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Baroda BNP Paribas Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 43.53000000000001 % |
| Top 5 Stocks (%) | 29.35 % |
| Top 3 Stocks (%) | 21.27 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
82.52391599999999 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
13.356084 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.54 %
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 | 29.38 % | 782.86 Cr | 29.04 % | 768.66 Cr | 29.919999999999998 % | 792.58 Cr | 28.490000000000002 % | 744.43 Cr | 29.120000000000005 % | 740.65 Cr | 26.930000000000003 % | 655.11 Cr | 24.279999999999998 % | 588.3 Cr | 24.25 % | 582.49 Cr | 23.599999999999994 % | 554.22 Cr | 21.59999999999999 % | 526.89 Cr | 21.330000000000002 % | 499.61 Cr | 21.790000000000003 % | 498.1 Cr | 23.55 % | 499.34 Cr | 23.92 % | 470.22 Cr | 23.86 % | 460.53 Cr | 23.729999999999997 % | 442.48 Cr | 23.8 % | 429.93 Cr | 24.589999999999996 % | 428.83 Cr | 26.42 % | 447.62 Cr | 26.16 % | 412.14 Cr | 26.21 % | 388.97 Cr | 25.67 % | 389.94 Cr | |
| Energy | 12.2 % | 324.56 Cr | 12.350000000000001 % | 326.72 Cr | 12.469999999999999 % | 330.31 Cr | 13.229999999999999 % | 345.69 Cr | 12.8 % | 325.57 Cr | 11.97 % | 291.26 Cr | 12.67 % | 307 Cr | 12.840000000000002 % | 308.57 Cr | 12.57 % | 295.27 Cr | 13.799999999999999 % | 336.9 Cr | 14.049999999999999 % | 328.9 Cr | 15.07 % | 344.4 Cr | 14.569999999999999 % | 309.02 Cr | 14.74 % | 289.79 Cr | 15.07 % | 290.92 Cr | 14.97 % | 278.84 Cr | 15.15 % | 273.75 Cr | 15.43 % | 268.83 Cr | 13.360000000000001 % | 226.42 Cr | 12.8 % | 201.75 Cr | 12.02 % | 178.4 Cr | 12.09 % | 183.69 Cr | |
| Automobile | 9.200000000000001 % | 245.13 Cr | 9.190000000000001 % | 243.08 Cr | 8.459999999999999 % | 223.97 Cr | 8.069999999999999 % | 210.76 Cr | 7.46 % | 189.85 Cr | 7.8 % | 189.69 Cr | 8.649999999999999 % | 209.61 Cr | 9.18 % | 220.4 Cr | 9.979999999999999 % | 234.05 Cr | 8.989999999999998 % | 219.34 Cr | 9.24 % | 216.62 Cr | 10.04 % | 229.24 Cr | 10.08 % | 213.55 Cr | 10.15 % | 199.44 Cr | 10.25 % | 198.02 Cr | 10.410000000000002 % | 193.76 Cr | 10.2 % | 184.08 Cr | 9.870000000000001 % | 171.9 Cr | 9.73 % | 164.71 Cr | 10.110000000000001 % | 159.3 Cr | 9.78 % | 145.3 Cr | 9.169999999999998 % | 139.34 Cr | |
| Technology | 7.789999999999999 % | 207.59 Cr | 8.14 % | 215.38 Cr | 8.83 % | 234.18 Cr | 9.01 % | 235.4 Cr | 8.780000000000001 % | 223.13 Cr | 9.75 % | 237.04 Cr | 8.84 % | 214.16 Cr | 8.27 % | 198.73 Cr | 7.960000000000001 % | 186.81 Cr | 8.129999999999999 % | 198.26 Cr | 8.719999999999999 % | 204.28 Cr | 8.559999999999999 % | 195.64 Cr | 8.04 % | 170.64 Cr | 7.989999999999999 % | 157.07 Cr | 8.25 % | 159.1 Cr | 8.940000000000001 % | 166.61 Cr | 9.96 % | 179.83 Cr | 9.84 % | 171.56 Cr | 9.81 % | 166.08 Cr | 9.879999999999999 % | 155.63 Cr | 10.02 % | 148.61 Cr | 10.61 % | 161.32 Cr | |
