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Baroda BNP Paribas Innovation Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 42 |
| Top 10 Stocks (%) | 37.02 % |
| Top 5 Stocks (%) | 20.490000000000002 % |
| Top 3 Stocks (%) | 12.940000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
36.944824 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
36.190848 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
22.304328 %
This fund
Vs
28.59 %
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 | 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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 32.44 % | 302.82 Cr | 31.009999999999998 % | 297 Cr | 22.51 % | 224.41 Cr | 18.21 % | 178.66 Cr | 19.509999999999998 % | 189.87 Cr | 26.959999999999997 % | 317.71 Cr | 26.33 % | 302.26 Cr | 27.150000000000002 % | 308.85 Cr | 24.900000000000002 % | 293.23 Cr | 24.500000000000004 % | 282.48 Cr | 22.76 % | 258.06 Cr | 22.520000000000003 % | 244.53 Cr | 19.979999999999997 % | 203.63 Cr | 19.51 % | 199.24 Cr | 16.610000000000003 % | 163.11 Cr | |
| Automobile | 12.35 % | 115.41 Cr | 11.280000000000003 % | 108.13 Cr | 7.949999999999999 % | 79.23 Cr | 8.01 % | 78.6 Cr | 9.38 % | 91.28 Cr | 6.7700000000000005 % | 79.74 Cr | 8.01 % | 91.99 Cr | 9.16 % | 104.12 Cr | 8.39 % | 98.83 Cr | 8.11 % | 93.5 Cr | 8.58 % | 97.25 Cr | 10.77 % | 116.83 Cr | 10.82 % | 110.32 Cr | 10.51 % | 107.4 Cr | 11.25 % | 110.36 Cr | |
| Financial | 11.66 % | 108.86 Cr | 11.19 % | 107.13 Cr | 10.39 % | 103.51 Cr | 11.16 % | 109.5 Cr | 10.74 % | 104.63 Cr | 7.58 % | 89.32 Cr | 7.24 % | 82.96 Cr | 7.21 % | 81.98 Cr | 7.0 % | 82.32 Cr | 6.86 % | 79.04 Cr | 6.79 % | 77 Cr | 7.47 % | 81.06 Cr | 7.6000000000000005 % | 77.49 Cr | 7.84 % | 80.09 Cr | 5.25 % | 51.54 Cr | |
| Capital Goods | 8.25 % | 77.05 Cr | 8.44 % | 80.81 Cr | 11.33 % | 112.93 Cr | 12.370000000000001 % | 121.42 Cr | 15.98 % | 155.64 Cr | 17.15 % | 202.08 Cr | 15.309999999999999 % | 175.84 Cr | 14.45 % | 164.39 Cr | 14.48 % | 170.52 Cr | 12.64 % | 145.73 Cr | 16.230000000000004 % | 183.93 Cr | 17.39 % | 188.8 Cr | 18.459999999999997 % | 188.06 Cr | 14.18 % | 144.72 Cr | 11.65 % | 114.49 Cr | |
| Chemicals | 8.219999999999999 % | 76.84 Cr | 8.84 % | 84.68 Cr | 8.909999999999998 % | 88.73 Cr | 8.38 % | 82.27 Cr | 7.25 % | 70.56 Cr | 4.17 % | 49.05 Cr | 4.83 % | 55.41 Cr | 5.39 % | 61.24 Cr | 5.59 % | 65.85 Cr | 4.96 % | 57.2 Cr | 5.37 % | 60.83 Cr | 5.32 % | 57.72 Cr | 5.68 % | 57.96 Cr | 5.55 % | 56.68 Cr | 4.7 % | 46.17 Cr | |
| Healthcare | 6.77 % | 63.18 Cr | 8.61 % | 82.5 Cr | 10.41 % | 103.71 Cr | 9.25 % | 90.79 Cr | 9.219999999999999 % | 89.85 Cr | 6.46 % | 76.22 Cr | 6.34 % | 72.8 Cr | 6.609999999999999 % | 75.21 Cr | 6.41 % | 75.54 Cr | 6.06 % | 69.79 Cr | 4.49 % | 50.91 Cr | 4.2 % | 45.62 Cr | 4.390000000000001 % | 44.78 Cr | 4.6 % | 47 Cr | 4.28 % | 42.09 Cr | |
