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Baroda BNP Paribas Focused Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 53.019999999999996 % |
| Top 5 Stocks (%) | 33.66 % |
| Top 3 Stocks (%) | 22.759999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
59.69170200000001 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
28.928669 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
4.969629 %
This fund
Vs
18.76 %
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 22.780000000000005 % | 153.49 Cr | 17.55 % | 117.36 Cr | 11.32 % | 79.02 Cr | 5.01 % | 34.28 Cr | 7.87 % | 52.78 Cr | 11.78 % | 74.71 Cr | 16.380000000000003 % | 112.04 Cr | 13.09 % | 90.16 Cr | 11.85 % | 79.93 Cr | 9.05 % | 65.7 Cr | 3.83 % | 27.55 Cr | 3.55 % | 25.23 Cr | 4.26 % | 29.08 Cr | 8.0 % | 51.62 Cr | 8.37 % | 52.15 Cr | 11.46 % | 67.69 Cr | 9.93 % | 55.99 Cr | 7.96 % | 43.26 Cr | 6.78 % | 38.34 Cr | 8.879999999999999 % | 40.85 Cr | 8.71 % | 36.62 Cr | 7.25 % | 31.66 Cr | |
| Financial | 22.84 % | 153.92 Cr | 28.28 % | 189.08 Cr | 32.22 % | 225.04 Cr | 33.06 % | 226.53 Cr | 31.500000000000004 % | 211.15 Cr | 31.159999999999997 % | 197.64 Cr | 23.97 % | 164.03 Cr | 22.369999999999997 % | 154.1 Cr | 23.47 % | 158.36 Cr | 16.76 % | 121.72 Cr | 16.279999999999998 % | 117.08 Cr | 14.9 % | 105.81 Cr | 20.25 % | 138.19 Cr | 19.72 % | 127.31 Cr | 22.22 % | 138.38 Cr | 22.520000000000003 % | 132.98 Cr | 26.57 % | 149.93 Cr | 30.110000000000007 % | 163.64 Cr | 32.04 % | 181.27 Cr | 33.74999999999999 % | 155.21 Cr | 30.060000000000006 % | 126.31 Cr | 30.5 % | 133.06 Cr | |
| Energy | 8.6 % | 57.94 Cr | 7.58 % | 50.68 Cr | 11.81 % | 82.46 Cr | 12.46 % | 85.33 Cr | 11.669999999999998 % | 78.25 Cr | 14.579999999999998 % | 92.44 Cr | 16.84 % | 115.33 Cr | 23.59 % | 162.51 Cr | 24.08 % | 162.41 Cr | 18.19 % | 132.16 Cr | 14.280000000000001 % | 102.73 Cr | 13.719999999999999 % | 97.48 Cr | 15.16 % | 103.39 Cr | 14.94 % | 96.45 Cr | 16.099999999999998 % | 100.3 Cr | 14.73 % | 87.02 Cr | 11.43 % | 64.52 Cr | 9.53 % | 51.8 Cr | 6.08 % | 34.41 Cr | 4.08 % | 18.75 Cr | 3.99 % | 16.75 Cr | 3.61 % | 15.73 Cr | |
| Healthcare | 6.9799999999999995 % | 46.99 Cr | 9.68 % | 64.73 Cr | 12.719999999999999 % | 88.84 Cr | 8.37 % | 57.32 Cr | 7.2299999999999995 % | 48.44 Cr | 5.67 % | 35.96 Cr | 5.890000000000001 % | 40.3 Cr | 2.82 % | 19.41 Cr | 2.54 % | 17.16 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 6.3 Cr | 2.82 % | 12.3 Cr | |
| Technology | 6.6899999999999995 % | 45.08 Cr | 7.01 % | 46.85 Cr | 5.65 % | 39.46 Cr | 5.709999999999999 % | 39.12 Cr | 6.28 % | 42.07 Cr | 4.55 % | 28.84 Cr | 6.390000000000001 % | 43.71 Cr | 3.97 % | 27.37 Cr | 4.13 % | 27.86 Cr | 3.7 % | 26.86 Cr | 4.16 % | 29.95 Cr | 4.28 % | 30.4 Cr | 3.6 % | 24.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.45 % | 36.43 Cr | 6.87 % | 37.36 Cr | 7.34 % | 41.55 Cr | 5.01 % | 23.04 Cr | 9.46 % | 39.76 Cr | 8.940000000000001 % | 39 Cr | |
| Communication | 6.27 % | 42.26 Cr | 6.35 % | 42.49 Cr | 5.48 % | 38.28 Cr | 5.42 % | 37.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.98 % | 21.15 Cr | 3.41 % | 23.25 Cr | 3.07 % | 19.82 Cr | 2.33 % | 14.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.1300000000000003 % | 17.69 Cr | 3.34 % | 15.35 Cr | 3.56 % | 14.96 Cr | 2.66 % | 11.59 Cr | |
| Automobile | 5.93 % | 39.94 Cr | 4.1 % | 27.43 Cr | 2.52 % | 17.61 Cr | 3.5100000000000002 % | 24.02 Cr | 4.98 % | 33.43 Cr | 4.37 % | 27.75 Cr | 7.76 % | 53.11 Cr | 9.17 % | 63.21 Cr | 10.73 % | 72.38 Cr | 14.41 % | 104.56 Cr | 14.780000000000001 % | 106.34 Cr | 14.72 % | 104.61 Cr | 11.75 % | 80.14 Cr | 11.42 % | 73.76 Cr | 13.110000000000001 % | 81.71 Cr | 11.129999999999999 % | 65.75 Cr | 11.22 % | 63.33 Cr | 13.959999999999999 % | 75.91 Cr | 13.790000000000001 % | 77.93 Cr | 10.969999999999999 % | 50.47 Cr | 6.92 % | 29.05 Cr | 6.54 % | 28.54 Cr | |
