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Baroda BNP Paribas Multi Asset Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 6 |
| Top 10 Stocks (%) | 18.330000000000005 % |
| Top 5 Stocks (%) | 18.230000000000004 % |
| Top 3 Stocks (%) | 17.69 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
48.878460000000004 %
This fund
Vs
68.83 %
Category
Mid Cap Stocks (%)
16.828254 %
This fund
Vs
17.57 %
Category
Small Cap Stocks (%)
3.233286 %
This fund
Vs
11.56 %
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 | 27.830000000000002 % | 334.84 Cr | 27.060000000000006 % | 323.27 Cr | 29.3 % | 351.91 Cr | 28.519999999999996 % | 336.91 Cr | 28.720000000000002 % | 333.86 Cr | 28.57 % | 324.66 Cr | 26.040000000000003 % | 305.36 Cr | 27.280000000000005 % | 325.46 Cr | 26.909999999999997 % | 322.45 Cr | 25.48 % | 314.71 Cr | 24.76 % | 299.53 Cr | 24.039999999999996 % | 291.16 Cr | 25.930000000000003 % | 310.4 Cr | 25.66 % | 302.73 Cr | 22.869999999999997 % | 274.51 Cr | 24.060000000000002 % | 282.37 Cr | 24.450000000000003 % | 283.28 Cr | 24.609999999999996 % | 296.75 Cr | 24.83 % | 313.11 Cr | 26.52 % | 333.28 Cr | 26.98 % | 326.09 Cr | 26.15 % | 325.47 Cr | |
| Energy | 8.45 % | 101.64 Cr | 8.02 % | 95.77 Cr | 8.24 % | 98.97 Cr | 9.14 % | 107.91 Cr | 9.700000000000001 % | 112.66 Cr | 9.549999999999999 % | 108.45 Cr | 10.18 % | 119.27 Cr | 10.7 % | 127.64 Cr | 9.59 % | 114.99 Cr | 10.52 % | 129.83 Cr | 11.059999999999999 % | 133.75 Cr | 11.61 % | 140.71 Cr | 11.59 % | 138.75 Cr | 12.240000000000002 % | 144.51 Cr | 12.32 % | 147.83 Cr | 12.459999999999999 % | 146.18 Cr | 12.61 % | 145.98 Cr | 12.68 % | 152.83 Cr | 11.969999999999999 % | 151.04 Cr | 10.729999999999999 % | 134.79 Cr | 10.15 % | 122.6 Cr | 10.4 % | 129.38 Cr | |
| Automobile | 6.29 % | 75.63 Cr | 6.26 % | 74.67 Cr | 5.869999999999999 % | 70.42 Cr | 5.79 % | 68.36 Cr | 5.569999999999999 % | 64.76 Cr | 5.619999999999999 % | 63.89 Cr | 6.24 % | 73.12 Cr | 6.550000000000001 % | 78.12 Cr | 6.75 % | 80.89 Cr | 8.11 % | 100.09 Cr | 7.9 % | 95.69 Cr | 8.329999999999998 % | 101.02 Cr | 8.44 % | 100.95 Cr | 7.92 % | 93.48 Cr | 7.31 % | 87.74 Cr | 7.33 % | 86.06 Cr | 7.14 % | 82.86 Cr | 6.75 % | 81.3 Cr | 6.62 % | 83.56 Cr | 6.69 % | 84.07 Cr | 6.1499999999999995 % | 74.33 Cr | 5.95 % | 74.14 Cr | |
| Technology | 5.68 % | 68.41 Cr | 6.37 % | 75.97 Cr | 7.02 % | 84.12 Cr | 7.95 % | 93.79 Cr | 7.840000000000001 % | 91.12 Cr | 8.74 % | 99.42 Cr | 9.36 % | 109.84 Cr | 9.280000000000001 % | 110.74 Cr | 8.28 % | 99.06 Cr | 8.58 % | 105.92 Cr | 9.26 % | 112.04 Cr | 9.469999999999999 % | 114.8 Cr | 8.29 % | 99.23 Cr | 7.75 % | 91.43 Cr | 7.779999999999999 % | 93.37 Cr | 8.21 % | 96.38 Cr | 9.02 % | 104.56 Cr | 8.350000000000001 % | 100.64 Cr | 7.95 % | 100.34 Cr | 7.67 % | 96.22 Cr | 7.35 % | 88.94 Cr | 8.09 % | 100.6 Cr | |
