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Baroda BNP Paribas Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 26.09 % |
| Top 5 Stocks (%) | 15.860000000000001 % |
| Top 3 Stocks (%) | 10.98 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
38.603464 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
28.28868 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
29.327856 %
This fund
Vs
29.62 %
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 | 22.040000000000003 % | 651.44 Cr | 21.669999999999998 % | 634.05 Cr | 23.58 % | 696.45 Cr | 23.510000000000005 % | 667.4 Cr | 24.16 % | 654.04 Cr | 22.490000000000002 % | 588.69 Cr | 17.41 % | 495.82 Cr | 18.169999999999998 % | 506.97 Cr | 18.66 % | 511.13 Cr | 19.24 % | 540.57 Cr | 19.150000000000006 % | 528.12 Cr | 19.509999999999998 % | 524.54 Cr | 20.76 % | 541.57 Cr | 22.249999999999996 % | 547.12 Cr | 21.14 % | 512.05 Cr | 21.31 % | 486.61 Cr | 21.849999999999998 % | 491.15 Cr | 24.389999999999997 % | 535.61 Cr | 25.17 % | 535.3 Cr | 21.37 % | 432.05 Cr | 21.52 % | 395.73 Cr | 21.180000000000003 % | 400.19 Cr | |
| Services | 21.18 % | 625.86 Cr | 20.549999999999997 % | 600.84 Cr | 18.580000000000002 % | 548.94 Cr | 13.74 % | 390.72 Cr | 11.609999999999998 % | 313.83 Cr | 10.280000000000001 % | 268.86 Cr | 16.77 % | 477.58 Cr | 14.659999999999998 % | 409.04 Cr | 13.73 % | 376.23 Cr | 11.649999999999999 % | 327.37 Cr | 11.19 % | 308.46 Cr | 12.45 % | 335.19 Cr | 10.81 % | 282.26 Cr | 12.64 % | 310.92 Cr | 15.280000000000001 % | 369.85 Cr | 14.940000000000001 % | 341.09 Cr | 14.980000000000002 % | 336.73 Cr | 9.75 % | 213.9 Cr | 8.44 % | 179.29 Cr | 9.4 % | 189.97 Cr | 6.609999999999999 % | 121.85 Cr | 7.189999999999999 % | 135.82 Cr | |
| Capital Goods | 8.16 % | 241.24 Cr | 7.949999999999999 % | 232.67 Cr | 9.24 % | 273.01 Cr | 9.78 % | 277.89 Cr | 8.06 % | 218.09 Cr | 10.14 % | 265.39 Cr | 14.540000000000003 % | 414.48 Cr | 15.340000000000002 % | 428.1 Cr | 14.049999999999999 % | 384.87 Cr | 12.319999999999999 % | 346.13 Cr | 12.88 % | 355.38 Cr | 13.48 % | 362.99 Cr | 15.259999999999998 % | 397.98 Cr | 14.27 % | 351.21 Cr | 11.719999999999999 % | 284.27 Cr | 10.85 % | 248.01 Cr | 9.08 % | 204.04 Cr | 9.69 % | 212.72 Cr | 8.06 % | 171.33 Cr | 8.74 % | 176.82 Cr | 9.290000000000001 % | 170.66 Cr | 7.32 % | 138.39 Cr | |
| Healthcare | 7.01 % | 207.03 Cr | 7.27 % | 212.75 Cr | 8.91 % | 263.06 Cr | 10.03 % | 284.7 Cr | 12.49 % | 337.96 Cr | 13.099999999999998 % | 342.86 Cr | 9.23 % | 262.93 Cr | 8.86 % | 247.46 Cr | 9.459999999999999 % | 259.41 Cr | 8.26 % | 232.05 Cr | 7.82 % | 215.59 Cr | 7.72 % | 207.49 Cr | 7.65 % | 199.79 Cr | 8.18 % | 201.09 Cr | 8.780000000000001 % | 212.75 Cr | 8.99 % | 205.41 Cr | 8.73 % | 196.2 Cr | 8.2 % | 179.91 Cr | 8.26 % | 175.93 Cr | 7.74 % | 156.54 Cr | 8.36 % | 153.82 Cr | 8.780000000000001 % | 165.71 Cr | |