| Consumer Staples | 6.52 % | 173.78 Cr | 7.16 % | 189.29 Cr | 6.93 % | 183.68 Cr | 8.02 % | 209.55 Cr | 8.400000000000002 % | 213.55 Cr | 7.91 % | 192.5 Cr | 7.739999999999999 % | 187.37 Cr | 7.640000000000001 % | 183.77 Cr | 6.809999999999999 % | 159.91 Cr | 7.16 % | 174.75 Cr | 7.08 % | 165.85 Cr | 6.95 % | 158.93 Cr | 6.42 % | 136.12 Cr | 6.68 % | 131.22 Cr | 6.48 % | 125.04 Cr | 6.76 % | 126.12 Cr | 6.37 % | 115.18 Cr | 6.92 % | 120.6 Cr | 7.609999999999999 % | 128.76 Cr | 7.68 % | 121.05 Cr | 8.04 % | 119.14 Cr | 7.87 % | 119.61 Cr | |
| Healthcare | 5.92 % | 157.84 Cr | 6.22 % | 164.59 Cr | 6.3999999999999995 % | 169.77 Cr | 5.43 % | 141.94 Cr | 5.55 % | 141.39 Cr | 5.459999999999999 % | 132.81 Cr | 5.98 % | 144.73 Cr | 5.449999999999999 % | 130.7 Cr | 5.62 % | 131.83 Cr | 5.430000000000001 % | 132.15 Cr | 5.34 % | 125.02 Cr | 5.14 % | 117.69 Cr | 4.96 % | 105.18 Cr | 4.18 % | 82.12 Cr | 4.16 % | 80.34 Cr | 4.29 % | 79.78 Cr | 4.42 % | 79.78 Cr | 4.76 % | 82.79 Cr | 3.83 % | 64.77 Cr | 3.9499999999999997 % | 62.19 Cr | 3.8599999999999994 % | 57.3 Cr | 3.93 % | 59.71 Cr | |
| Capital Goods | 5.33 % | 142.06 Cr | 5.67 % | 150.11 Cr | 6.460000000000001 % | 171.13 Cr | 6.33 % | 165.53 Cr | 5.3100000000000005 % | 135.17 Cr | 5.09 % | 123.51 Cr | 5.4 % | 130.56 Cr | 4.24 % | 101.81 Cr | 4.77 % | 111.98 Cr | 4.9399999999999995 % | 120.63 Cr | 6.07 % | 142.03 Cr | 6.61 % | 151.06 Cr | 7.210000000000001 % | 152.84 Cr | 8.620000000000001 % | 169.39 Cr | 7.63 % | 147.17 Cr | 5.52 % | 102.7 Cr | 5.76 % | 104.05 Cr | 6.43 % | 111.97 Cr | 5.49 % | 93.03 Cr | 5.1899999999999995 % | 81.85 Cr | 5.03 % | 74.65 Cr | 5.14 % | 78.16 Cr | |
| Construction | 4.49 % | 119.65 Cr | 4.33 % | 114.55 Cr | 4.140000000000001 % | 109.9 Cr | 4.22 % | 110.17 Cr | 4.0 % | 101.55 Cr | 4.29 % | 104.14 Cr | 4.02 % | 97.4 Cr | 4.19 % | 100.56 Cr | 4.16 % | 97.8 Cr | 4.07 % | 99.23 Cr | 4.27 % | 100.02 Cr | 4.66 % | 106.43 Cr | 4.67 % | 99 Cr | 5.21 % | 102.37 Cr | 5.19 % | 100.28 Cr | 5.64 % | 105.01 Cr | 5.37 % | 97.02 Cr | 5.57 % | 97.08 Cr | 5.81 % | 98.37 Cr | 5.51 % | 86.74 Cr | 5.51 % | 81.72 Cr | 5.55 % | 84.35 Cr | |
| Services | 4.029999999999999 % | 107.26 Cr | 4.16 % | 109.97 Cr | 2.85 % | 75.42 Cr | 2.14 % | 55.97 Cr | 2.05 % | 52.25 Cr | 3.79 % | 92.32 Cr | 7.3500000000000005 % | 178.14 Cr | 7.37 % | 177.12 Cr | 6.779999999999999 % | 159.31 Cr | 7.23 % | 176.14 Cr | 7.489999999999999 % | 175.37 Cr | 7.52 % | 171.83 Cr | 7.510000000000002 % | 159.15 Cr | 6.819999999999999 % | 133.88 Cr | 6.51 % | 125.83 Cr | 6.41 % | 119.38 Cr | 6.210000000000001 % | 112.23 Cr | 5.13 % | 89.47 Cr | 4.51 % | 76.51 Cr | 4.93 % | 77.79 Cr | 4.41 % | 65.5 Cr | 4.44 % | 67.41 Cr | |
| Communication | 4.0 % | 106.5 Cr | 4.05 % | 107.09 Cr | 4.1 % | 108.54 Cr | 3.87 % | 101.1 Cr | 4.050000000000001 % | 103.06 Cr | 3.8200000000000003 % | 92.76 Cr | 2.36 % | 57.15 Cr | 2.44 % | 58.57 Cr | 2.47 % | 58.05 Cr | 2.52 % | 61.54 Cr | 2.44 % | 57.2 Cr | 2.35 % | 53.69 Cr | 2.45 % | 51.98 Cr | 2.51 % | 49.41 Cr | 2.47 % | 47.6 Cr | 2.37 % | 44.22 Cr | 2.24 % | 40.44 Cr | 2.42 % | 42.14 Cr | 2.19 % | 37.15 Cr | 2.32 % | 36.52 Cr | 2.22 % | 32.91 Cr | 2.19 % | 33.35 Cr | |
