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Baroda BNP Paribas Flexi Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 37.980000000000004 % |
| Top 5 Stocks (%) | 23.6 % |
| Top 3 Stocks (%) | 17.03 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.62003 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
38.470809 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
5.679160999999999 %
This fund
Vs
17.66 %
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 | 25.33 % | 311.76 Cr | 25.1 % | 312.82 Cr | 27.9 % | 360.35 Cr | 27.049999999999997 % | 344.62 Cr | 27.779999999999998 % | 340.86 Cr | 27.06 % | 322.1 Cr | 21.22 % | 278.54 Cr | 20.880000000000003 % | 274.18 Cr | 21.119999999999997 % | 276.91 Cr | 21.599999999999998 % | 301.27 Cr | 21.16 % | 294.63 Cr | 23.15 % | 317.06 Cr | 24.59 % | 330.01 Cr | 25.129999999999995 % | 322.69 Cr | 25.570000000000004 % | 330.05 Cr | 26.35 % | 330.3 Cr | 27.150000000000006 % | 336.88 Cr | 29.119999999999997 % | 365.98 Cr | 31.080000000000002 % | 393 Cr | 30.040000000000003 % | 370.81 Cr | 26.28 % | 311.64 Cr | 27.42 % | 347.29 Cr | |
| Services | 12.120000000000001 % | 149.12 Cr | 10.969999999999999 % | 136.72 Cr | 9.14 % | 117.96 Cr | 6.75 % | 85.94 Cr | 6.369999999999999 % | 78.1 Cr | 8.67 % | 103.22 Cr | 13.79 % | 181.2 Cr | 14.989999999999998 % | 196.87 Cr | 14.110000000000001 % | 185.1 Cr | 11.879999999999999 % | 165.6 Cr | 9.09 % | 126.51 Cr | 6.800000000000001 % | 93 Cr | 6.65 % | 89.28 Cr | 6.029999999999999 % | 77.45 Cr | 6.140000000000001 % | 79.33 Cr | 4.92 % | 61.74 Cr | 4.55 % | 56.5 Cr | 3.55 % | 44.65 Cr | 4.39 % | 55.47 Cr | 4.46 % | 55.11 Cr | 4.02 % | 47.64 Cr | 3.21 % | 40.68 Cr | |
| Capital Goods | 9.04 % | 111.27 Cr | 9.36 % | 116.72 Cr | 10.370000000000001 % | 133.85 Cr | 10.48 % | 133.64 Cr | 10.379999999999999 % | 127.39 Cr | 9.38 % | 111.66 Cr | 10.780000000000001 % | 141.64 Cr | 10.229999999999999 % | 134.42 Cr | 11.14 % | 146.11 Cr | 9.56 % | 133.35 Cr | 7.16 % | 99.73 Cr | 8.87 % | 121.32 Cr | 9.48 % | 127.28 Cr | 11.850000000000001 % | 152.19 Cr | 10.719999999999999 % | 138.44 Cr | 9.62 % | 120.66 Cr | 9.34 % | 115.78 Cr | 8.33 % | 104.67 Cr | 5.380000000000001 % | 68.13 Cr | 1.8399999999999999 % | 22.72 Cr | 1.71 % | 20.33 Cr | 2.6199999999999997 % | 33.18 Cr | |
| Healthcare | 8.82 % | 108.51 Cr | 10.11 % | 125.97 Cr | 10.47 % | 135.17 Cr | 9.680000000000001 % | 123.52 Cr | 9.36 % | 114.75 Cr | 10.360000000000001 % | 123.28 Cr | 10.31 % | 135.29 Cr | 9.170000000000002 % | 120.6 Cr | 9.0 % | 117.89 Cr | 7.17 % | 100.13 Cr | 7.140000000000001 % | 99.38 Cr | 7.48 % | 102.28 Cr | 6.27 % | 84.07 Cr | 6.17 % | 79.25 Cr | 4.8 % | 61.95 Cr | 5.04 % | 63.14 Cr | 4.3500000000000005 % | 53.92 Cr | 3.36 % | 42.11 Cr | 3.54 % | 44.71 Cr | 5.68 % | 70.22 Cr | 5.13 % | 60.78 Cr | 6.42 % | 81.2 Cr | |
| Technology | 6.640000000000001 % | 81.63 Cr | 7.97 % | 99.3 Cr | 6.540000000000001 % | 84.47 Cr | 5.98 % | 76.09 Cr | 6.630000000000001 % | 81.3 Cr | 7.24 % | 86.19 Cr | 10.44 % | 137.12 Cr | 9.2 % | 120.94 Cr | 8.53 % | 111.82 Cr | 7.99 % | 111.48 Cr | 7.24 % | 100.95 Cr | 5.970000000000001 % | 81.78 Cr | 3.79 % | 50.81 Cr | 3.5100000000000002 % | 44.96 Cr | 3.83 % | 49.45 Cr | 6.08 % | 76.17 Cr | 8.94 % | 110.79 Cr | 8.44 % | 106.17 Cr | 9.84 % | 124.35 Cr | 9.229999999999999 % | 114.05 Cr | 11.51 % | 136.49 Cr | 11.08 % | 140.33 Cr | |
