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Baroda BNP Paribas Retirement Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 2.95 % |
| Top 5 Stocks (%) | 2.95 % |
| Top 3 Stocks (%) | 2.95 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
47.29403700000001 %
This fund
Vs
67.83 %
Category
Mid Cap Stocks (%)
18.652305000000002 %
This fund
Vs
16.96 %
Category
Small Cap Stocks (%)
7.3436580000000005 %
This fund
Vs
15.21 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.469999999999995 % | 102.01 Cr | 24.980000000000004 % | 97.84 Cr | 24.79 % | 93.37 Cr | 23.93 % | 91.09 Cr | 24.889999999999997 % | 96.16 Cr | 26.0 % | 99.25 Cr | 25.19 % | 93.8 Cr | 25.62 % | 91.08 Cr | 19.94 % | 71.3 Cr | 20.69 % | 72 Cr | 22.530000000000005 % | 75.49 Cr | 23.0 % | 75.81 Cr | 25.380000000000003 % | 79.18 Cr | 25.620000000000005 % | 77.15 Cr | 41.54 % | 116.83 Cr | 45.92 % | 120.76 Cr | |
| Services | 12.920000000000002 % | 51.8 Cr | 12.989999999999998 % | 50.89 Cr | 12.979999999999999 % | 48.81 Cr | 13.41 % | 51.06 Cr | 11.68 % | 45.09 Cr | 5.96 % | 22.72 Cr | 5.67 % | 21.09 Cr | 5.799999999999999 % | 20.6 Cr | 7.24 % | 25.89 Cr | 8.0 % | 27.83 Cr | 6.959999999999999 % | 23.32 Cr | 7.590000000000001 % | 25.04 Cr | 7.640000000000001 % | 23.8 Cr | 6.71 % | 20.19 Cr | 6.63 % | 18.68 Cr | 2.71 % | 7.12 Cr | |
| Technology | 5.98 % | 23.93 Cr | 5.78 % | 22.69 Cr | 5.62 % | 21.19 Cr | 6.119999999999999 % | 23.31 Cr | 5.49 % | 21.16 Cr | 5.4799999999999995 % | 20.9 Cr | 5.27 % | 19.62 Cr | 5.180000000000001 % | 18.42 Cr | 9.17 % | 32.73 Cr | 7.27 % | 25.29 Cr | 7.12 % | 23.82 Cr | 6.39 % | 21.07 Cr | 6.99 % | 21.82 Cr | 6.91 % | 20.83 Cr | 6.699999999999999 % | 18.85 Cr | 2.46 % | 6.47 Cr | |
| Capital Goods | 6.65 % | 26.67 Cr | 6.8 % | 26.63 Cr | 6.76 % | 25.43 Cr | 6.49 % | 24.66 Cr | 6.57 % | 25.39 Cr | 9.68 % | 36.95 Cr | 10.4 % | 38.78 Cr | 11.01 % | 39.15 Cr | 13.36 % | 47.69 Cr | 12.84 % | 44.69 Cr | 10.38 % | 34.72 Cr | 9.39 % | 30.94 Cr | 9.56 % | 29.84 Cr | 9.54 % | 28.7 Cr | 9.59 % | 26.99 Cr | 6.67 % | 17.53 Cr | |
| Healthcare | 4.81 % | 19.28 Cr | 5.31 % | 20.78 Cr | 5.72 % | 21.5 Cr | 5.8 % | 22.07 Cr | 5.880000000000001 % | 22.68 Cr | 4.57 % | 17.49 Cr | 4.7 % | 17.47 Cr | 4.79 % | 17.06 Cr | 4.33 % | 15.49 Cr | 4.27 % | 14.85 Cr | 3.76 % | 12.58 Cr | 3.72 % | 12.27 Cr | 3.69 % | 11.51 Cr | 3.76 % | 11.3 Cr | 3.88 % | 10.91 Cr | 1.1 % | 2.87 Cr | |
