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Baroda BNP Paribas Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 242.70%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.53%
No of Stocks : 53 (Category Avg - 59.57) | Large Cap Investments : 48.89%| Mid Cap Investments : 13.95% | Small Cap Investments : 16.79% | Other : 15.9%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 53 58.29
Top 5 Stock Weight 24.34% 24.47%
Top 10 Stock Weight 36.5% 39.08%
Top 3 Sector Weight 38.7% 31.03%
Category - Value Fund
Particulars This Scheme Category
Average mcap (Cr) 135944.70 105752.39
Holdings in large cap stocks 48.89% 44.84%
Holdings in mid cap stocks 13.95% 12.4%
Holdings in small cap stocks 16.79% 15.3%
Category - Value Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 856.4 7.02% -0.17% 7.35% (Dec 2024) 5.65% (Jan 2025) 9.00 L 4.50 L
Reliance Industries Ltd. Refineries & marketing 746.5 6.12% 0.07% 6.2% (Jun 2025) 4.2% (Dec 2024) 5.50 L 0.00
ICICI Bank Ltd. Private sector bank 517.2 4.24% -0.10% 7.14% (Apr 2025) 4.24% (Aug 2025) 3.70 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 490.1 4.01% 0.09% 4.18% (Apr 2025) 1.85% (Sep 2024) 2.50 L 0.00
Larsen & Toubro Ltd. Civil construction 360.1 2.95% 0.07% 3.1% (Jan 2025) 2.53% (Apr 2025) 1.00 L 0.00
GE T&D India Ltd. Heavy electrical equipment 333.5 2.73% 0.14% 2.73% (Aug 2025) 0.98% (Sep 2024) 1.20 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 306.6 2.51% -0.10% 2.68% (Nov 2024) 2.06% (Jan 2025) 50.00 k 0.00
Infosys Ltd. Computers - software & consulting 293.9 2.41% 0.02% 6.6% (Jan 2025) 2.39% (Jul 2025) 2.00 L 0.00
ITC Limited Diversified fmcg 286.8 2.35% 0.23% 2.35% (Aug 2025) 0% (Sep 2024) 7.00 L 50.00 k
Mas Financial Services Ltd. Non banking financial company (nbfc) 263.6 2.16% 0.09% 2.16% (Aug 2025) 1.54% (Sep 2024) 8.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 17.35 856.4 7.02% -0.17% 7.35% (Dec 2024) 5.65% (Jan 2025) 9.00 L 4.50 L Other 15.9
Reliance Industries Ltd. Refineries & marketing 9.07 746.5 6.12% 0.07% 6.2% (Jun 2025) 4.2% (Dec 2024) 5.50 L 0.00 Large Cap 48.89
ICICI Bank Ltd. Private sector bank 17.35 517.2 4.24% -0.10% 7.14% (Apr 2025) 4.24% (Aug 2025) 3.70 L 0.00 Large Cap 48.89
Kotak Mahindra Bank Ltd. Private sector bank 17.35 490.1 4.01% 0.09% 4.18% (Apr 2025) 1.85% (Sep 2024) 2.50 L 0.00 Large Cap 48.89
Larsen & Toubro Ltd. Civil construction 2.95 360.1 2.95% 0.07% 3.1% (Jan 2025) 2.53% (Apr 2025) 1.00 L 0.00 Large Cap 48.89
GE T&D India Ltd. Heavy electrical equipment 4.77 333.5 2.73% 0.14% 2.73% (Aug 2025) 0.98% (Sep 2024) 1.20 L 0.00 Small Cap 16.79
Divis Laboratories Ltd. Pharmaceuticals 12.28 306.6 2.51% -0.10% 2.68% (Nov 2024) 2.06% (Jan 2025) 50.00 k 0.00 Large Cap 48.89
