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Baroda BNP Paribas Large & Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 34.34 % |
| Top 5 Stocks (%) | 20.88 % |
| Top 3 Stocks (%) | 14.740000000000002 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
50.223932999999995 %
This fund
Vs
47.97 %
Category
Mid Cap Stocks (%)
38.377854 %
This fund
Vs
39.95 %
Category
Small Cap Stocks (%)
7.008213 %
This fund
Vs
12.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.720000000000002 % | 419.43 Cr | 25.639999999999997 % | 411.92 Cr | 24.9 % | 398.59 Cr | 27.27 % | 441.64 Cr | 27.830000000000002 % | 439.93 Cr | 28.59 % | 435.74 Cr | 27.940000000000005 % | 406.04 Cr | 23.15 % | 356.48 Cr | 21.989999999999995 % | 329.39 Cr | 20.27 % | 291.28 Cr | 20.080000000000002 % | 295.27 Cr | 17.26 % | 249.15 Cr | 18.490000000000002 % | 254.39 Cr | 19.75 % | 256.14 Cr | 20.07 % | 242.93 Cr | 21.120000000000005 % | 247.37 Cr | 24.1 % | 266.98 Cr | 27.77 % | 298.15 Cr | 28.619999999999997 % | 299.03 Cr | 28.440000000000005 % | 276.39 Cr | 29.11 % | 263.38 Cr | |
| Services | 16.0 % | 271.55 Cr | 17.1 % | 274.78 Cr | 16.85 % | 269.58 Cr | 14.059999999999999 % | 227.68 Cr | 11.9 % | 188.25 Cr | 13.459999999999997 % | 205.16 Cr | 14.87 % | 216.15 Cr | 17.72 % | 272.94 Cr | 17.300000000000004 % | 259.14 Cr | 18.18 % | 261.05 Cr | 15.93 % | 234.26 Cr | 16.0 % | 230.99 Cr | 14.900000000000002 % | 204.74 Cr | 14.95 % | 193.96 Cr | 14.59 % | 176.78 Cr | 14.73 % | 172.68 Cr | 12.11 % | 134.16 Cr | 9.66 % | 103.74 Cr | 9.01 % | 94.07 Cr | 9.399999999999999 % | 91.3 Cr | 9.54 % | 86.38 Cr | |
| Automobile | 10.51 % | 178.36 Cr | 7.620000000000001 % | 122.2 Cr | 6.8 % | 108.71 Cr | 5.6499999999999995 % | 91.58 Cr | 4.17 % | 65.88 Cr | 3.46 % | 52.7 Cr | 2.5700000000000003 % | 37.36 Cr | 5.05 % | 77.72 Cr | 6.23 % | 93.21 Cr | 6.83 % | 98.16 Cr | 6.69 % | 98.32 Cr | 6.300000000000001 % | 90.88 Cr | 5.99 % | 82.54 Cr | 5.43 % | 70.38 Cr | 4.29 % | 51.87 Cr | 4.890000000000001 % | 57.27 Cr | 4.8500000000000005 % | 53.77 Cr | 4.68 % | 50.25 Cr | 5.529999999999999 % | 57.81 Cr | 5.68 % | 55.12 Cr | 5.4799999999999995 % | 49.54 Cr | |
| Technology | 7.119999999999999 % | 120.73 Cr | 6.85 % | 110.04 Cr | 8.41 % | 134.38 Cr | 7.249999999999999 % | 117.67 Cr | 5.55 % | 87.69 Cr | 6.34 % | 96.61 Cr | 6.880000000000001 % | 99.88 Cr | 9.8 % | 150.79 Cr | 10.25 % | 153.46 Cr | 9.94 % | 142.96 Cr | 9.64 % | 141.68 Cr | 9.779999999999998 % | 141.2 Cr | 9.88 % | 135.93 Cr | 5.83 % | 75.66 Cr | 5.74 % | 69.54 Cr | 5.43 % | 63.63 Cr | 6.78 % | 74.99 Cr | 7.300000000000001 % | 78.33 Cr | 7.69 % | 80.44 Cr | 8.6 % | 83.46 Cr | 9.33 % | 84.35 Cr | |