| Automobile | 4.6499999999999995 % | 18.59 Cr | 3.59 % | 14.07 Cr | 3.7499999999999996 % | 14.12 Cr | 3.45 % | 13.14 Cr | 3.1 % | 11.98 Cr | 3.6899999999999995 % | 14.06 Cr | 3.76 % | 14.02 Cr | 4.46 % | 15.89 Cr | 3.12 % | 11.14 Cr | 3.21 % | 11.15 Cr | 3.1699999999999995 % | 10.63 Cr | 3.4 % | 11.18 Cr | 5.6000000000000005 % | 17.48 Cr | 5.659999999999999 % | 17.04 Cr | 4.81 % | 13.54 Cr | 2.2399999999999998 % | 5.88 Cr | |
| Energy | 4.4399999999999995 % | 17.77 Cr | 5.5 % | 21.51 Cr | 5.46 % | 20.51 Cr | 5.33 % | 20.28 Cr | 5.37 % | 20.71 Cr | 6.609999999999999 % | 25.19 Cr | 5.5 % | 20.46 Cr | 4.960000000000001 % | 17.62 Cr | 4.32 % | 15.43 Cr | 4.75 % | 16.52 Cr | 5.14 % | 17.2 Cr | 5.51 % | 18.14 Cr | 5.76 % | 17.98 Cr | 6.0 % | 18.06 Cr | 6.3999999999999995 % | 17.98 Cr | 4.13 % | 10.86 Cr | |
| Consumer Staples | 3.0300000000000002 % | 12.12 Cr | 2.9699999999999998 % | 11.63 Cr | 3.24 % | 12.17 Cr | 3.66 % | 13.9 Cr | 4.58 % | 17.72 Cr | 6.130000000000001 % | 23.37 Cr | 7.15 % | 26.64 Cr | 7.41 % | 26.4 Cr | 7.17 % | 25.61 Cr | 8.59 % | 29.92 Cr | 8.25 % | 27.64 Cr | 7.96 % | 26.26 Cr | 8.03 % | 25.08 Cr | 8.040000000000001 % | 24.18 Cr | 5.07 % | 14.25 Cr | 1.41 % | 3.69 Cr | |
| Construction | 2.43 % | 9.71 Cr | 2.45 % | 9.59 Cr | 2.31 % | 8.7 Cr | 2.25 % | 8.57 Cr | 1.02 % | 3.92 Cr | 1.04 % | 3.96 Cr | 0.97 % | 3.6 Cr | 1.06 % | 3.77 Cr | 1.09 % | 3.89 Cr | 1.16 % | 4.02 Cr | 1.17 % | 3.91 Cr | 1.2 % | 3.96 Cr | 1.42 % | 4.44 Cr | 1.52 % | 4.57 Cr | 1.51 % | 4.25 Cr | 1.12 % | 2.93 Cr | |
| Materials | 2.24 % | 8.98 Cr | 2.32 % | 9.11 Cr | 2.46 % | 9.26 Cr | 2.48 % | 9.41 Cr | 2.44 % | 9.42 Cr | 2.2800000000000002 % | 8.69 Cr | 2.37 % | 8.8 Cr | 2.46 % | 8.73 Cr | 0.96 % | 3.42 Cr | 0.67 % | 2.33 Cr | 0.76 % | 2.55 Cr | 0.84 % | 2.78 Cr | 0.87 % | 2.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.19 % | 8.8 Cr | 2.28 % | 8.94 Cr | 2.13 % | 8.02 Cr | 2.18 % | 8.29 Cr | 2.95 % | 11.43 Cr | 2.95 % | 11.28 Cr | 3.01 % | 11.19 Cr | 3.26 % | 11.56 Cr | 2.83 % | 10.13 Cr | 3.1500000000000004 % | 10.98 Cr | 3.0199999999999996 % | 10.09 Cr | 3.05 % | 10.05 Cr | 2.95 % | 9.17 Cr | 1.74 % | 5.21 Cr | 1.06 % | 2.98 Cr | 0.86 % | 2.26 Cr | |
| Communication | 2.18 % | 8.74 Cr | 2.18 % | 8.52 Cr | 2.07 % | 7.79 Cr | 2.06 % | 7.84 Cr | 2.06 % | 7.94 Cr | 2.13 % | 8.11 Cr | 2.19 % | 8.14 Cr | 2.24 % | 7.97 Cr | 2.04 % | 7.3 Cr | 2.15 % | 7.48 Cr | 2.21 % | 7.41 Cr | 2.39 % | 7.86 Cr | 2.34 % | 7.3 Cr | 3.09 % | 9.3 Cr | 3.3099999999999996 % | 9.32 Cr | 2.49 % | 6.54 Cr | |
| Consumer Discretionary | 1.57 % | 6.27 Cr | 1.34 % | 5.24 Cr | 1.25 % | 4.71 Cr | 1.33 % | 5.08 Cr | 1.21 % | 4.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.06 % | 4.25 Cr | 1.04 % | 4.06 Cr | 0.97 % | 3.65 Cr | 0.89 % | 3.37 Cr | 0.85 % | 3.27 Cr | 0.8 % | 3.04 Cr | 0.81 % | 2.99 Cr | 0.92 % | 3.27 Cr | 0.81 % | 2.89 Cr | 0.9 % | 3.14 Cr | 0.98 % | 3.29 Cr | 1.1 % | 3.62 Cr | 1.08 % | 3.36 Cr | 1.07 % | 3.21 Cr | 1.18 % | 3.32 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.44 % | 21.8 Cr | 5.44% | 5.56% | 5.14% |
