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Baroda BNP Paribas Value Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 36.5 % |
| Top 5 Stocks (%) | 24.34 % |
| Top 3 Stocks (%) | 17.380000000000003 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
56.037898 %
This fund
Vs
59.9 %
Category
Mid Cap Stocks (%)
21.9719 %
This fund
Vs
20.42 %
Category
Small Cap Stocks (%)
17.520201999999998 %
This fund
Vs
19.68 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | 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 | Aug 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.74 % | 301.86 Cr | 24.389999999999997 % | 308.17 Cr | 24.849999999999998 % | 327.82 Cr | 25.94 % | 342.28 Cr | 25.410000000000004 % | 332.76 Cr | 24.62 % | 356.28 Cr | 26.330000000000002 % | 394.93 Cr | 25.68 % | 390.39 Cr | 24.950000000000003 % | 412.96 Cr | 23.94 % | 407.08 Cr | 24.75 % | 435.86 Cr | 25.580000000000002 % | 442.27 Cr | 27.099999999999998 % | 470.72 Cr | 26.190000000000005 % | 460.01 Cr | 26.249999999999996 % | 450.35 Cr | 25.9 % | 447.62 Cr | 26.46 % | 452.97 Cr | 28.330000000000002 % | 472.42 Cr | 25.869999999999997 % | 408.85 Cr | 28.7 % | 426.22 Cr | 26.400000000000002 % | 410.19 Cr | 28.609999999999992 % | 443.62 Cr | |
| Energy | 18.969999999999995 % | 231.54 Cr | 19.939999999999998 % | 251.87 Cr | 21.48 % | 283.41 Cr | 20.9 % | 275.6 Cr | 19.12 % | 250.51 Cr | 21.869999999999997 % | 316.28 Cr | 21.25 % | 318.66 Cr | 21.990000000000002 % | 334.24 Cr | 21.55 % | 356.32 Cr | 20.830000000000002 % | 354 Cr | 20.65 % | 363.79 Cr | 21.73 % | 375.7 Cr | 21.94 % | 381.13 Cr | 25.09 % | 440.91 Cr | 28.760000000000005 % | 493.26 Cr | 27.41 % | 473.9 Cr | 26.11 % | 447.05 Cr | 21.669999999999998 % | 361.27 Cr | 17.93 % | 283.42 Cr | 20.629999999999995 % | 306.35 Cr | 19.97 % | 310.41 Cr | 19.02 % | 294.74 Cr | |
| Healthcare | 12.280000000000001 % | 149.96 Cr | 12.219999999999999 % | 154.39 Cr | 11.93 % | 157.33 Cr | 12.08 % | 159.14 Cr | 11.38 % | 149.34 Cr | 10.35 % | 149.73 Cr | 10.35 % | 155.26 Cr | 10.369999999999997 % | 157.79 Cr | 9.96 % | 164.63 Cr | 11.44 % | 194.48 Cr | 10.43 % | 183.66 Cr | 9.780000000000001 % | 168.91 Cr | 9.14 % | 158.8 Cr | 9.3 % | 163.26 Cr | 8.59 % | 147.16 Cr | 8.55 % | 147.74 Cr | 8.71 % | 149.23 Cr | 10.57 % | 176.43 Cr | 12.15 % | 192.21 Cr | 10.59 % | 157.2 Cr | 10.29 % | 159.75 Cr | 10.2 % | 157.84 Cr | |
| Capital Goods | 8.75 % | 106.77 Cr | 8.82 % | 111.49 Cr | 7.88 % | 103.96 Cr | 6.120000000000001 % | 80.77 Cr | 6.6 % | 86.54 Cr | 6.27 % | 90.72 Cr | 6.39 % | 95.8 Cr | 5.72 % | 86.97 Cr | 6.130000000000001 % | 101.24 Cr | 5.35 % | 91.04 Cr | 5.51 % | 97.13 Cr | 5.640000000000001 % | 97.55 Cr | 5.720000000000001 % | 99.49 Cr | 4.8100000000000005 % | 84.44 Cr | 2.97 % | 50.9 Cr | 3.1 % | 53.64 Cr | 3.23 % | 55.17 Cr | 2.57 % | 42.9 Cr | 2.43 % | 38.44 Cr | 2.32 % | 34.47 Cr | 2.26 % | 35.18 Cr | 2.32 % | 36.01 Cr | |