| Insurance | 4.63 % | 31.18 Cr | 4.54 % | 30.35 Cr | 4.55 % | 31.79 Cr | 4.52 % | 30.94 Cr | 4.2 % | 28.14 Cr | 4.24 % | 26.89 Cr | 3.92 % | 26.81 Cr | 3.92 % | 26.99 Cr | 3.69 % | 24.92 Cr | 2.25 % | 16.3 Cr | 2.23 % | 16.06 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.07 % | 27.44 Cr | 4.04 % | 27 Cr | 2.08 % | 14.54 Cr | 2.15 % | 14.7 Cr | 2.49 % | 16.7 Cr | 2.75 % | 17.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 7.949999999999999 % | 57.76 Cr | 10.989999999999998 % | 79.08 Cr | 10.629999999999999 % | 75.5 Cr | 11.55 % | 78.81 Cr | 11.8 % | 76.19 Cr | 11.440000000000001 % | 71.3 Cr | 12.78 % | 75.47 Cr | 11.43 % | 64.47 Cr | 11.469999999999999 % | 62.35 Cr | 6.86 % | 38.78 Cr | 7.02 % | 32.28 Cr | 7.24 % | 30.41 Cr | 7.2 % | 31.39 Cr | |
| Capital Goods | 4.04 % | 27.21 Cr | 3.87 % | 25.88 Cr | 3.05 % | 21.31 Cr | 6.6499999999999995 % | 45.59 Cr | 9.73 % | 65.26 Cr | 11.73 % | 74.36 Cr | 13.41 % | 91.79 Cr | 15.27 % | 105.13 Cr | 13.690000000000001 % | 92.35 Cr | 18.07 % | 131.24 Cr | 17.36 % | 124.9 Cr | 16.61 % | 118.02 Cr | 14.22 % | 96.99 Cr | 14.540000000000001 % | 93.84 Cr | 12.17 % | 75.78 Cr | 10.55 % | 62.31 Cr | 10.05 % | 56.7 Cr | 7.07 % | 38.45 Cr | 6.67 % | 37.68 Cr | 7.31 % | 33.64 Cr | 6.65 % | 27.95 Cr | 9.25 % | 40.35 Cr | |
| Chemicals | 2.06 % | 13.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2 % | 1.37 Cr | 2.41 % | 16.23 Cr | 2.31 % | 16.77 Cr | 2.08 % | 14.93 Cr | 2.28 % | 16.21 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.18 % | 61.81 Cr | 8.42% | 3.58% | 3.68% |
| ICICI Bank Ltd. | Financial | 7.0 % | 47.18 Cr | 5.15% | 3.51% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 6.58 % | 44.34 Cr | 5.67% | 5.0% | -- |
| Bharti Airtel Ltd. | Communication | 6.27 % | 42.26 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4.63 % | 31.18 Cr | 3.92% | 2.25% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.14 % | 27.86 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 4.07 % | 27.44 Cr | -- | 4.55% | 7.01% |
| Swiggy Ltd. | Services | 3.92 % | 26.43 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 3.75 % | 25.28 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 3.48 % | 23.45 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 3.47 % | 23.38 Cr | 2.28% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 3.32 % | 22.35 Cr | 1.0% | -- | -- |
| Infosys Ltd. | Technology | 3.21 % | 21.62 Cr | 2.2% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 3.05 % | 20.56 Cr | 3.95% | 3.84% | -- |
| Hyundai Motor India Ltd. | Automobile | 2.88 % | 19.38 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.85 % | 19.18 Cr | 2.14% | 1.96% | 2.9% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.84 % | 19.13 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 2.74 % | 18.48 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.49 % | 16.78 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 2.14 % | 14.4 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.07 % | 13.94 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.06 % | 13.86 Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.02 % | 13.6 Cr | 4.01% | 4.65% | 4.67% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.62 % | 10.9 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.33 % | 8.96 Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.29 % | 8.7 Cr | -- | -- | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.19 % | 8.02 Cr | 3.03% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 13.94 Cr | -- | 13.94 Cr |
| Navin Fluorine International Ltd. | Chemicals | 13.86 Cr | -- | 13.86 Cr |
| One97 Communications Ltd. | Services | 25.28 Cr | 12.07 Cr | 13.21 Cr |
| Hyundai Motor India Ltd. | Automobile | 19.38 Cr | 9.84 Cr | 9.54 Cr |
| Poonawalla Fincorp Ltd. | Financial | 8.7 Cr | -- | 8.7 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 16.78 Cr | 22.58 Cr | 5.8 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.13 Cr | 35.87 Cr | 16.74 Cr |
| Page Industries Ltd. | Textiles | -- | 22.16 Cr | 22.16 Cr |
| Bank Of Baroda | Financial | -- | 25.61 Cr | 25.61 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.96 Cr | 35.28 Cr | 26.31 Cr |