| ICICI Bank Ltd. | Financial | 3.53 % | 14.14 Cr | 3.53% | 3.77% | 4.44% |
| Reliance Industries Ltd. | Energy | 3.21 % | 12.86 Cr | 3.21% | 2.97% | 2.83% |
| Larsen & Toubro Ltd. | Construction | 2.43 % | 9.71 Cr | 2.43% | 2.31% | 1.06% |
| Bharti Airtel Ltd. | Communication | 2.18 % | 8.74 Cr | 2.18% | 2.07% | 2.24% |
| Infosys Ltd. | Technology | 2.1 % | 8.41 Cr | 2.1% | 2.17% | 2.24% |
| Divi's Laboratories Ltd. | Healthcare | 1.88 % | 7.54 Cr | 1.88% | 1.78% | 2.14% |
| Eternal Ltd. | Services | 1.84 % | 7.36 Cr | 1.84% | 2.29% | 0.99% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.79 % | 7.18 Cr | 1.79% | 1.58% | 1.13% |
| Britannia Industries Ltd. | Consumer Staples | 1.71 % | 6.84 Cr | 1.71% | 1.81% | -- |
| Tech Mahindra Ltd. | Technology | 1.71 % | 6.84 Cr | 1.71% | 1.6% | -- |
| Travel Food Services Ltd. | Services | 1.62 % | 6.47 Cr | 1.62% | 1.94% | -- |
| Interglobe Aviation Ltd. | Services | 1.58 % | 6.32 Cr | 1.58% | 1.86% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.57 % | 6.27 Cr | 1.57% | 1.25% | -- |
| AU Small Finance Bank Ltd. | Financial | 1.47 % | 5.9 Cr | 1.47% | 1.15% | 0.99% |
| Mahindra & Mahindra Ltd. | Automobile | 1.42 % | 5.67 Cr | 1.42% | 1.39% | 1.27% |
| Kotak Mahindra Bank Ltd. | Financial | 1.37 % | 5.5 Cr | 1.37% | 1.32% | 1.53% |
| Navin Fluorine International Ltd. | Chemicals | 1.36 % | 5.47 Cr | 1.36% | 1.2% | 1.39% |
| Ultratech Cement Ltd. | Materials | 1.35 % | 5.42 Cr | 1.35% | 1.49% | 1.49% |
| Radico Khaitan Ltd. | Consumer Staples | 1.32 % | 5.27 Cr | 1.32% | 1.23% | 1.09% |
| Hitachi Energy India Ltd. | Capital Goods | 1.31 % | 5.24 Cr | 1.31% | 1.52% | 1.4% |
| Sagility Ltd. | Services | 1.31 % | 5.26 Cr | 1.31% | 1.15% | 0.99% |
| TVS Motor Company Ltd. | Automobile | 1.27 % | 5.07 Cr | 1.27% | 1.25% | 0.88% |
| Fortis Healthcare Ltd. | Healthcare | 1.21 % | 4.86 Cr | 1.21% | 1.42% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.18 % | 4.74 Cr | 1.18% | 0.72% | 0.72% |
| Persistent Systems Ltd. | Technology | 1.17 % | 4.67 Cr | 1.17% | 0.95% | 0.96% |
| Vishal Mega Mart Ltd. | Services | 1.16 % | 4.66 Cr | 1.16% | 1.36% | -- |
| Cummins India Ltd. | Capital Goods | 1.14 % | 4.57 Cr | 1.14% | 1.15% | 0.94% |
| GE Vernova T&D India Ltd | Capital Goods | 1.14 % | 4.57 Cr | 1.14% | 1.15% | 1.69% |