| Communication | 4.29 % | 40.03 Cr | 4.2 % | 40.25 Cr | 4.0 % | 39.88 Cr | 4.08 % | 40.06 Cr | 4.4 % | 42.87 Cr | 3.09 % | 36.41 Cr | 3.25 % | 37.32 Cr | 3.25 % | 36.98 Cr | 4.48 % | 52.74 Cr | 4.53 % | 52.26 Cr | 5.27 % | 59.71 Cr | 5.3 % | 57.52 Cr | 5.52 % | 56.17 Cr | 4.75 % | 48.53 Cr | 5.7 % | 55.97 Cr | |
| Technology | 4.07 % | 37.96 Cr | 6.0 % | 57.53 Cr | 7.91 % | 78.78 Cr | 9.1 % | 89.3 Cr | 9.27 % | 90.21 Cr | 12.53 % | 147.6 Cr | 12.75 % | 146.46 Cr | 12.33 % | 140.09 Cr | 13.14 % | 154.75 Cr | 13.660000000000002 % | 157.51 Cr | 13.0 % | 147.31 Cr | 13.189999999999998 % | 143.22 Cr | 11.59 % | 118.07 Cr | 12.98 % | 132.49 Cr | 12.85 % | 126.33 Cr | |
| Consumer Discretionary | 2.34 % | 21.84 Cr | 2.05 % | 19.62 Cr | 1.43 % | 14.28 Cr | 1.38 % | 13.54 Cr | 1.63 % | 15.86 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.39 % | 24.4 Cr | 2.63 % | 25.85 Cr | |
| Consumer Staples | 2.2 % | 20.5 Cr | 0 % | 0 | 2.32 % | 23.08 Cr | 2.4 % | 23.57 Cr | 2.37 % | 23.11 Cr | 2.2 % | 25.92 Cr | 2.5 % | 28.7 Cr | 2.63 % | 29.91 Cr | 4.34 % | 51.14 Cr | 5.07 % | 58.4 Cr | 5.2299999999999995 % | 59.19 Cr | 4.62 % | 50.05 Cr | 4.63 % | 47.09 Cr | 5.14 % | 52.46 Cr | 3.73 % | 36.56 Cr | |
| Energy | 2.16 % | 20.13 Cr | 2.09 % | 20.03 Cr | 2.34 % | 23.3 Cr | 2.35 % | 23.04 Cr | 2.15 % | 20.91 Cr | 3.2 % | 37.78 Cr | 3.38 % | 38.71 Cr | 2.91 % | 33.05 Cr | 2.06 % | 24.21 Cr | 2.15 % | 24.75 Cr | 2.18 % | 24.68 Cr | 2.37 % | 25.67 Cr | 2.3 % | 23.45 Cr | 2.36 % | 24.05 Cr | 0 % | 0 | |
| Metals & Mining | 1.76 % | 16.41 Cr | 2.06 % | 19.72 Cr | 1.86 % | 18.54 Cr | 1.55 % | 15.19 Cr | 1.7 % | 16.58 Cr | 1.49 % | 17.6 Cr | 1.68 % | 19.33 Cr | 1.89 % | 21.47 Cr | 2.5700000000000003 % | 30.25 Cr | 2.48 % | 28.54 Cr | 3.3099999999999996 % | 37.5 Cr | 3.13 % | 34 Cr | 3.0999999999999996 % | 31.6 Cr | 3.09 % | 31.53 Cr | 2.76 % | 27.06 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 4.49 % | 41.95 Cr | 2.67% | 3.21% | 2.91% |
| Bharti Airtel Ltd. | Communication | 4.29 % | 40.03 Cr | 3.09% | 3.33% | 3.18% |
| Eternal Ltd. | Services | 4.16 % | 38.88 Cr | 3.15% | 3.1% | 3.62% |
| Linde India Ltd. | Chemicals | 3.86 % | 36.08 Cr | 2.18% | 3.08% | 2.79% |
| Hitachi Energy India Ltd. | Capital Goods | 3.69 % | 34.42 Cr | 2.85% | 2.88% | 2.85% |
| ICICI Bank Ltd. | Financial | 3.68 % | 34.37 Cr | 2.77% | 2.76% | 2.84% |
| One97 Communications Ltd. | Services | 3.61 % | 33.71 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 3.37 % | 31.41 Cr | 4.14% | 3.35% | 3.54% |
| Cummins India Ltd. | Capital Goods | 3.16 % | 29.52 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.71 % | 25.32 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 2.69 % | 25.12 Cr | 2.86% | -- | -- |
| Swiggy Ltd. | Services | 2.67 % | 24.95 Cr | 0.28% | -- | -- |
| Info Edge (India) Ltd. | Services | 2.54 % | 23.69 Cr | 4.28% | 4.0% | 3.87% |