| Consumer Staples | 5.6499999999999995 % | 166.84 Cr | 5.529999999999999 % | 161.62 Cr | 5.43 % | 160.23 Cr | 6.930000000000001 % | 196.74 Cr | 7.77 % | 210.51 Cr | 7.700000000000001 % | 201.66 Cr | 6.93 % | 197.69 Cr | 8.06 % | 224.73 Cr | 7.52 % | 206.01 Cr | 7.49 % | 210.77 Cr | 7.07 % | 194.91 Cr | 7.52 % | 202.1 Cr | 5.4 % | 140.84 Cr | 4.78 % | 117.59 Cr | 4.789999999999999 % | 115.85 Cr | 4.76 % | 108.53 Cr | 4.36 % | 98.06 Cr | 4.51 % | 98.99 Cr | 5.04 % | 107.25 Cr | 5.53 % | 111.79 Cr | 5.45 % | 100.33 Cr | 5.13 % | 96.8 Cr | |
| Technology | 4.88 % | 144.35 Cr | 6.540000000000001 % | 190.75 Cr | 6.079999999999999 % | 179.81 Cr | 6.24 % | 177.32 Cr | 5.46 % | 147.49 Cr | 4.71 % | 123.04 Cr | 6.05 % | 172.54 Cr | 5.5 % | 153.46 Cr | 5.25 % | 143.67 Cr | 5.8999999999999995 % | 165.62 Cr | 6.12 % | 168.68 Cr | 6.119999999999999 % | 164.64 Cr | 5.92 % | 154.7 Cr | 5.16 % | 126.65 Cr | 5.34 % | 129.53 Cr | 6.66 % | 152.12 Cr | 7.319999999999999 % | 164.6 Cr | 7.31 % | 160.45 Cr | 9.23 % | 196.06 Cr | 11.01 % | 222.55 Cr | 11.100000000000001 % | 204.17 Cr | 10.870000000000001 % | 205.3 Cr | |
| Automobile | 4.72 % | 139.3 Cr | 3.69 % | 107.92 Cr | 3.02 % | 89.27 Cr | 3.02 % | 85.97 Cr | 2.69 % | 72.81 Cr | 2.83 % | 74.09 Cr | 3.25 % | 92.55 Cr | 3.4 % | 95.03 Cr | 3.52 % | 96.5 Cr | 4.8100000000000005 % | 135.35 Cr | 5.65 % | 156.07 Cr | 5.8999999999999995 % | 158.7 Cr | 7.34 % | 191.25 Cr | 6.3100000000000005 % | 155.39 Cr | 5.49 % | 133.21 Cr | 6.79 % | 155.05 Cr | 7.04 % | 157.93 Cr | 6.359999999999999 % | 139.39 Cr | 7.7 % | 163.65 Cr | 8.18 % | 165.47 Cr | 8.22 % | 151.36 Cr | 7.05 % | 133.07 Cr | |
| Chemicals | 4.7 % | 138.79 Cr | 4.74 % | 138.78 Cr | 4.9 % | 144.68 Cr | 5.0 % | 142.04 Cr | 4.88 % | 132.06 Cr | 4.25 % | 111.24 Cr | 2.48 % | 70.68 Cr | 2.83 % | 78.96 Cr | 2.9699999999999998 % | 81.28 Cr | 3.1100000000000003 % | 87.35 Cr | 2.85 % | 78.43 Cr | 3.3200000000000003 % | 89.42 Cr | 2.54 % | 66.28 Cr | 2.07 % | 50.8 Cr | 1.99 % | 48.16 Cr | 1.64 % | 37.38 Cr | 1.4 % | 31.4 Cr | 1.49 % | 32.62 Cr | 1.55 % | 32.9 Cr | 2.98 % | 60.15 Cr | 4.15 % | 76.38 Cr | 4.77 % | 90.06 Cr | |