| Technology | 8.03 % | 97.88 Cr | 8.78 % | 110.98 Cr | 9.57 % | 126.17 Cr | 6.59 % | 86.94 Cr | 9.66 % | 126.66 Cr | 11.03 % | 159.67 Cr | 10.319999999999999 % | 154.86 Cr | 9.48 % | 144.16 Cr | 8.87 % | 146.71 Cr | 9.05 % | 153.8 Cr | 9.7 % | 170.88 Cr | 8.620000000000001 % | 149.06 Cr | 7.62 % | 132.49 Cr | 7.77 % | 136.58 Cr | 9.94 % | 170.44 Cr | 10.64 % | 184.05 Cr | 9.05 % | 154.77 Cr | 10.59 % | 176.41 Cr | 8.290000000000001 % | 131.01 Cr | 8.24 % | 122.5 Cr | 9.719999999999999 % | 151.33 Cr | 5.949999999999999 % | 92.33 Cr | |
| Automobile | 5.81 % | 70.86 Cr | 4.819999999999999 % | 60.88 Cr | 5.26 % | 69.46 Cr | 4.01 % | 52.79 Cr | 4.13 % | 54.11 Cr | 2.34 % | 33.89 Cr | 3.25 % | 48.7 Cr | 3.31 % | 50.45 Cr | 3.62 % | 59.76 Cr | 3.79 % | 64.58 Cr | 4.71 % | 83.1 Cr | 6.42 % | 110.92 Cr | 6.76 % | 117.3 Cr | 6.63 % | 116.37 Cr | 6.84 % | 117.51 Cr | 6.35 % | 109.71 Cr | 6.390000000000001 % | 109.36 Cr | 5.9399999999999995 % | 99.1 Cr | 5.68 % | 89.85 Cr | 7.029999999999999 % | 104.38 Cr | 6.81 % | 105.76 Cr | 4.22 % | 65.47 Cr | |
| Consumer Staples | 5.6899999999999995 % | 69.35 Cr | 5.23 % | 65.99 Cr | 2.0100000000000002 % | 26.57 Cr | 2.08 % | 27.47 Cr | 2.09 % | 27.44 Cr | 3.4699999999999998 % | 50.14 Cr | 3.4 % | 50.84 Cr | 3.41 % | 51.91 Cr | 3.44 % | 56.97 Cr | 4.88 % | 82.9 Cr | 6.559999999999999 % | 115.36 Cr | 4.87 % | 84.17 Cr | 3.09 % | 53.7 Cr | 3.16 % | 55.43 Cr | 2.71 % | 46.42 Cr | 3.4800000000000004 % | 60.28 Cr | 4.73 % | 80.97 Cr | 5.07 % | 84.52 Cr | 5.22 % | 82.41 Cr | 5.62 % | 83.5 Cr | 5.380000000000001 % | 83.62 Cr | 8.19 % | 126.88 Cr | |
| Materials | 4.16 % | 50.81 Cr | 3.93 % | 49.68 Cr | 5.08 % | 67.1 Cr | 4.68 % | 61.78 Cr | 4.38 % | 57.39 Cr | 3.55 % | 51.34 Cr | 2.64 % | 39.55 Cr | 2.82 % | 42.94 Cr | 4.46 % | 73.81 Cr | 4.890000000000001 % | 83.14 Cr | 4.99 % | 87.84 Cr | 4.5 % | 77.77 Cr | 5.489999999999999 % | 95.4 Cr | 5.359999999999999 % | 94.1 Cr | 5.32 % | 91.27 Cr | 5.419999999999999 % | 93.85 Cr | 4.699999999999999 % | 80.48 Cr | 5.57 % | 92.92 Cr | 5.3500000000000005 % | 84.59 Cr | 4.29 % | 63.78 Cr | 4.12 % | 64.02 Cr | 3.9400000000000004 % | 61.13 Cr | |
| Insurance | 3.3 % | 40.29 Cr | 3.21 % | 40.44 Cr | 3.23 % | 42.6 Cr | 3.04 % | 40.09 Cr | 2.8200000000000003 % | 36.89 Cr | 2.6500000000000004 % | 38.34 Cr | 2.73 % | 40.93 Cr | 2.8899999999999997 % | 43.93 Cr | 2.74 % | 45.25 Cr | 1.77 % | 30.05 Cr | 1.46 % | 25.75 Cr | 1.05 % | 18.17 Cr | 0.94 % | 16.36 Cr | 0.98 % | 17.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.96 % | 16.04 Cr | 4.64 % | 73.48 Cr | 3.65 % | 54.16 Cr | 4.5 % | 70 Cr | 4.5 % | 69.83 Cr | |
| Construction | 2.95 % | 36.01 Cr | 2.88 % | 36.36 Cr | 2.79 % | 36.75 Cr | 2.53 % | 33.4 Cr | 2.66 % | 34.92 Cr | 2.93 % | 42.34 Cr | 2.92 % | 43.72 Cr | 2.8 % | 42.51 Cr | 2.61 % | 43.14 Cr | 2.56 % | 43.48 Cr | 2.54 % | 44.78 Cr | 2.41 % | 41.65 Cr | 2.48 % | 43.07 Cr | 2.4 % | 42.19 Cr | 2.58 % | 44.18 Cr | 2.36 % | 40.82 Cr | 2.39 % | 40.84 Cr | 2.48 % | 41.38 Cr | 2.31 % | 36.49 Cr | 2.31 % | 34.38 Cr | 2.28 % | 35.49 Cr | 2.27 % | 35.13 Cr | |