| Travel Food Services Ltd. | Services | 2.48 % | 23.16 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.46 % | 22.97 Cr | -- | -- | 1.25% |
| Max Financial Services Ltd. | Financial | 2.42 % | 22.61 Cr | 1.51% | 1.7% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.39 % | 22.3 Cr | 2.26% | 2.02% | -- |
| Computer Age Management Services Ltd. | Services | 2.38 % | 22.17 Cr | 2.71% | 2.36% | 1.72% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.34 % | 21.84 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.31 % | 21.59 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.22 % | 20.68 Cr | 1.31% | 1.56% | 0.49% |
| 3M India Ltd. | Consumer Staples | 2.2 % | 20.5 Cr | 1.8% | 2.0% | 1.58% |
| Reliance Industries Ltd. | Energy | 2.16 % | 20.13 Cr | 1.69% | 2.06% | -- |
| Interglobe Aviation Ltd. | Services | 2.07 % | 19.3 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.05 % | 19.13 Cr | 2.72% | 2.78% | 2.39% |
| KFin Technologies Ltd. | Financial | 2.03 % | 18.93 Cr | 2.48% | 1.65% | 1.16% |
| Bosch Ltd. | Automobile | 1.85 % | 17.31 Cr | 2.81% | 3.1% | 2.97% |
| Hyundai Motor India Ltd. | Automobile | 1.8 % | 16.79 Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 1.76 % | 16.41 Cr | 1.49% | 1.78% | 1.42% |
| Archean Chemical Industries Ltd. | Chemicals | 1.65 % | 15.43 Cr | -- | -- | -- |
| Sagility Ltd. | Services | 1.6 % | 14.93 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 1.6 % | 14.95 Cr | 1.6% | 1.48% | -- |
| Infosys Ltd. | Technology | 1.48 % | 13.8 Cr | 4.04% | 4.03% | 2.79% |
| KPIT Technologies Ltd. | Technology | 1.42 % | 13.28 Cr | 1.81% | 2.02% | 1.45% |
| JTEKT India Ltd. | Automobile | 1.41 % | 13.17 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.4 % | 13.1 Cr | 1.6% | 1.87% | -- |
| Pfizer Ltd. | Healthcare | 1.23 % | 11.52 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 1.17 % | 10.87 Cr | -- | -- | -- |
| Concord Biotech Ltd. | Healthcare | 1.1 % | 10.22 Cr | 0.08% | -- | -- |
| Trent Ltd. | Services | 1.05 % | 9.82 Cr | 3.14% | 3.86% | 2.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.44 % | 4.11 Cr | 1.29% | 1.26% | 1.37% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.05 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 25.12 Cr | 20.11 Cr | 5 Cr |
| TVS Motor Company Ltd. | Automobile | 41.95 Cr | 38.66 Cr | 3.28 Cr |
| Swiggy Ltd. | Services | 24.95 Cr | 21.71 Cr | 3.23 Cr |
| JTEKT India Ltd. | Automobile | 13.17 Cr | 10.28 Cr | 2.88 Cr |
| Bajaj Finance Ltd. | Financial | 22.97 Cr | 20.19 Cr | 2.78 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tega Industries Ltd. | Metals & Mining | 16.41 Cr | 19.72 Cr | 3.31 Cr |
| Trent Ltd. | Services | 9.82 Cr | 15.89 Cr | 6.07 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 19.13 Cr | 27.1 Cr | 7.97 Cr |
| Concord Biotech Ltd. | Healthcare | 10.22 Cr | 19.56 Cr | 9.33 Cr |
| PI Industries Ltd. | Chemicals | -- | 9.79 Cr | 9.79 Cr |