| Energy | 6.57 % | 80.82 Cr | 5.98 % | 74.54 Cr | 8.09 % | 104.49 Cr | 9.899999999999999 % | 126.23 Cr | 9.83 % | 120.62 Cr | 11.19 % | 133.17 Cr | 11.3 % | 148.5 Cr | 14.819999999999999 % | 194.65 Cr | 12.91 % | 169.16 Cr | 11.75 % | 163.88 Cr | 11.43 % | 159.18 Cr | 9.82 % | 134.52 Cr | 11.9 % | 159.7 Cr | 12.63 % | 162.34 Cr | 12.78 % | 164.93 Cr | 10.7 % | 134.11 Cr | 10.5 % | 130.34 Cr | 9.93 % | 124.74 Cr | 8.35 % | 105.59 Cr | 6.67 % | 82.4 Cr | 8.23 % | 97.45 Cr | 8.370000000000001 % | 105.96 Cr | |
| Communication | 4.970000000000001 % | 61.19 Cr | 4.92 % | 61.24 Cr | 4.68 % | 60.46 Cr | 3.5 % | 44.54 Cr | 3.04 % | 37.29 Cr | 2.55 % | 30.33 Cr | 3.02 % | 39.69 Cr | 3.1 % | 40.67 Cr | 3.08 % | 40.31 Cr | 3.06 % | 42.73 Cr | 4.87 % | 67.77 Cr | 4.74 % | 64.84 Cr | 4.5 % | 60.35 Cr | 3.84 % | 49.3 Cr | 3.73 % | 48.08 Cr | 3.53 % | 44.34 Cr | 2.49 % | 30.89 Cr | 2.56 % | 32.19 Cr | 2.25 % | 28.38 Cr | 2.26 % | 27.9 Cr | 2.12 % | 25.14 Cr | 2.01 % | 25.47 Cr | |
| Automobile | 4.720000000000001 % | 58.05 Cr | 3.9299999999999997 % | 48.85 Cr | 4.359999999999999 % | 56.2 Cr | 3.7300000000000004 % | 47.45 Cr | 3.63 % | 44.48 Cr | 3.69 % | 43.95 Cr | 3.18 % | 41.73 Cr | 4.319999999999999 % | 56.71 Cr | 4.46 % | 58.5 Cr | 6.01 % | 83.9 Cr | 6.08 % | 84.71 Cr | 6.37 % | 87.18 Cr | 5.829999999999999 % | 78.37 Cr | 4.58 % | 58.92 Cr | 4.75 % | 61.28 Cr | 5.23 % | 65.56 Cr | 5.66 % | 70.3 Cr | 6.66 % | 83.7 Cr | 6.919999999999999 % | 87.44 Cr | 7.27 % | 89.78 Cr | 7.22 % | 85.65 Cr | 6.4399999999999995 % | 81.52 Cr | |
| Chemicals | 3.73 % | 45.8 Cr | 3.5 % | 43.65 Cr | 3.01 % | 38.87 Cr | 3.5 % | 44.51 Cr | 2.07 % | 25.34 Cr | 2.1 % | 25.02 Cr | 2.5300000000000002 % | 33.23 Cr | 2.75 % | 36.03 Cr | 3.0999999999999996 % | 40.54 Cr | 2.7800000000000002 % | 38.88 Cr | 2.34 % | 32.63 Cr | 2.38 % | 32.64 Cr | 2.63 % | 35.27 Cr | 2.88 % | 37.01 Cr | 2.72 % | 35.08 Cr | 2.17 % | 27.23 Cr | 1.84 % | 22.88 Cr | 1.89 % | 23.76 Cr | 1.9 % | 23.97 Cr | 1.63 % | 20.09 Cr | 1.77 % | 20.98 Cr | 1.65 % | 20.83 Cr | |
| Materials | 3.1100000000000003 % | 38.26 Cr | 1.02 % | 12.68 Cr | 0.96 % | 12.43 Cr | 1.04 % | 13.22 Cr | 0.97 % | 11.86 Cr | 1.01 % | 12.05 Cr | 0.61 % | 7.98 Cr | 0.6 % | 7.83 Cr | 0.68 % | 8.91 Cr | 0.57 % | 8 Cr | 0.34 % | 4.72 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.54 % | 31.91 Cr | 3.33 % | 42.09 Cr | 3.32 % | 41.02 Cr | 3.28 % | 38.92 Cr | 3.51 % | 44.48 Cr | |
| Consumer Staples | 2.83 % | 34.85 Cr | 3.61 % | 44.94 Cr | 3.56 % | 45.91 Cr | 6.539999999999999 % | 83.39 Cr | 6.17 % | 75.64 Cr | 5.89 % | 70.2 Cr | 3.91 % | 51.3 Cr | 3.92 % | 51.51 Cr | 3.9000000000000004 % | 51.28 Cr | 5.6 % | 77.98 Cr | 5.23 % | 72.88 Cr | 4.59 % | 62.92 Cr | 3.99 % | 53.55 Cr | 3.8 % | 48.82 Cr | 4.01 % | 51.69 Cr | 4.0200000000000005 % | 50.49 Cr | 4.53 % | 56.27 Cr | 4.7 % | 59.04 Cr | 4.2700000000000005 % | 53.96 Cr | 7.529999999999999 % | 93.03 Cr | 6.7299999999999995 % | 79.87 Cr | 8.59 % | 108.86 Cr | |
