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Baroda BNP Paribas Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 41.58 % |
| Top 5 Stocks (%) | 28.04 % |
| Top 3 Stocks (%) | 19.53 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.559485 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
27.637433 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
23.733082 %
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 26.91 % | 304.27 Cr | 26.179999999999996 % | 307.66 Cr | 21.6 % | 282.58 Cr | 20.950000000000003 % | 262.76 Cr | 21.12 % | 259.65 Cr | 22.060000000000006 % | 302.63 Cr | 22.62 % | 315.98 Cr | 22.35 % | 319.36 Cr | 24.589999999999996 % | 377.28 Cr | 23.459999999999997 % | 356.19 Cr | 24.42 % | 375.43 Cr | 4.61 % | 63.4 Cr | |
| Healthcare | 18.650000000000002 % | 211.07 Cr | 19.55 % | 229.88 Cr | 22.130000000000003 % | 289.42 Cr | 23.13 % | 290.44 Cr | 22.159999999999997 % | 272.4 Cr | 21.71 % | 297.83 Cr | 20.3 % | 283.67 Cr | 20.130000000000003 % | 287.72 Cr | 18.69 % | 286.51 Cr | 17.86 % | 271.15 Cr | 17.31 % | 266.24 Cr | 1.48 % | 20.3 Cr | |
| Capital Goods | 18.04 % | 203.92 Cr | 16.77 % | 197.14 Cr | 16.230000000000004 % | 212.17 Cr | 15.04 % | 188.76 Cr | 16.02 % | 196.92 Cr | 18.669999999999998 % | 256.29 Cr | 18.73 % | 262.01 Cr | 18.080000000000002 % | 258.49 Cr | 17.099999999999998 % | 261.98 Cr | 16.349999999999998 % | 248.16 Cr | 15.120000000000001 % | 232.33 Cr | 1.8 % | 24.66 Cr | |
| Energy | 14.79 % | 167.34 Cr | 14.52 % | 170.78 Cr | 13.739999999999998 % | 179.61 Cr | 12.770000000000001 % | 160.42 Cr | 12.120000000000001 % | 148.89 Cr | 11.709999999999999 % | 160.76 Cr | 11.870000000000001 % | 165.83 Cr | 12.36 % | 176.51 Cr | 12.49 % | 191.6 Cr | 12.86 % | 195.03 Cr | 15.919999999999998 % | 244.8 Cr | 2.05 % | 28.17 Cr | |
| Chemicals | 7.65 % | 86.39 Cr | 8.59 % | 100.81 Cr | 8.27 % | 108.08 Cr | 7.780000000000001 % | 97.7 Cr | 7.29 % | 89.6 Cr | 8.12 % | 111.26 Cr | 8.24 % | 115.22 Cr | 8.879999999999999 % | 126.83 Cr | 9.059999999999999 % | 138.99 Cr | 8.57 % | 129.94 Cr | 7.529999999999999 % | 115.84 Cr | 0 % | 0 | |
| Metals & Mining | 4.64 % | 52.51 Cr | 4.89 % | 57.52 Cr | 7.13 % | 93.28 Cr | 6.77 % | 85.02 Cr | 8.02 % | 98.5 Cr | 7.529999999999999 % | 103.5 Cr | 8.15 % | 113.82 Cr | 7.99 % | 114.26 Cr | 6.789999999999999 % | 104.29 Cr | 6.390000000000001 % | 96.91 Cr | 6.82 % | 104.88 Cr | 0.63 % | 8.71 Cr | |
| Materials | 1.8199999999999998 % | 20.64 Cr | 1.6199999999999999 % | 19.07 Cr | 1.54 % | 20.17 Cr | 1.67 % | 20.95 Cr | 1.69 % | 20.71 Cr | 1.77 % | 24.26 Cr | 1.73 % | 24.16 Cr | 2.36 % | 33.75 Cr | 2.75 % | 42.16 Cr | 2.8 % | 42.43 Cr | 5.529999999999999 % | 85.14 Cr | 0.92 % | 12.6 Cr | |
| Consumer Staples | 1.52 % | 17.22 Cr | 0 % | 0 | 1.46 % | 19.15 Cr | 1.57 % | 19.7 Cr | 1.44 % | 17.65 Cr | 1.49 % | 20.48 Cr | 1.38 % | 19.26 Cr | 1.28 % | 18.25 Cr | 1.31 % | 20.03 Cr | 1.31 % | 19.9 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Construction | 1.16 % | 13.17 Cr | 1.1 % | 12.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 6.66 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Financial | 2.91 % | 32.98 Cr | 2.7800000000000002 % | 32.57 Cr | 2.6399999999999997 % | 34.53 Cr | 2.57 % | 32.23 Cr | 2.6799999999999997 % | 32.96 Cr | 2.5 % | 34.26 Cr | 2.4 % | 33.47 Cr | 2.31 % | 32.91 Cr | 1.6800000000000002 % | 25.81 Cr | 1.6 % | 24.26 Cr | 1.57 % | 24.12 Cr | 1.75 % | 23.96 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.03 % | 90.84 Cr | 6.38% | 6.93% | |
| Divi's Laboratories Ltd. | Healthcare | 6.34 % | 71.68 Cr | 8.0% | 6.39% | |
| Bosch Ltd. | Automobile | 5.16 % | 58.36 Cr | 4.7% | 4.64% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.36 % | 49.34 Cr | 3.94% | 3.63% | |
| Hitachi Energy India Ltd. | Capital Goods | 4.15 % | 46.98 Cr | 2.22% | 2.01% | |
| Maruti Suzuki India Ltd. | Automobile | 3.19 % | 36.06 Cr | 2.14% | 3.26% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.68 % | 30.32 Cr | 1.82% | 1.78% | |