| Consumer Discretionary | 4.6 % | 136 Cr | 4.699999999999999 % | 137.19 Cr | 4.51 % | 133.21 Cr | 4.38 % | 124.32 Cr | 2.34 % | 63.31 Cr | 2.8499999999999996 % | 74.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 24.01 Cr | 1.3 % | 32.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.1 % | 2.23 Cr | 0.99 % | 21.14 Cr | 1.13 % | 22.77 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 4.43 % | 131.01 Cr | 4.17 % | 122.03 Cr | 4.3 % | 127.13 Cr | 6.35 % | 180.53 Cr | 5.34 % | 144.37 Cr | 4.96 % | 129.6 Cr | 6.64 % | 189.14 Cr | 6.94 % | 193.83 Cr | 7.1000000000000005 % | 194.69 Cr | 7.959999999999999 % | 223.52 Cr | 7.69 % | 212.25 Cr | 6.16 % | 165.72 Cr | 5.83 % | 152.08 Cr | 5.6899999999999995 % | 139.77 Cr | 6.32 % | 153.2 Cr | 6.49 % | 148.15 Cr | 6.76 % | 152.13 Cr | 7.16 % | 157.1 Cr | 4.87 % | 103.38 Cr | 4.529999999999999 % | 91.57 Cr | 4.71 % | 86.61 Cr | 6.260000000000001 % | 118.32 Cr | |
| Metals & Mining | 2.9000000000000004 % | 85.88 Cr | 2.95 % | 86.21 Cr | 3.01 % | 88.87 Cr | 3.0 % | 85.18 Cr | 1.5 % | 40.62 Cr | 2.95 % | 76.99 Cr | 2.53 % | 72.13 Cr | 4.369999999999999 % | 122.04 Cr | 5.4 % | 148.03 Cr | 5.3100000000000005 % | 149.25 Cr | 5.44 % | 149.79 Cr | 5.8999999999999995 % | 158.74 Cr | 6.91 % | 180.35 Cr | 6.7299999999999995 % | 165.47 Cr | 5.33 % | 129.14 Cr | 5.07 % | 115.84 Cr | 4.79 % | 107.77 Cr | 4.78 % | 105.09 Cr | 5.44 % | 115.55 Cr | 5.89 % | 119.06 Cr | 5.4799999999999995 % | 100.79 Cr | 7.09 % | 133.75 Cr | |
| Construction | 1.72 % | 50.82 Cr | 1.71 % | 50.01 Cr | 1.71 % | 50.5 Cr | 1.8 % | 51.04 Cr | 3.0300000000000002 % | 81.92 Cr | 3.18 % | 83.18 Cr | 2.8200000000000003 % | 80.23 Cr | 2.95 % | 82.13 Cr | 2.84 % | 77.85 Cr | 3.38 % | 95.06 Cr | 3.73 % | 102.97 Cr | 5.06 % | 136.08 Cr | 5.16 % | 134.57 Cr | 5.620000000000001 % | 138.28 Cr | 5.56 % | 134.73 Cr | 5.65 % | 129.05 Cr | 6.17 % | 138.68 Cr | 6.140000000000001 % | 134.81 Cr | 6.12 % | 130.1 Cr | 6.01 % | 121.64 Cr | 5.51 % | 101.41 Cr | 4.93 % | 93.15 Cr | |
| Communication | 1.68 % | 49.77 Cr | 1.71 % | 50.05 Cr | 1.72 % | 50.72 Cr | 1.73 % | 49.18 Cr | 1.83 % | 49.4 Cr | 1.99 % | 52 Cr | 1.67 % | 47.63 Cr | 1.75 % | 48.81 Cr | 1.77 % | 48.37 Cr | 2.89 % | 81.37 Cr | 3.0 % | 82.81 Cr | 2.95 % | 79.52 Cr | 3.93 % | 102.8 Cr | 3.2 % | 78.48 Cr | 2.99 % | 72.55 Cr | 1.59 % | 36.24 Cr | 1.22 % | 27.52 Cr | 1.31 % | 28.68 Cr | 2.48 % | 52.72 Cr | 2.54 % | 51.29 Cr | 2.62 % | 48.18 Cr | 2.48 % | 46.85 Cr | |
| Insurance | 1.67 % | 49.24 Cr | 1.7 % | 49.65 Cr | 1.56 % | 46.01 Cr | 0 % | 0 | 1.39 % | 37.53 Cr | 1.37 % | 35.85 Cr | 1.41 % | 40.22 Cr | 1.5 % | 41.89 Cr | 1.57 % | 43.14 Cr | 1.74 % | 48.92 Cr | 1.75 % | 48.18 Cr | 1.68 % | 45.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.55 % | 45.91 Cr | 1.56 % | 45.61 Cr | 1.49 % | 44.13 Cr | 1.34 % | 37.91 Cr | 1.08 % | 29.1 Cr | 1.52 % | 39.7 Cr | 1.68 % | 47.88 Cr | 1.04 % | 28.89 Cr | 1.15 % | 31.56 Cr | 1.22 % | 34.39 Cr | 1.22 % | 33.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.06 % | 49.97 Cr | 2.54 % | 58.12 Cr | 3.9899999999999998 % | 89.72 Cr | 4.1000000000000005 % | 89.94 Cr | 2.52 % | 53.64 Cr | 2.54 % | 51.22 Cr | 2.62 % | 48.37 Cr | 2.68 % | 50.57 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.08 % | 120.72 Cr | 3.11% | 3.08% | 2.85% |