| Construction | 2.68 % | 32.93 Cr | 2.6 % | 32.4 Cr | 1.55 % | 19.96 Cr | 2.66 % | 33.93 Cr | 2.6100000000000003 % | 31.95 Cr | 2.9400000000000004 % | 35 Cr | 2.17 % | 28.53 Cr | 1.82 % | 23.82 Cr | 1.9 % | 24.82 Cr | 5.58 % | 77.89 Cr | 7.99 % | 111.45 Cr | 9.01 % | 123.33 Cr | 8.969999999999999 % | 120.52 Cr | 10.0 % | 128.41 Cr | 10.229999999999999 % | 131.96 Cr | 10.56 % | 132.5 Cr | 10.18 % | 126.4 Cr | 9.96 % | 125.12 Cr | 10.0 % | 126.36 Cr | 9.68 % | 119.55 Cr | 8.31 % | 98.58 Cr | 8.549999999999999 % | 108.38 Cr | |
| Insurance | 2.3 % | 28.34 Cr | 2.21 % | 27.59 Cr | 1.87 % | 24.08 Cr | 1.84 % | 23.44 Cr | 1.68 % | 20.64 Cr | 1.66 % | 19.72 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 | 0.85 % | 10.69 Cr | 1.71 % | 21.09 Cr | 1.66 % | 19.69 Cr | 1.56 % | 19.81 Cr | |
| Consumer Discretionary | 1.38 % | 16.92 Cr | 1.51 % | 18.81 Cr | 1.35 % | 17.38 Cr | 0.72 % | 9.19 Cr | 0.83 % | 10.23 Cr | 0 % | 0 | 0.49 % | 6.48 Cr | 0.07 % | 96.48 L | 1.06 % | 13.88 Cr | 1.37 % | 19.11 Cr | 1.28 % | 17.82 Cr | 1.26 % | 17.29 Cr | 1.77 % | 23.82 Cr | 1.77 % | 22.69 Cr | 1.95 % | 25.12 Cr | 2.12 % | 26.61 Cr | 2.04 % | 25.37 Cr | 1.91 % | 24.03 Cr | 1.89 % | 23.89 Cr | 1.41 % | 17.45 Cr | 2.59 % | 30.62 Cr | 2.49 % | 31.59 Cr | |
| Textiles | 1.16 % | 14.23 Cr | 2.31 % | 28.81 Cr | 2.46 % | 31.72 Cr | 2.37 % | 30.14 Cr | 2.42 % | 29.64 Cr | 1.97 % | 23.48 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 % | 0 | |
| Metals & Mining | 1.08 % | 13.29 Cr | 0 % | 0 | 0 % | 0 | 0.1 % | 1.28 Cr | 0.89 % | 10.95 Cr | 1.14 % | 13.57 Cr | 0.95 % | 12.47 Cr | 1.04 % | 13.66 Cr | 1.1 % | 14.38 Cr | 0.86 % | 12.02 Cr | 4.79 % | 66.79 Cr | 5.5200000000000005 % | 75.7 Cr | 5.5 % | 73.82 Cr | 5.65 % | 72.62 Cr | 5.04 % | 65.15 Cr | 4.94 % | 61.98 Cr | 4.77 % | 59.17 Cr | 4.63 % | 58.12 Cr | 4.2 % | 53.15 Cr | 4.8500000000000005 % | 59.96 Cr | 4.52 % | 53.56 Cr | 4.2 % | 53.21 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.34 % | 90.34 Cr | 6.41% | 4.35% | 3.75% |
| ICICI Bank Ltd. | Financial | 6.03 % | 74.14 Cr | 4.54% | 3.2% | 3.49% |
| Bharti Airtel Ltd. | Communication | 3.66 % | 45.08 Cr | 3.02% | 3.06% | 2.69% |
| Reliance Industries Ltd. | Energy | 3.33 % | 40.92 Cr | 4.16% | 2.86% | 3.2% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.24 % | 39.9 Cr | 2.72% | 2.05% | 2.09% |
| The Federal Bank Ltd. | Financial | 3.14 % | 38.58 Cr | 3.05% | 2.82% | 2.1% |
| Shriram Finance Ltd | Financial | 3.0 % | 36.96 Cr | 2.42% | 2.56% | -- |
| Infosys Ltd. | Technology | 2.93 % | 36.04 Cr | 4.8% | 4.03% | -- |
| Larsen & Toubro Ltd. | Construction | 2.68 % | 32.93 Cr | 1.51% | 2.63% | 5.1% |
| Hitachi Energy India Ltd. | Capital Goods | 2.63 % | 32.4 Cr | 3.29% | 3.65% | 2.78% |
| Kaynes Technology India Ltd. | Capital Goods | 2.58 % | 31.73 Cr | 3.95% | 2.72% | 2.85% |
| Max Healthcare Institute Ltd. | Healthcare | 2.45 % | 30.09 Cr | 2.15% | 1.55% | -- |