| Materials | 3.29 % | 87.79 Cr | 3.4 % | 90.04 Cr | 3.3200000000000003 % | 87.82 Cr | 2.55 % | 66.86 Cr | 3.34 % | 84.72 Cr | 3.4 % | 82.82 Cr | 3.91 % | 94.49 Cr | 4.05 % | 97.27 Cr | 4.330000000000001 % | 101.65 Cr | 4.5 % | 109.98 Cr | 4.72 % | 110.53 Cr | 4.5600000000000005 % | 104.24 Cr | 4.469999999999999 % | 94.81 Cr | 4.359999999999999 % | 85.64 Cr | 4.35 % | 84.12 Cr | 4.949999999999999 % | 92.2 Cr | 5.53 % | 99.95 Cr | 4.65 % | 81.18 Cr | 3.4499999999999997 % | 58.4 Cr | 3.37 % | 52.92 Cr | 3.3499999999999996 % | 49.68 Cr | 3.24 % | 49.33 Cr | |
| Insurance | 3.1300000000000003 % | 83.45 Cr | 3.16 % | 83.53 Cr | 3.02 % | 79.79 Cr | 2.1 % | 54.97 Cr | 2.1100000000000003 % | 53.79 Cr | 1.8399999999999999 % | 44.52 Cr | 2.23 % | 53.96 Cr | 2.63 % | 63.16 Cr | 2.8800000000000003 % | 67.42 Cr | 3.04 % | 74.39 Cr | 3.12 % | 73.14 Cr | 3.06 % | 69.84 Cr | 2.79 % | 59.1 Cr | 2.7199999999999998 % | 53.37 Cr | 2.87 % | 55.38 Cr | 2.0 % | 37.26 Cr | 1.8599999999999999 % | 33.57 Cr | 0.94 % | 16.39 Cr | 0.99 % | 16.76 Cr | 1.52 % | 23.88 Cr | 1.84 % | 27.34 Cr | 2.2199999999999998 % | 33.77 Cr | |
| Metals & Mining | 1.57 % | 41.92 Cr | 1.6 % | 42.21 Cr | 1.61 % | 42.71 Cr | 1.67 % | 43.7 Cr | 1.65 % | 42.06 Cr | 1.91 % | 46.5 Cr | 1.84 % | 44.6 Cr | 1.9 % | 45.53 Cr | 2.0 % | 46.78 Cr | 1.85 % | 45 Cr | 1.0 % | 23.37 Cr | 0.98 % | 22.31 Cr | 1.03 % | 21.92 Cr | 1.07 % | 21.06 Cr | 1.08 % | 20.79 Cr | 1.05 % | 19.63 Cr | 0.98 % | 17.74 Cr | 2.0 % | 34.85 Cr | 2.22 % | 37.56 Cr | 2.62 % | 41.39 Cr | 2.58 % | 38.37 Cr | 2.69 % | 40.93 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.03 % | 213.97 Cr | 8.1% | 6.39% | 6.53% |
| ICICI Bank Ltd. | Financial | 7.06 % | 188.04 Cr | 7.15% | 6.25% | 7.02% |
| Reliance Industries Ltd. | Energy | 6.18 % | 164.49 Cr | 4.88% | 5.88% | 7.03% |
| Larsen & Toubro Ltd. | Construction | 4.08 % | 108.67 Cr | 4.02% | 4.07% | 5.64% |
| Bharti Airtel Ltd. | Communication | 4.0 % | 106.5 Cr | 2.36% | 2.52% | 2.37% |
| Kotak Mahindra Bank Ltd. | Financial | 3.7 % | 98.63 Cr | 2.66% | 1.78% | 2.24% |
| Hitachi Energy India Ltd. | Capital Goods | 3.04 % | 81 Cr | 2.84% | 2.84% | 2.36% |
| Infosys Ltd. | Technology | 2.83 % | 75.26 Cr | 3.63% | 2.84% | 2.75% |
| Tata Consultancy Services Ltd. | Technology | 2.34 % | 62.38 Cr | 3.5% | 3.77% | 4.48% |
| Ultratech Cement Ltd. | Materials | 2.27 % | 60.49 Cr | 1.02% | 1.04% | 1.04% |
| NTPC Ltd. | Energy | 2.19 % | 58.21 Cr | 2.35% | 2.94% | 1.62% |
| ITC Ltd. | Consumer Staples | 2.17 % | 57.82 Cr | 3.15% | 3.34% | 3.62% |
| Hyundai Motor India Ltd. | Automobile | 2.1 % | 55.82 Cr | 1.61% | -- | -- |
| State Bank of India | Financial | 2.06 % | 54.96 Cr | 1.33% | 1.31% | 1.64% |
| Bosch Ltd. | Automobile | 1.93 % | 51.49 Cr | 2.15% | 2.36% | 2.18% |
| Tech Mahindra Ltd. | Technology | 1.89 % | 50.41 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.82 % | 48.33 Cr | 1.96% | 2.02% | 1.76% |
| Power Finance Corporation Ltd. | Financial | 1.8 % | 47.99 Cr | 1.05% | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.57 % | 41.85 Cr | 1.45% | 1.0% | -- |
| Vedanta Ltd. | Metals & Mining | 1.57 % | 41.92 Cr | 1.84% | 0.76% | -- |
| Bajaj Finance Ltd. | Financial | 1.55 % | 41.35 Cr | 1.01% | 0.99% | 1.22% |