| Construction | 5.869999999999999 % | 70.8 Cr | 5.78 % | 69.11 Cr | 5.79 % | 69.43 Cr | 7.05 % | 83.28 Cr | 6.699999999999998 % | 77.91 Cr | 6.99 % | 79.42 Cr | 7.2 % | 84.34 Cr | 7.2700000000000005 % | 86.68 Cr | 8.08 % | 96.83 Cr | 7.87 % | 97.21 Cr | 8.03 % | 97.1 Cr | 8.46 % | 102.43 Cr | 8.16 % | 97.68 Cr | 8.43 % | 99.47 Cr | 8.14 % | 97.72 Cr | 8.59 % | 100.78 Cr | 8.15 % | 94.54 Cr | 7.86 % | 94.62 Cr | 8.92 % | 112.48 Cr | 6.88 % | 86.41 Cr | 6.8500000000000005 % | 82.81 Cr | 7.630000000000001 % | 94.96 Cr | |
| Healthcare | 4.3 % | 51.76 Cr | 4.42 % | 52.89 Cr | 4.51 % | 54.05 Cr | 4.51 % | 53.29 Cr | 4.5 % | 52.19 Cr | 4.32 % | 49.14 Cr | 4.199999999999999 % | 49.28 Cr | 3.5 % | 41.76 Cr | 3.57 % | 42.84 Cr | 3.66 % | 45.11 Cr | 3.62 % | 43.8 Cr | 3.5300000000000002 % | 42.66 Cr | 3.27 % | 39.18 Cr | 3.21 % | 37.94 Cr | 3.16 % | 37.91 Cr | 3.47 % | 40.73 Cr | 3.45 % | 39.95 Cr | 3.0 % | 36.17 Cr | 2.6799999999999997 % | 33.83 Cr | 2.71 % | 34.01 Cr | 2.64 % | 31.87 Cr | 2.63 % | 32.69 Cr | |
| Capital Goods | 3.92 % | 47.18 Cr | 3.95 % | 47.12 Cr | 4.19 % | 50.34 Cr | 4.42 % | 52.2 Cr | 3.72 % | 43.28 Cr | 3.61 % | 41.02 Cr | 3.8999999999999995 % | 45.66 Cr | 3.3699999999999997 % | 40.26 Cr | 3.0700000000000003 % | 36.73 Cr | 3.34 % | 41.2 Cr | 3.04 % | 36.83 Cr | 3.0999999999999996 % | 37.67 Cr | 3.62 % | 43.38 Cr | 3.19 % | 37.68 Cr | 2.8000000000000003 % | 33.64 Cr | 1.85 % | 21.73 Cr | 2.31 % | 26.78 Cr | 3.4 % | 40.93 Cr | 4.2299999999999995 % | 53.35 Cr | 4.3 % | 54.04 Cr | 4.13 % | 49.77 Cr | 4.29 % | 53.45 Cr | |
| Services | 3.59 % | 43.25 Cr | 3.7199999999999998 % | 44.36 Cr | 2.92 % | 34.97 Cr | 2.75 % | 32.51 Cr | 1.8 % | 20.94 Cr | 2.19 % | 24.92 Cr | 4.62 % | 54.08 Cr | 4.390000000000001 % | 52.45 Cr | 4.539999999999999 % | 54.36 Cr | 4.590000000000001 % | 56.75 Cr | 4.7700000000000005 % | 57.71 Cr | 4.34 % | 52.49 Cr | 4.71 % | 56.47 Cr | 4.76 % | 56.11 Cr | 4.1 % | 49.13 Cr | 3.98 % | 46.71 Cr | 3.92 % | 45.39 Cr | 2.7600000000000002 % | 33.31 Cr | 2.63 % | 33.23 Cr | 2.95 % | 37.02 Cr | 2.5100000000000002 % | 30.41 Cr | 2.55 % | 31.78 Cr | |
| Communication | 3.09 % | 37.19 Cr | 3.13 % | 37.39 Cr | 3.16 % | 37.9 Cr | 3.11 % | 36.75 Cr | 3.18 % | 36.91 Cr | 3.02 % | 34.32 Cr | 2.68 % | 31.43 Cr | 2.7 % | 32.21 Cr | 2.66 % | 31.92 Cr | 2.74 % | 33.84 Cr | 2.72 % | 32.89 Cr | 2.7800000000000002 % | 33.7 Cr | 2.85 % | 34.12 Cr | 2.95 % | 34.75 Cr | 2.7800000000000002 % | 33.34 Cr | 2.54 % | 29.85 Cr | 2.36 % | 27.29 Cr | 2.36 % | 28.44 Cr | 2.21 % | 27.86 Cr | 2.47 % | 31.04 Cr | 2.32 % | 27.98 Cr | 2.28 % | 28.34 Cr | |