| Indian Bank | Financial | 2.44 % | 30.02 Cr | -- | -- | 1.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.3 % | 28.34 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 2.12 % | 26.09 Cr | 2.82% | 2.15% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.08 % | 25.6 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 2.05 % | 25.28 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 2.0 % | 24.58 Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.99 % | 24.44 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.99 % | 24.54 Cr | 1.11% | 0.76% | 1.03% |
| Solar Industries India Ltd. | Chemicals | 1.9 % | 23.32 Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 1.83 % | 22.48 Cr | 1.83% | 2.43% | 2.17% |
| Tech Mahindra Ltd. | Technology | 1.82 % | 22.4 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.73 % | 21.25 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.72 % | 21.15 Cr | 2.43% | 2.25% | 3.92% |
| Schaeffler India Ltd. | Capital Goods | 1.71 % | 21.04 Cr | 0.72% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.7 % | 20.91 Cr | 1.56% | 1.68% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.66 % | 20.45 Cr | 2.01% | 1.84% | 2.31% |
| PB Fintech Ltd. | Services | 1.56 % | 19.14 Cr | 4.34% | 2.68% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.55 % | 19.13 Cr | 1.51% | 1.45% | 1.36% |
| Karur Vysya Bank Ltd. | Financial | 1.54 % | 18.98 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.38 % | 16.92 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.36 % | 16.78 Cr | -- | -- | -- |
| Indus Towers Ltd. | Communication | 1.31 % | 16.11 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.26 % | 15.5 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.18 % | 14.46 Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 1.16 % | 14.23 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.13 % | 13.94 Cr | -- | -- | -- |
| Century Plyboards (India) Ltd. | Materials | 1.12 % | 13.82 Cr | 0.61% | 0.57% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.1 % | 13.55 Cr | 1.1% | 1.25% | -- |
| Bosch Ltd. | Automobile | 1.09 % | 13.35 Cr | 2.08% | 2.16% | 1.92% |
| Jindal Steel Ltd. | Metals & Mining | 1.08 % | 13.29 Cr | -- | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.08 % | 13.23 Cr | 1.62% | -- | -- |
| Eicher Motors Ltd. | Automobile | 0.85 % | 10.5 Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.84 % | 10.31 Cr | 1.56% | 1.71% | 1.11% |
| Hexaware Technologies Ltd. | Technology | 0.71 % | 8.71 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 0.42 % | 5.14 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 24.44 Cr | -- | 24.44 Cr |
| Indian Bank | Financial | 30.02 Cr | 11.42 Cr | 18.59 Cr |
| Hyundai Motor India Ltd. | Automobile | 15.5 Cr | -- | 15.5 Cr |
| Jindal Steel Ltd. | Metals & Mining | 13.29 Cr | -- | 13.29 Cr |
| Eicher Motors Ltd. | Automobile | 10.5 Cr | -- | 10.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | -- | 12.33 Cr | 12.33 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.13 Cr | 31.89 Cr | 12.75 Cr |
| Page Industries Ltd. | Textiles | 14.23 Cr | 28.81 Cr | 14.57 Cr |
| Bosch Ltd. | Automobile | 13.35 Cr | 31.96 Cr | 18.61 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 13.94 Cr | 39.2 Cr | 25.25 Cr |