| Capital Goods | 6.920000000000001 % | 117.35 Cr | 5.92 % | 95.21 Cr | 5.63 % | 90.11 Cr | 7.340000000000001 % | 118.81 Cr | 7.720000000000001 % | 121.85 Cr | 9.54 % | 145.37 Cr | 8.78 % | 127.52 Cr | 10.94 % | 168.45 Cr | 11.170000000000002 % | 167.22 Cr | 11.649999999999999 % | 167.39 Cr | 9.629999999999999 % | 141.7 Cr | 7.220000000000001 % | 104.08 Cr | 6.87 % | 94.63 Cr | 9.950000000000001 % | 129.13 Cr | 12.9 % | 156.26 Cr | 11.030000000000001 % | 129.26 Cr | 9.32 % | 103.24 Cr | 7.3999999999999995 % | 79.35 Cr | 6.41 % | 66.92 Cr | 2.3499999999999996 % | 22.89 Cr | 2.02 % | 18.32 Cr | |
| Energy | 6.140000000000001 % | 104.38 Cr | 6.220000000000001 % | 99.92 Cr | 5.76 % | 92.24 Cr | 8.2 % | 132.9 Cr | 9.84 % | 155.43 Cr | 9.399999999999999 % | 143.32 Cr | 10.64 % | 154.48 Cr | 11.2 % | 172.53 Cr | 13.989999999999997 % | 209.39 Cr | 11.830000000000002 % | 169.87 Cr | 8.75 % | 128.66 Cr | 9.459999999999999 % | 136.66 Cr | 9.98 % | 137.17 Cr | 10.83 % | 140.44 Cr | 11.829999999999998 % | 143.28 Cr | 12.02 % | 140.86 Cr | 11.969999999999999 % | 132.66 Cr | 12.34 % | 132.47 Cr | 11.3 % | 118.13 Cr | 8.219999999999999 % | 79.86 Cr | 7.55 % | 68.3 Cr | |
| Healthcare | 6.040000000000001 % | 102.67 Cr | 6.9799999999999995 % | 112.12 Cr | 8.67 % | 138.94 Cr | 9.54 % | 154.57 Cr | 10.93 % | 172.94 Cr | 9.629999999999999 % | 146.8 Cr | 10.11 % | 146.89 Cr | 8.99 % | 138.35 Cr | 8.919999999999998 % | 133.78 Cr | 8.780000000000001 % | 126.31 Cr | 8.86 % | 130.23 Cr | 9.209999999999999 % | 132.82 Cr | 9.26 % | 127.37 Cr | 8.56 % | 111.06 Cr | 8.25 % | 99.9 Cr | 7.489999999999999 % | 87.87 Cr | 6.54 % | 72.52 Cr | 7.11 % | 76.3 Cr | 6.57 % | 68.5 Cr | 7.26 % | 70.47 Cr | 3.9299999999999997 % | 35.55 Cr | |
| Communication | 4.68 % | 79.34 Cr | 5.2 % | 83.62 Cr | 5.22 % | 83.55 Cr | 4.550000000000001 % | 73.66 Cr | 3.4 % | 53.82 Cr | 3.06 % | 46.61 Cr | 2.98 % | 43.33 Cr | 1.76 % | 27.13 Cr | 1.36 % | 20.33 Cr | 1.4 % | 20.15 Cr | 1.45 % | 21.36 Cr | 3.3499999999999996 % | 48.31 Cr | 3.41 % | 46.79 Cr | 3.2699999999999996 % | 42.44 Cr | 2.3 % | 27.82 Cr | 2.3 % | 26.9 Cr | 2.34 % | 25.91 Cr | 1.31 % | 14.04 Cr | 1.4 % | 14.63 Cr | 1.33 % | 12.9 Cr | 1.4 % | 12.68 Cr | |
| Consumer Discretionary | 2.95 % | 49.98 Cr | 1.85 % | 29.79 Cr | 2.24 % | 35.75 Cr | 2.04 % | 33.02 Cr | 1.84 % | 29.11 Cr | 2.13 % | 32.41 Cr | 2.47 % | 35.81 Cr | 1.74 % | 26.73 Cr | 0 % | 0 | 1.02 % | 14.7 Cr | 1.17 % | 17.2 Cr | 1.11 % | 16.04 Cr | 1.13 % | 15.56 Cr | 1.84 % | 23.82 Cr | 1.87 % | 22.69 Cr | 2.14 % | 25.12 Cr | 2.4 % | 26.61 Cr | 2.36 % | 25.37 Cr | 1.86 % | 19.41 Cr | 1.99 % | 19.29 Cr | 2.03 % | 18.32 Cr | |
| Construction | 2.61 % | 44.33 Cr | 2.51 % | 40.24 Cr | 2.48 % | 39.61 Cr | 1.29 % | 20.83 Cr | 2.35 % | 37.13 Cr | 2.3 % | 35.05 Cr | 2.65 % | 38.51 Cr | 1.98 % | 30.48 Cr | 1.65 % | 24.71 Cr | 1.8599999999999999 % | 26.63 Cr | 4.07 % | 59.81 Cr | 4.65 % | 67.16 Cr | 4.87 % | 67.03 Cr | 4.9399999999999995 % | 64.17 Cr | 7.07 % | 85.67 Cr | 6.960000000000001 % | 81.59 Cr | 7.1 % | 78.59 Cr | 7.56 % | 81.12 Cr | 6.889999999999999 % | 71.9 Cr | 7.01 % | 68.15 Cr | 7.090000000000001 % | 64.12 Cr | |