| Divi's Laboratories Ltd. | Healthcare | 1.54 % | 40.96 Cr | 1.81% | 1.61% | 1.0% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.53 % | 40.73 Cr | 1.04% | 1.31% | 1.09% |
| Cipla Ltd. | Healthcare | 1.52 % | 40.58 Cr | 0.97% | 1.04% | 1.23% |
| Hero Motocorp Ltd. | Automobile | 1.48 % | 39.4 Cr | 1.16% | 1.58% | 1.71% |
| Maruti Suzuki India Ltd. | Automobile | 1.46 % | 38.95 Cr | 1.09% | 1.37% | 1.83% |
| Nestle India Ltd. | Consumer Staples | 1.4 % | 37.35 Cr | 1.0% | 1.04% | 1.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.29 % | 34.43 Cr | 1.75% | 1.78% | 1.96% |
| Eicher Motors Ltd. | Automobile | 1.24 % | 33.1 Cr | -- | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.22 % | 32.5 Cr | 0.35% | 0.22% | -- |
| Trent Ltd. | Services | 1.15 % | 30.73 Cr | 2.75% | 2.91% | 2.19% |
| Power Grid Corporation Of India Ltd. | Energy | 1.14 % | 30.26 Cr | 0.93% | 1.0% | 0.78% |
| Punjab National Bank | Financial | 1.14 % | 30.46 Cr | -- | 0.79% | 1.56% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.09 % | 29.04 Cr | 0.87% | 1.02% | 1.05% |
| SBI Life Insurance Company Ltd. | Insurance | 1.09 % | 29 Cr | 0.26% | 0.88% | 0.94% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.09 % | 28.97 Cr | 0.95% | 0.51% | -- |
| Avenue Supermarts Ltd. | Services | 1.06 % | 28.19 Cr | -- | 1.0% | 1.03% |
| Grasim Industries Ltd. | Materials | 1.02 % | 27.29 Cr | 0.91% | 1.03% | 1.1% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.02 % | 27.21 Cr | 1.0% | 1.04% | 1.06% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.02 % | 27.23 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02 % | 27.26 Cr | -- | 0.58% | 1.12% |
| Escorts Kubota Ltd. | Automobile | 0.99 % | 26.36 Cr | 0.99% | 1.18% | 1.07% |
| Varun Beverages Ltd. | Consumer Staples | 0.97 % | 25.95 Cr | 1.04% | -- | -- |
| Axis Bank Ltd. | Financial | 0.96 % | 25.46 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.89 % | 23.63 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.84 % | 22.34 Cr | 1.12% | 1.5% | 1.68% |
| NHPC Ltd. | Energy | 0.76 % | 20.19 Cr | -- | 0.35% | 1.67% |
| Persistent Systems Ltd. | Technology | 0.73 % | 19.53 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.45 % | 11.91 Cr | 1.51% | 1.47% | 1.04% |
| GMR Airports Ltd. | Construction | 0.41 % | 10.98 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.18 % | 4.81 Cr | 0.94% | 1.01% | 1.03% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 33.1 Cr | -- | 33.1 Cr |
| State Bank of India | Financial | 54.96 Cr | 46.94 Cr | 8.01 Cr |
| Punjab National Bank | Financial | 30.46 Cr | 23.6 Cr | 6.85 Cr |
| Bajaj Finance Ltd. | Financial | 41.35 Cr | 36.34 Cr | 5.01 Cr |
| Larsen & Toubro Ltd. | Construction | 108.67 Cr | 103.7 Cr | 4.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 188.04 Cr | 194.99 Cr | 6.94 Cr |
| United Spirits Ltd. | Consumer Staples | 11.91 Cr | 21.23 Cr | 9.31 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 4.81 Cr | 14.47 Cr | 9.65 Cr |
| Aegis Vopak Terminals Ltd. | Energy | -- | 14.19 Cr | 14.19 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 36.12 Cr | 36.12 Cr |