| Chemicals | 1.05 % | 12.84 Cr | 1.05 % | 13.24 Cr | 0 % | 0 | 0 % | 0 | 0.16 % | 2.13 Cr | 0.07 % | 1.04 Cr | 0.05 % | 67.68 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.55 % | 22.97 Cr | 1.39 % | 21.68 Cr | 1.26 % | 19.47 Cr | |
| Metals & Mining | 1.01 % | 12.3 Cr | 0.99 % | 12.56 Cr | 0 % | 0 | 0 % | 0 | 1.34 % | 17.55 Cr | 1.8699999999999999 % | 27.1 Cr | 1.61 % | 24.21 Cr | 1.5 % | 22.73 Cr | 1.27 % | 21.02 Cr | 1.07 % | 18.26 Cr | 2.09 % | 36.83 Cr | 2.12 % | 36.74 Cr | 2.35 % | 40.9 Cr | 2.27 % | 39.97 Cr | 1.18 % | 20.26 Cr | 2.1100000000000003 % | 36.38 Cr | 2.4000000000000004 % | 41.12 Cr | 2.43 % | 40.5 Cr | 3.4000000000000004 % | 53.89 Cr | 3.2700000000000005 % | 48.6 Cr | 3.2600000000000002 % | 50.65 Cr | 2.14 % | 33.18 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.02 % | 85.64 Cr | 7.35% | 6.28% | 4.81% |
| Reliance Industries Ltd. | Energy | 6.12 % | 74.64 Cr | 4.2% | 4.46% | 5.2% |
| ICICI Bank Ltd. | Financial | 4.24 % | 51.71 Cr | 5.84% | 5.08% | 5.1% |
| Kotak Mahindra Bank Ltd. | Financial | 4.01 % | 49 Cr | 2.04% | 1.85% | 2.08% |
| Larsen & Toubro Ltd. | Construction | 2.95 % | 36.01 Cr | 2.93% | 2.61% | 2.58% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.73 % | 33.35 Cr | 1.89% | 0.98% | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.51 % | 30.65 Cr | 2.11% | 2.14% | -- |
| Infosys Ltd. | Technology | 2.41 % | 29.39 Cr | 6.17% | 5.39% | 3.06% |
| ITC Ltd. | Consumer Staples | 2.35 % | 28.68 Cr | 2.34% | 2.19% | 1.75% |
| MAS Financial Services Ltd. | Financial | 2.16 % | 26.35 Cr | 1.62% | 1.54% | -- |
| SJVN Ltd. | Energy | 2.07 % | 25.28 Cr | 1.95% | 2.16% | 2.83% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.04 % | 24.96 Cr | 1.51% | 1.61% | 1.37% |
| Power Finance Corporation Ltd. | Financial | 1.98 % | 24.11 Cr | 1.97% | 1.87% | 3.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.94 % | 23.68 Cr | 1.13% | 1.07% | 1.25% |
| Mahanagar Gas Ltd. | Energy | 1.9 % | 23.15 Cr | 2.48% | 2.35% | 1.07% |
| Tata Consultancy Services Ltd. | Technology | 1.9 % | 23.13 Cr | 3.82% | 3.48% | 4.18% |
| Hero Motocorp Ltd. | Automobile | 1.88 % | 22.89 Cr | -- | -- | 2.75% |
| Bharat Electronics Ltd. | Capital Goods | 1.82 % | 22.16 Cr | 1.72% | 1.47% | -- |
| Ultratech Cement Ltd. | Materials | 1.76 % | 21.48 Cr | 1.03% | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.74 % | 21.21 Cr | 2.34% | 2.2% | 1.15% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.72 % | 20.99 Cr | 1.58% | 1.65% | -- |
| Tech Mahindra Ltd. | Technology | 1.7 % | 20.73 Cr | -- | -- | -- |
| Zydus Lifesciences Ltd. | Healthcare | 1.61 % | 19.62 Cr | -- | 0.32% | 1.45% |