| Swiggy Ltd. | Services | 1.13 % | 4.53 Cr | 1.13% | -- | -- |
| Axis Bank Ltd. | Financial | 1.11 % | 4.44 Cr | 1.11% | 1.05% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.1 % | 4.39 Cr | 1.1% | 1.15% | -- |
| State Bank of India | Financial | 1.1 % | 4.41 Cr | 1.1% | 1.04% | 0.98% |
| City Union Bank Ltd. | Financial | 1.09 % | 4.36 Cr | 1.09% | 0.85% | 0.66% |
| PB Fintech Ltd. | Services | 1.07 % | 4.29 Cr | 1.07% | 0.87% | 0.86% |
| One97 Communications Ltd. | Services | 1.07 % | 4.28 Cr | 1.07% | 0.9% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.06 % | 4.25 Cr | 1.06% | 0.97% | 0.92% |
| Max Financial Services Ltd. | Financial | 1.03 % | 4.12 Cr | 1.03% | 1.22% | 1.04% |
| Tata Motors Ltd. | Automobile | 1.03 % | 4.11 Cr | 1.03% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02 % | 4.07 Cr | 1.02% | 1.02% | 1.41% |
| LTIMindtree Ltd. | Technology | 1.0 % | 4 Cr | 1.0% | 0.9% | 0.83% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.0 % | 3.99 Cr | 1.0% | 0.89% | -- |
| Punjab National Bank | Financial | 0.97 % | 3.87 Cr | 0.97% | 0.94% | -- |
| Indiqube Spaces Ltd. | Services | 0.96 % | 3.85 Cr | 0.96% | 1.11% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92 % | 3.67 Cr | 0.92% | 1.1% | -- |
| Ambuja Cements Ltd. | Materials | 0.89 % | 3.56 Cr | 0.89% | 0.97% | 0.97% |
| Max Healthcare Institute Ltd. | Healthcare | 0.89 % | 3.55 Cr | 0.89% | 1.01% | 1.05% |
| Linde India Ltd. | Chemicals | 0.83 % | 3.33 Cr | 0.83% | 0.93% | 0.99% |
| Cipla Ltd. | Healthcare | 0.83 % | 3.32 Cr | 0.83% | 0.88% | 0.89% |
| Bajaj Finance Ltd. | Financial | 0.74 % | 2.96 Cr | 0.74% | 0.8% | 0.75% |
| The Federal Bank Ltd. | Financial | 0.67 % | 2.67 Cr | 0.67% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.8 % | 71.32 Cr |
| Others | Others | 2.38 % | 9.54 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.27 % | 5.08 Cr |
| NTPC Ltd. | Energy | 1.23 % | 4.91 Cr |
| Piramal Finance Ltd. | Financial | 1.08 % | 4.31 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 21.8 Cr | -- | 21.8 Cr |
| ICICI Bank Ltd. | Financial | 14.14 Cr | -- | 14.14 Cr |
| Reliance Industries Ltd. | Energy | 12.86 Cr | -- | 12.86 Cr |
| Larsen & Toubro Ltd. | Construction | 9.71 Cr | -- | 9.71 Cr |
| Bharti Airtel Ltd. | Communication | 8.74 Cr | -- | 8.74 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Healthcare | 3.55 Cr | -- | 3.55 Cr |
| Linde India Ltd. | Chemicals | 3.33 Cr | -- | 3.33 Cr |
| Cipla Ltd. | Healthcare | 3.32 Cr | -- | 3.32 Cr |
| Bajaj Finance Ltd. | Financial | 2.96 Cr | -- | 2.96 Cr |
| The Federal Bank Ltd. | Financial | 2.67 Cr | -- | 2.67 Cr |