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Baroda BNP Paribas Retirement Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 2 |
| Top 10 Stocks (%) | 3.32 % |
| Top 5 Stocks (%) | 3.32 % |
| Top 3 Stocks (%) | 3.32 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.53764900000001 %
This fund
Vs
66.52 %
Category
Mid Cap Stocks (%)
17.299656000000002 %
This fund
Vs
17.72 %
Category
Small Cap Stocks (%)
7.972695 %
This fund
Vs
15.76 %
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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 12.979999999999999 % | 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 | |
| Healthcare | 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 | |
| Technology | 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 | 6.76 % | 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 | |
| Energy | 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 | |
| Automobile | 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 | |
| Consumer Staples | 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 | |
| Materials | 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 | |
| Construction | 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 | |
| Chemicals | 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 | 2.07 % | 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 | 1.25 % | 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 | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.56 % | 20.92 Cr | 4.96% | 5.25% | |
| ICICI Bank Ltd. | Financial | 3.77 % | 14.19 Cr | 3.48% | 3.75% | |
| Reliance Industries Ltd. | Energy | 2.97 % | 11.17 Cr | 2.45% | 3.23% | |
| Larsen & Toubro Ltd. | Construction | 2.31 % | 8.7 Cr | 1.09% | 1.2% | |
| Eternal Ltd. | Services | 2.29 % | 8.62 Cr | 1.05% | 0.83% | |
| Infosys Ltd. | Technology | 2.17 % | 8.17 Cr | 4.21% | 4.55% | |
| Bharti Airtel Ltd. | Communication | 2.07 % | 7.79 Cr | 2.04% | 2.39% | |
| Travel Food Services Ltd. | Services | 1.94 % | 7.3 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 1.86 % | 6.99 Cr | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 1.81 % | 6.79 Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 1.78 % | 6.71 Cr | 2.25% | 1.6% | |
| Tech Mahindra Ltd. | Technology | 1.6 % | 6.02 Cr | 0.72% | 0.72% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.58 % | 5.96 Cr | 1.19% | -- | |
| Hitachi Energy India Ltd. | Capital Goods | 1.52 % | 5.73 Cr | 1.13% | 1.24% | |
| Ultratech Cement Ltd. | Materials | 1.49 % | 5.62 Cr | -- | -- | |
| Fortis Healthcare Ltd. | Healthcare | 1.42 % | 5.33 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 1.39 % | 5.24 Cr | 1.43% | 1.6% | |
| Vishal Mega Mart Ltd. | Services | 1.36 % | 5.09 Cr | -- | -- | |
| Kotak Mahindra Bank Ltd. | Financial | 1.32 % | 4.98 Cr | 0.95% | -- | |
| Titan Company Ltd. | Consumer Discretionary | 1.25 % | 4.71 Cr | -- | -- | |
| TVS Motor Company Ltd. | Automobile | 1.25 % | 4.69 Cr | 0.86% | 0.86% | |
| Radico Khaitan Ltd. | Consumer Staples | 1.23 % | 4.62 Cr | -- | -- | |
| Max Financial Services Ltd. | Financial | 1.22 % | 4.6 Cr | 1.0% | 1.23% | |
| Navin Fluorine International Ltd. | Chemicals | 1.2 % | 4.52 Cr | 1.06% | 0.84% | |
| NTPC Ltd. | Energy | 1.18 % | 4.42 Cr | 1.01% | 1.21% | |
| Cummins India Ltd. | Capital Goods | 1.15 % | 4.31 Cr | -- | -- | |
| Nippon Life India Asset Management Ltd. | Financial | 1.15 % | 4.34 Cr | -- | -- | |
| AU Small Finance Bank Ltd. | Financial | 1.15 % | 4.34 Cr | 1.03% | 1.48% | |
| GE Vernova T&D India Ltd | Capital Goods | 1.15 % | 4.31 Cr | 2.99% | 1.5% | |
| Sagility Ltd. | Services | 1.15 % | 4.32 Cr | 1.16% | -- | |
| Indiqube Spaces Ltd. | Services | 1.11 % | 4.18 Cr | -- | -- | |
| Hyundai Motor India Ltd. | Automobile | 1.1 % | 4.13 Cr | -- | -- | |
| Axis Bank Ltd. | Financial | 1.05 % | 3.96 Cr | -- | 2.24% | |
| State Bank of India | Financial | 1.04 % | 3.92 Cr | 1.0% | 1.08% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.02 % | 3.85 Cr | 0.66% | 0.98% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.01 % | 3.79 Cr | 1.07% | 1.02% | |
| Ambuja Cements Ltd. | Materials | 0.97 % | 3.64 Cr | 0.96% | 0.84% | |
| Hindalco Industries Ltd. | Metals & Mining | 0.97 % | 3.65 Cr | 0.81% | 1.1% | |
| Persistent Systems Ltd. | Technology | 0.95 % | 3.59 Cr | 1.12% | -- | |
| Punjab National Bank | Financial | 0.94 % | 3.53 Cr | -- | -- | |
| Linde India Ltd. | Chemicals | 0.93 % | 3.49 Cr | 0.77% | 1.18% | |
| LTIMindtree Ltd. | Technology | 0.9 % | 3.4 Cr | 1.03% | -- | |
| One97 Communications Ltd. | Services | 0.9 % | 3.37 Cr | -- | -- | |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.89 % | 3.33 Cr | -- | -- | |
| Cipla Ltd. | Healthcare | 0.88 % | 3.3 Cr | 0.94% | 1.1% | |
| PB Fintech Ltd. | Services | 0.87 % | 3.26 Cr | 1.26% | 1.11% | |
| City Union Bank Ltd. | Financial | 0.85 % | 3.2 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 0.8 % | 2.99 Cr | -- | -- | |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.78 % | 2.94 Cr | 0.72% | 0.92% | |
| Multi Commodity Exchange Of India Ltd. | Services | 0.72 % | 2.69 Cr | -- | -- | |
| Concord Biotech Ltd. | Healthcare | 0.63 % | 2.35 Cr | 0.07% | -- | |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.2 % | 75.94L | 1.33% | 1.68% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 18.52 % | 69.71 Cr |
| Others | Others | 1.55 % | 5.83 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 1.36 % | 5.1 Cr |
| NTPC Ltd. | Energy | 1.31 % | 4.91 Cr |
| Piramal Finance Ltd. | Financial | 1.13 % | 4.24 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ujjivan Small Finance Bank Ltd. | Financial | 3.33 Cr | -- | 3.33 Cr |
| Britannia Industries Ltd. | Consumer Staples | 6.79 Cr | 5.73 Cr | 1.06 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 5.96 Cr | 5.2 Cr | 76.09L |
| TVS Motor Company Ltd. | Automobile | 4.69 Cr | 4.25 Cr | 43.42L |
| Nippon Life India Asset Management Ltd. | Financial | 4.34 Cr | 3.92 Cr | 41.8L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.85 Cr | 4.68 Cr | 83.67L |
| Hexaware Technologies Ltd. | Technology | -- | 1.27 Cr | 1.27 Cr |
| ICICI Bank Ltd. | Financial | 14.19 Cr | 16.35 Cr | 2.15 Cr |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 75.94L | 3.6 Cr | 2.84 Cr |
| Trent Ltd. | Services | -- | 2.86 Cr | 2.86 Cr |