| ICICI Bank Ltd. | Financial | 3.81 % | 112.53 Cr | 3.6% | 3.62% | 3.83% |
| Reliance Industries Ltd. | Energy | 3.09 % | 91.38 Cr | 2.67% | 2.76% | 3.29% |
| Radico Khaitan Ltd. | Consumer Staples | 2.55 % | 75.37 Cr | 1.89% | 1.41% | 1.47% |
| TVS Motor Company Ltd. | Automobile | 2.33 % | 68.77 Cr | 1.81% | 2.2% | 2.05% |
| One97 Communications Ltd. | Services | 2.28 % | 67.42 Cr | -- | -- | -- |
| Travel Food Services Ltd. | Services | 2.04 % | 60.16 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.03 % | 59.96 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.95 % | 57.7 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.93 % | 56.93 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.93 % | 56.96 Cr | 2.27% | 2.65% | 3.33% |
| Tech Mahindra Ltd. | Technology | 1.89 % | 56.01 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 1.87 % | 55.13 Cr | -- | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.82 % | 53.87 Cr | -- | -- | -- |
| Sagility Ltd. | Services | 1.82 % | 53.75 Cr | 2.13% | -- | -- |
| Linde India Ltd. | Chemicals | 1.77 % | 52.19 Cr | 1.23% | 1.76% | 1.64% |
| Nippon Life India Asset Management Ltd. | Financial | 1.76 % | 52.1 Cr | -- | -- | 1.29% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.72 % | 50.72 Cr | 1.71% | 1.22% | 2.04% |
| Larsen & Toubro Ltd. | Construction | 1.72 % | 50.82 Cr | 1.51% | 1.88% | 2.62% |
| Mahindra & Mahindra Ltd. | Automobile | 1.68 % | 49.69 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.68 % | 49.77 Cr | 1.67% | 1.82% | 1.59% |
| SBI Life Insurance Company Ltd. | Insurance | 1.67 % | 49.24 Cr | -- | -- | -- |
| Indiqube Spaces Ltd. | Services | 1.67 % | 49.38 Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.65 % | 48.71 Cr | 1.25% | 1.35% | -- |
| Aditya Birla Capital Ltd. | Financial | 1.63 % | 48.23 Cr | -- | -- | -- |
| BEML Ltd. | Capital Goods | 1.62 % | 47.99 Cr | -- | -- | -- |
| Punjab National Bank | Financial | 1.62 % | 47.78 Cr | -- | -- | 1.38% |
| Tega Industries Ltd. | Metals & Mining | 1.61 % | 47.71 Cr | 1.39% | 1.69% | 1.32% |
| Avenue Supermarts Ltd. | Services | 1.59 % | 46.99 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.58 % | 46.8 Cr | 2.59% | 1.87% | 1.48% |
