr | 0.57% | 0.54% | 0.97% |
| Indiqube Spaces Ltd. | Services | 0.57 % | 1.59 Cr | 0.57% | 0.62% | -- |
| Tata Motors Ltd. | Automobile | 0.52 % | 1.45 Cr | 0.52% | -- | -- |
| SRF Ltd. | Chemicals | 0.46 % | 1.29 Cr | 0.46% | 0.45% | 0.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.43 % | 1.2 Cr | 0.43% | 0.42% | 0.87% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 13.78 % | 38.43 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.32 % | 17.06 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.83 % | 5.08 Cr |
| National Housing Bank | Financial | 1.77 % | 4.93 Cr |
| Others | Others | 1.7 % | 4.73 Cr |
| Export-Import Bank Of India | Financial | 1.12 % | 3.12 Cr |
| REC Ltd. | Financial | 1.07 % | 4.97 Cr |
| Power Finance Corporation Ltd. | Financial | 0.73 % | 2.02 Cr |
| Shriram Finance Ltd | Financial | 0.73 % | 2.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.73 % | 2.02 Cr |
| Bajaj Finance Ltd. | Financial | 0.72 % | 1.99 Cr |
| Piramal Finance Ltd. | Financial | 0.46 % | 1.27 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.49 Cr | -- | 8.47 Cr |
| Reliance Industries Ltd. | Energy | 10.83 Cr | -- | 5.62 Cr |
| ICICI Bank Ltd. | Financial | 4.98 Cr | -- | 4.98 Cr |
| Bajaj Finance Ltd. | Financial | 2.51 Cr | -- | 4.51 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.69 Cr | -- | 3.69 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.29 Cr | -- | 86,000 |
| NTPC Ltd. | Energy | 3.9 Cr | -- | 2.37L |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.46 Cr | -- | 2.67L |
| Tata Steel Ltd. | Metals & Mining | 5.54 Cr | -- | 3.01L |
| DLF Ltd. | Construction | 5.1 Cr | -- | 3.27L |