| Oil India Ltd. | Energy | 1.6 % | 19.51 Cr | 1.49% | 1.76% | 2.1% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.58 % | 19.3 Cr | 1.07% | 1.09% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.57 % | 19.13 Cr | 1.56% | 1.4% | 1.42% |
| JTEKT India Ltd. | Automobile | 1.47 % | 17.91 Cr | 1.32% | 1.26% | 1.2% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.41 % | 17.24 Cr | -- | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.35 % | 16.51 Cr | 1.92% | 1.92% | 1.45% |
| The India Cements Ltd. | Materials | 1.33 % | 16.21 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 1.31 % | 15.95 Cr | 1.13% | 1.25% | -- |
| Cipla Ltd. | Healthcare | 1.3 % | 15.89 Cr | 1.06% | 1.0% | 1.22% |
| Eicher Motors Ltd. | Automobile | 1.25 % | 15.25 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.21 % | 14.79 Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.14 % | 13.86 Cr | 1.15% | 2.07% | 1.6% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 1.1 % | 13.48 Cr | 0.56% | 0.5% | -- |
| Yes Bank Ltd. | Financial | 1.1 % | 13.37 Cr | 0.27% | 0.27% | -- |
| Coal India Ltd. | Materials | 1.07 % | 13.11 Cr | 2.52% | 2.93% | 2.02% |
| Canara Bank | Financial | 1.06 % | 12.97 Cr | -- | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 1.05 % | 12.76 Cr | -- | -- | -- |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 1.05 % | 12.84 Cr | -- | -- | -- |
| Sanofi India Ltd. | Healthcare | 1.04 % | 12.72 Cr | 0.93% | 0.94% | 1.04% |
| SKF India Ltd. | Capital Goods | 1.02 % | 12.43 Cr | -- | -- | -- |
| Wipro Ltd. | Technology | 1.02 % | 12.47 Cr | 1.04% | -- | 0.98% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.01 % | 12.32 Cr | 1.82% | 1.34% | 2.63% |
| Carborundum Universal Ltd. | Metals & Mining | 1.01 % | 12.3 Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 1.0 % | 12.14 Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.0 % | 12.17 Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 0.99 % | 12.12 Cr | 1.2% | 1.03% | -- |
| GAIL (India) Ltd. | Energy | 0.99 % | 12.11 Cr | -- | -- | 1.27% |
| IDBI Bank Ltd. | Financial | 0.98 % | 11.99 Cr | 0.26% | 0.26% | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.98 % | 11.94 Cr | -- | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.98 % | 12 Cr | 1.03% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 17.24 Cr | -- | 17.24 Cr |
| Hero Motocorp Ltd. | Automobile | 22.89 Cr | 19.17 Cr | 3.72 Cr |
| JTEKT India Ltd. | Automobile | 17.91 Cr | 15.2 Cr | 2.71 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 12.32 Cr | 9.87 Cr | 2.44 Cr |
| Maruti Suzuki India Ltd. | Automobile | 14.79 Cr | 12.6 Cr | 2.18 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 24.96 Cr | 28.61 Cr | 3.65 Cr |
| HDFC Bank Ltd. | Financial | 85.64 Cr | 90.81 Cr | 5.17 Cr |
| Gujarat State Petronet Ltd. | Energy | -- | 11.19 Cr | 11.19 Cr |
| Hexaware Technologies Ltd. | Technology | -- | 13.37 Cr | 13.37 Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | -- | 18.7 Cr | 18.7 Cr |