| Consumer Staples | 2.87 % | 34.54 Cr | 2.86 % | 34.19 Cr | 3.1500000000000004 % | 37.75 Cr | 3.94 % | 46.57 Cr | 4.0 % | 46.45 Cr | 3.77 % | 42.9 Cr | 2.66 % | 31.14 Cr | 2.74 % | 32.76 Cr | 2.77 % | 33.17 Cr | 3.17 % | 39.11 Cr | 3.1399999999999997 % | 38 Cr | 3.0700000000000003 % | 37.16 Cr | 3.02 % | 36.17 Cr | 2.86 % | 33.72 Cr | 2.69 % | 32.29 Cr | 3.0 % | 35.18 Cr | 3.1100000000000003 % | 36.06 Cr | 2.98 % | 35.91 Cr | 3.04 % | 38.31 Cr | 2.94 % | 36.92 Cr | 3.01 % | 36.45 Cr | 2.8200000000000003 % | 35.06 Cr | |
| Materials | 2.67 % | 32.08 Cr | 2.5700000000000003 % | 30.63 Cr | 2.07 % | 24.79 Cr | 1.7799999999999998 % | 20.95 Cr | 2.85 % | 33.14 Cr | 2.79 % | 31.6 Cr | 2.2199999999999998 % | 26.05 Cr | 2.26 % | 26.91 Cr | 2.29 % | 27.38 Cr | 2.33 % | 28.7 Cr | 2.29 % | 27.61 Cr | 3.25 % | 39.49 Cr | 3.1799999999999993 % | 37.88 Cr | 2.89 % | 34.04 Cr | 2.83 % | 33.94 Cr | 3.22 % | 37.66 Cr | 3.65 % | 42.2 Cr | 3.2399999999999998 % | 39.07 Cr | 3.08 % | 38.83 Cr | 2.7800000000000002 % | 34.93 Cr | 2.7 % | 32.77 Cr | 2.53 % | 31.52 Cr | |
| Chemicals | 2.25 % | 27.07 Cr | 2.2800000000000002 % | 27.28 Cr | 2.3400000000000003 % | 28.02 Cr | 2.6599999999999997 % | 31.5 Cr | 2.32 % | 26.88 Cr | 2.33 % | 26.51 Cr | 2.1199999999999997 % | 24.89 Cr | 2.38 % | 28.42 Cr | 2.59 % | 31 Cr | 2.78 % | 34.36 Cr | 2.42 % | 29.26 Cr | 2.73 % | 33.05 Cr | 2.81 % | 33.61 Cr | 3.08 % | 36.37 Cr | 2.87 % | 34.47 Cr | 2.28 % | 26.76 Cr | 1.94 % | 22.48 Cr | 3.0 % | 36.07 Cr | 2.85 % | 35.91 Cr | 2.9 % | 36.43 Cr | 3.0199999999999996 % | 36.45 Cr | 3.04 % | 37.78 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.11 % | 85.59 Cr | 6.8% | 6.31% | 6.11% |
| ICICI Bank Ltd. | Financial | 6.85 % | 82.49 Cr | 6.59% | 6.22% | 6.04% |
| Reliance Industries Ltd. | Energy | 5.0 % | 60.15 Cr | 5.04% | 6.03% | 7.52% |
| Larsen & Toubro Ltd. | Construction | 4.1 % | 49.39 Cr | 4.71% | 4.82% | 5.49% |
| Bharti Airtel Ltd. | Communication | 3.09 % | 37.19 Cr | 2.68% | 2.74% | 2.54% |
| Hitachi Energy India Ltd. | Capital Goods | 3.03 % | 36.45 Cr | 2.32% | 2.23% | 1.28% |
| Infosys Ltd. | Technology | 2.8 % | 33.73 Cr | 4.04% | 3.83% | 3.45% |
| Tata Consultancy Services Ltd. | Technology | 2.16 % | 25.99 Cr | 4.02% | 3.98% | 4.16% |
| Linde India Ltd. | Chemicals | 2.1 % | 25.29 Cr | 2.07% | 2.78% | 2.28% |
| Bosch Ltd. | Automobile | 2.0 % | 24.03 Cr | 2.36% | 2.75% | 2.3% |
| NLC India Ltd. | Energy | 1.92 % | 23.11 Cr | 1.91% | 2.06% | 2.45% |
| Hero Motocorp Ltd. | Automobile | 1.84 % | 22.16 Cr | 1.44% | 2.17% | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | 1.79 % | 21.52 Cr | 0.55% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.72 % | 20.67 Cr | 1.2% | 1.37% | 1.44% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.67 % | 20.08 Cr | 2.03% | 1.97% | 1.86% |