| Materials | 2.56 % | 43.49 Cr | 2.55 % | 40.93 Cr | 2.82 % | 45.13 Cr | 2.67 % | 43.26 Cr | 1.81 % | 28.68 Cr | 1.34 % | 20.45 Cr | 1.27 % | 18.49 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.84 % | 29.63 Cr | 3.04 % | 29.57 Cr | 4.41 % | 39.9 Cr | |
| Insurance | 2.23 % | 37.88 Cr | 2.35 % | 37.79 Cr | 2.3 % | 36.79 Cr | 1.96 % | 31.79 Cr | 1.96 % | 30.94 Cr | 1.72 % | 26.27 Cr | 1.73 % | 25.09 Cr | 0.7 % | 10.72 Cr | 0.5 % | 7.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.83 % | 8.02 Cr | 1.4 % | 12.65 Cr | |
| Consumer Staples | 2.06 % | 35.01 Cr | 2.24 % | 35.94 Cr | 2.18 % | 34.94 Cr | 2.14 % | 34.62 Cr | 3.1799999999999997 % | 50.25 Cr | 2.34 % | 35.72 Cr | 1.11 % | 16.14 Cr | 0.95 % | 14.6 Cr | 3.19 % | 47.83 Cr | 3.5199999999999996 % | 50.56 Cr | 5.93 % | 87.13 Cr | 5.98 % | 86.33 Cr | 5.819999999999999 % | 79.81 Cr | 2.92 % | 37.88 Cr | 2.95 % | 35.74 Cr | 3.22 % | 37.73 Cr | 3.1799999999999997 % | 35.23 Cr | 3.2800000000000002 % | 35.21 Cr | 3.19 % | 33.28 Cr | 4.7 % | 45.58 Cr | 4.6899999999999995 % | 42.35 Cr | |
| Metals & Mining | 1.26 % | 21.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.9700000000000002 % | 29.03 Cr | 2.42 % | 34.83 Cr | 3.25 % | 44.69 Cr | 3.1500000000000004 % | 40.87 Cr | 2.84 % | 34.5 Cr | 2.32 % | 27.21 Cr | 2.51 % | 27.77 Cr | 2.39 % | 25.62 Cr | 3.07 % | 32.06 Cr | 5.640000000000001 % | 54.72 Cr | 4.58 % | 41.48 Cr | |
| Chemicals | 0.5 % | 8.53 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 3.33 % | 30.07 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.4 % | 108.6 Cr | 6.04% | 4.12% | 4.25% |
| ICICI Bank Ltd. | Financial | 4.95 % | 84.08 Cr | 4.16% | 1.95% | 2.22% |
| Bharti Airtel Ltd. | Communication | 3.39 % | 57.52 Cr | 1.29% | 1.45% | 1.39% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.08 % | 52.36 Cr | 2.65% | 2.25% | 2.02% |
| Reliance Industries Ltd. | Energy | 3.06 % | 52.02 Cr | 3.79% | 2.51% | 2.01% |
| The Federal Bank Ltd. | Financial | 2.93 % | 49.68 Cr | 2.92% | 2.68% | 2.03% |
| Crisil Ltd. | Services | 2.69 % | 45.64 Cr | 3.46% | 2.54% | 1.37% |
| Infosys Ltd. | Technology | 2.62 % | 44.46 Cr | 4.4% | 3.83% | 0.95% |
| Larsen & Toubro Ltd. | Construction | 2.61 % | 44.33 Cr | 1.34% | 2.63% | 3.57% |
| Indian Bank | Financial | 2.61 % | 44.22 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 2.56 % | 43.49 Cr | -- | -- | -- |
| One97 Communications Ltd. | Services | 2.5 % | 42.35 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 2.45 % | 41.65 Cr | 1.19% | 1.16% | 1.0% |
| Shriram Finance Ltd | Financial | 2.43 % | 41.18 Cr | 2.44% | 2.43% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.37 % | 40.22 Cr | 2.17% | 1.66% | 1.3% |
| Persistent Systems Ltd. | Technology | 2.27 % | 38.45 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.23 % | 37.88 Cr | 0.7% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 2.19 % | 37.09 Cr | 1.42% | 1.16% | 2.67% |