| Hero Motocorp Ltd. | Automobile | 2.61 % | 29.55 Cr | 2.46% | 3.26% | |
| Vedanta Ltd. | Metals & Mining | 2.59 % | 29.34 Cr | 3.32% | -- | |
| Escorts Kubota Ltd. | Automobile | 2.47 % | 27.91 Cr | 2.0% | 2.3% | |
| Bharat Petroleum Corporation Ltd. | Energy | 2.43 % | 27.51 Cr | 1.82% | 2.06% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.43 % | 27.53 Cr | 2.73% | 2.25% | |
| TVS Motor Company Ltd. | Automobile | 2.42 % | 27.38 Cr | 0.78% | 0.83% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.41 % | 27.26 Cr | 5.57% | 5.09% | |
| Hyundai Motor India Ltd. | Automobile | 2.26 % | 25.58 Cr | 1.3% | -- | |
| Cummins India Ltd. | Capital Goods | 2.19 % | 24.73 Cr | 1.18% | 1.34% | |
| Sumitomo Chemical India Ltd. | Chemicals | 2.12 % | 23.99 Cr | 1.4% | 1.31% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.09 % | 23.6 Cr | 1.65% | 1.81% | |
| Linde India Ltd. | Chemicals | 1.99 % | 22.48 Cr | 1.18% | 1.49% | |
| Cipla Ltd. | Healthcare | 1.91 % | 21.64 Cr | 1.92% | 1.86% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.75 % | 19.74 Cr | 1.03% | 1.4% | |
| Bharat Electronics Ltd. | Capital Goods | 1.61 % | 18.17 Cr | 1.92% | 1.74% | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.57 % | 17.71 Cr | 1.08% | 0.96% | |
| 3M India Ltd. | Consumer Staples | 1.52 % | 17.22 Cr | 1.3% | 1.29% | |
| JTEKT India Ltd. | Automobile | 1.51 % | 17.03 Cr | 1.04% | 1.01% | |
| National Aluminium Company Ltd. | Metals & Mining | 1.45 % | 16.36 Cr | 1.8% | 1.6% | |
| Siemens Ltd. | Capital Goods | 1.42 % | 16.05 Cr | -- | -- | |
| KSB Ltd. | Capital Goods | 1.37 % | 15.52 Cr | 1.01% | 1.06% | |
| NLC India Ltd. | Energy | 1.36 % | 15.4 Cr | 0.91% | 0.93% | |
| SKF India Ltd. | Capital Goods | 1.31 % | 14.85 Cr | 1.16% | 1.26% | |
| Ipca Laboratories Ltd. | Healthcare | 1.28 % | 14.46 Cr | 1.67% | 1.32% | |
| The India Cements Ltd. | Materials | 1.22 % | 13.82 Cr | -- | -- | |
| Pidilite Industries Ltd. | Chemicals | 1.17 % | 13.21 Cr | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 1.16 % | 13.17 Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 1.16 % | 13.09 Cr | -- | -- | |
| BEML Ltd. | Capital Goods | 1.13 % | 12.77 Cr | -- | -- | |
| Aegis Vopak Terminals Ltd. | Energy | 1.12 % | 12.65 Cr | -- | -- | |
| BASF India Ltd. | Chemicals | 1.06 % | 11.93 Cr | 1.46% | 1.86% | |
| Navin Fluorine International Ltd. | Chemicals | 1.03 % | 11.64 Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 1.03 % | 11.65 Cr | 1.35% | 1.82% | |
| Natco Pharma Ltd. | Healthcare | 1.01 % | 11.45 Cr | -- | -- | |
| Kennametal India Ltd. | Capital Goods | 1.0 % | 11.28 Cr | 1.07% | 0.97% | |
| Siemens Energy India Ltd. | Energy | 0.82 % | 9.26 Cr | -- | -- | |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.75 % | 8.47 Cr | 0.69% | -- | |
| JSW Cement Ltd. | Materials | 0.6 % | 6.82 Cr | -- | -- | |
| Tega Industries Ltd. | Metals & Mining | 0.6 % | 6.8 Cr | 1.42% | 1.52% | |
| Pfizer Ltd. | Healthcare | 0.59 % | 6.7 Cr | -- | -- | |
| Vinati Organics Ltd. | Chemicals | 0.28 % | 3.12 Cr | 1.01% | 1.04% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.2 % | 2.21 Cr | 1.02% | 1.01% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 16.05 Cr | -- | 16.05 Cr |
| TVS Motor Company Ltd. | Automobile | 27.38 Cr | 14.74 Cr | 12.64 Cr |
| NLC India Ltd. | Energy | 15.4 Cr | 12.15 Cr | 3.24 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 23.6 Cr | 20.59 Cr | 3.01 Cr |
| JTEKT India Ltd. | Automobile | 17.03 Cr | 14.07 Cr | 2.95 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 27.26 Cr | 33 Cr | 5.74 Cr |
| Tega Industries Ltd. | Metals & Mining | 6.8 Cr | 13.29 Cr | 6.48 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 2.21 Cr | 9.59 Cr | 7.37 Cr |
| Vinati Organics Ltd. | Chemicals | 3.12 Cr | 12.31 Cr | 9.19 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 21.07 Cr | 21.07 Cr |