| The India Cements Ltd. | Materials | 1.55 % | 45.91 Cr | -- | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 1.52 % | 44.9 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.51 % | 44.75 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.5 % | 44.19 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.49 % | 44.02 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.44 % | 42.46 Cr | -- | -- | -- |
| Concord Biotech Ltd. | Healthcare | 1.41 % | 41.65 Cr | 1.55% | 1.44% | 1.33% |
| Hitachi Energy India Ltd. | Capital Goods | 1.37 % | 40.5 Cr | 1.8% | 1.84% | 2.56% |
| Central Depository Services (India) Ltd. | Financial | 1.36 % | 40.11 Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 1.35 % | 40 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.34 % | 39.66 Cr | -- | -- | -- |
| Mahanagar Gas Ltd. | Energy | 1.34 % | 39.63 Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.33 % | 39.22 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.33 % | 39.26 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.32 % | 39.01 Cr | 1.58% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29 % | 38.11 Cr | 2.45% | 1.67% | 1.96% |
| NMDC Ltd. | Metals & Mining | 1.29 % | 38.17 Cr | -- | -- | -- |
| Archean Chemical Industries Ltd. | Chemicals | 1.28 % | 37.88 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.23 % | 36.41 Cr | 2.14% | 1.94% | -- |
| Persistent Systems Ltd. | Technology | 1.22 % | 36.16 Cr | 1.7% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.19 % | 35.28 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.07 % | 31.49 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.06 % | 31.33 Cr | 1.97% | 2.36% | 1.11% |
| Crisil Ltd. | Services | 1.01 % | 29.87 Cr | 2.11% | -- | -- |
| Infosys Ltd. | Technology | 0.98 % | 28.83 Cr | 2.11% | 2.14% | 2.23% |
| BSE Ltd. | Services | 0.86 % | 25.5 Cr | 1.59% | -- | 1.42% |
| KPIT Technologies Ltd. | Technology | 0.79 % | 23.33 Cr | -- | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.69 % | 20.25 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.68 % | 20.03 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 25.5 Cr | -- | 25.5 Cr |
| Maruti Suzuki India Ltd. | Automobile | 20.03 Cr | -- | 20.03 Cr |
| BEML Ltd. | Capital Goods | 47.99 Cr | 38.39 Cr | 9.6 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 49.69 Cr | 41.59 Cr | 8.09 Cr |
| One97 Communications Ltd. | Services | 67.42 Cr | 60.35 Cr | 7.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 112.53 Cr | 116.69 Cr | 4.15 Cr |
| Titan Company Ltd. | Consumer Discretionary | 53.87 Cr | 58.06 Cr | 4.18 Cr |
| Rainbow Children's Medicare Ltd. | Healthcare | 50.72 Cr | 56.19 Cr | 5.46 Cr |
| Interglobe Aviation Ltd. | Services | 44.75 Cr | 58.71 Cr | 13.96 Cr |
| Hexaware Technologies Ltd. | Technology | -- | 37 Cr | 37 Cr |