| Mahindra & Mahindra Ltd. | Automobile | 2.16 % | 36.61 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 2.16 % | 36.58 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 2.11 % | 35.76 Cr | 1.54% | 1.73% | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.06 % | 35.01 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.95 % | 33.18 Cr | 1.39% | 1.3% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.81 % | 30.68 Cr | 1.74% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.8 % | 30.53 Cr | -- | -- | 2.23% |
| GE Vernova T&D India Ltd | Capital Goods | 1.65 % | 28 Cr | 2.41% | 2.04% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.59 % | 27.05 Cr | -- | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.55 % | 26.34 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 1.51 % | 25.63 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.5 % | 25.53 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 1.47 % | 24.92 Cr | -- | 1.39% | 1.43% |
| Eternal Ltd. | Services | 1.4 % | 23.83 Cr | 1.35% | 1.39% | 3.29% |
| Ajanta Pharma Ltd. | Healthcare | 1.31 % | 22.18 Cr | 2.0% | 1.96% | 2.52% |
| Indus Towers Ltd. | Communication | 1.29 % | 21.81 Cr | -- | -- | -- |
| Hindustan Zinc Ltd. | Metals & Mining | 1.26 % | 21.44 Cr | -- | -- | -- |
| Eicher Motors Ltd. | Automobile | 1.24 % | 21.02 Cr | -- | -- | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.19 % | 20.25 Cr | 1.22% | 1.06% | -- |
| Max Financial Services Ltd. | Financial | 1.14 % | 19.33 Cr | 1.81% | 1.62% | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.14 % | 19.27 Cr | -- | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.14 % | 19.29 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.1 % | 18.59 Cr | 3.49% | 2.82% | 2.02% |
| PB Fintech Ltd. | Services | 1.05 % | 17.85 Cr | 4.11% | 2.86% | 2.28% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.95 % | 16.15 Cr | 1.17% | 1.62% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.93 % | 15.76 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.86 % | 14.68 Cr | 1.26% | 0.81% | -- |
| Hexaware Technologies Ltd. | Technology | 0.72 % | 12.16 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 0.5 % | 8.53 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 30.53 Cr | -- | 30.53 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 36.61 Cr | 6.85 Cr | 29.76 Cr |
| Hindustan Zinc Ltd. | Metals & Mining | 21.44 Cr | -- | 21.44 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 19.29 Cr | -- | 19.29 Cr |
| Hyundai Motor India Ltd. | Automobile | 36.58 Cr | 19.38 Cr | 17.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Concord Biotech Ltd. | Healthcare | -- | 8.23 Cr | 8.23 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 15.76 Cr | 25.9 Cr | 10.13 Cr |
| PB Fintech Ltd. | Services | 17.85 Cr | 28.3 Cr | 10.44 Cr |
| Page Industries Ltd. | Textiles | -- | 24.41 Cr | 24.41 Cr |
| Services | 29.41 Cr | 28.5 Cr | 28.5 Cr |