| State Bank of India | Financial | 1.63 % | 19.63 Cr | 1.1% | 1.03% | 1.21% |
| Escorts Kubota Ltd. | Automobile | 1.55 % | 18.61 Cr | 1.53% | 2.02% | 1.38% |
| NTPC Ltd. | Energy | 1.53 % | 18.38 Cr | 1.54% | 1.94% | 1.93% |
| Trent Ltd. | Services | 1.47 % | 17.68 Cr | 3.12% | 3.31% | 2.42% |
| Nestle India Ltd. | Consumer Staples | 1.38 % | 16.6 Cr | 1.3% | 1.53% | 1.61% |
| Cipla Ltd. | Healthcare | 1.35 % | 16.23 Cr | 1.64% | 1.69% | 1.61% |
| Grasim Industries Ltd. | Materials | 1.24 % | 14.88 Cr | 1.31% | 1.43% | 1.23% |
| Yes Bank Ltd. | Financial | 1.02 % | 12.24 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.9 % | 10.83 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.89 % | 10.73 Cr | 0.6% | 0.69% | 0.57% |
| The India Cements Ltd. | Materials | 0.86 % | 10.36 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.83 % | 9.95 Cr | 1.36% | 1.64% | 1.39% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.82 % | 9.91 Cr | 0.53% | -- | -- |
| Eternal Ltd. | Services | 0.78 % | 9.37 Cr | -- | -- | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.77 % | 9.29 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.72 % | 8.68 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 0.69 % | 8.29 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.67 % | 8.1 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.66 % | 7.98 Cr | -- | -- | -- |
| Travel Food Services Ltd. | Services | 0.57 % | 6.9 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 0.57 % | 6.82 Cr | -- | -- | -- |
| Pfizer Ltd. | Healthcare | 0.46 % | 5.52 Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 0.25 % | 3.02 Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 0.15 % | 1.77 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 4.2 % | 50.53 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.96 % | 35.58 Cr |
| Others | Others | 2.34 % | 28.22 Cr |
| Export-Import Bank Of India | Financial | 1.27 % | 15.23 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.27 % | 15.24 Cr |
| Muthoot Finance Ltd. | Financial | 0.85 % | 10.21 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 10.83 Cr | -- | 10.83 Cr |
| Yes Bank Ltd. | Financial | 12.24 Cr | 6.01 Cr | 6.22 Cr |
| NLC India Ltd. | Energy | 23.11 Cr | 18.23 Cr | 4.87 Cr |
| 360 One Wam Ltd. | Financial | 8.29 Cr | 5.49 Cr | 2.79 Cr |
| Bajaj Finance Ltd. | Financial | 20.67 Cr | 18.17 Cr | 2.5 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 25.99 Cr | 27.76 Cr | 1.76 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 36.45 Cr | 38.69 Cr | 2.24 Cr |
| Trent Ltd. | Services | 17.68 Cr | 20.02 Cr | 2.34 Cr |
| ICICI Bank Ltd. | Financial | 82.49 Cr | 85.54 Cr | 3.04 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 9.63 Cr | 9.63 Cr |