Infosys Ltd. Computers - software & consulting 8.03 293.9 2.41% 0.02% 6.6% (Jan 2025) 2.39% (Jul 2025) 2.00 L 0.00 Large Cap 48.89
ITC Limited Diversified fmcg 3.66 286.8 2.35% 0.23% 2.35% (Aug 2025) 0% (Sep 2024) 7.00 L 50.00 k Large Cap 48.89
Mas Financial Services Ltd. Non banking financial company (nbfc) 2.16 263.6 2.16% 0.09% 2.16% (Aug 2025) 1.54% (Sep 2024) 8.50 L 0.00 Small Cap 16.79
SJVN Ltd. Power generation 2.07 252.9 2.07% 0.07% 2.16% (Sep 2024) 1.85% (Feb 2025) 27.00 L 0.00 Small Cap 16.79
Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.77 249.6 2.04% -0.22% 2.4% (Jun 2025) 1.49% (Oct 2024) 12.00 L 0.00 Mid Cap 13.95
Power Finance Corporation Ltd. Financial institution 1.98 241.1 1.98% -0.08% 2.1% (Nov 2024) 1.87% (Sep 2024) 6.35 L 0.00 Mid Cap 13.95
Hindustan Petroleum Corporation Ltd. Refineries & marketing 9.07 236.8 1.94% -0.15% 2.09% (Jul 2025) 0.96% (Feb 2025) 6.30 L 0.00 Large Cap 48.89
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.89 231.6 1.90% -0.09% 2.86% (Jan 2025) 1.9% (Aug 2025) 1.85 L 0.00 Small Cap 16.79
Tata Consultancy Services Ltd. Computers - software & consulting 8.03 231.4 1.90% 0.10% 4.26% (Feb 2025) 1.8% (Jul 2025) 75.00 k 0.00 Large Cap 48.89
Hero Motocorp Ltd. 2/3 wheelers 3.13 229 1.88% 0.36% 1.88% (Aug 2025) 0% (Sep 2024) 45.00 k 0.00 Large Cap 48.89
- Bharat Electronics Ltd. Aerospace & defense 1.82 221.6 1.82% 0.00% 1.95% (Mar 2025) 1.43% (Apr 2025) 6.00 L 0.00 Mid Cap 13.95
Ultratech Cement Ltd. Cement & cement products 3.09 214.9 1.76% 0.11% 1.76% (Aug 2025) 0% (Sep 2024) 17.00 k 0.00 Large Cap 48.89
Alkem Laboratories Ltd. Pharmaceuticals 12.28 212.1 1.74% 0.15% 2.34% (Dec 2024) 1.59% (Jul 2025) 40.00 k 0.00 Mid Cap 13.95
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.3 210 1.72% 0.01% 1.76% (May 2025) 1.51% (Mar 2025) 3.50 L 0.00 Large Cap 48.89
Tech Mahindra Ltd. Computers - software & consulting 8.03 207.4 1.70% 0.08% 1.7% (Aug 2025) 0% (Sep 2024) 1.40 L 0.00 Large Cap 48.89
Zydus Lifesciences Ltd. Pharmaceuticals 12.28 196.2 1.61% 0.07% 1.61% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 13.95
Oil India Ltd. Oil exploration & production 1.6 195.2 1.60% -0.14% 1.76% (Sep 2024) 1.4% (Feb 2025) 5.00 L 0.00 Mid Cap 13.95
HDFC Life Insurance Company Ltd. Life insurance 3.3 193 1.58% 0.08% 1.58% (Aug 2025) 1.07% (Dec 2024) 2.50 L 0.00 Large Cap 48.89
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12.28 191.3 1.57% -0.05% 1.67% (Apr 2025) 1.4% (Sep 2024) 1.20 L 0.00 Large Cap 48.89
JTEKT India Ltd. Auto components & equipments 2.61 179.2 1.47% 0.27% 1.47% (Aug 2025) 1.1% (Feb 2025) 13.29 L 1.50 L Small Cap 16.79
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 12.28 172.4 1.41% 1.41% 1.41% (Aug 2025) 0% (Sep 2024) 1.00 L 1.00 L Other 15.9
Power Grid Corporation of India Ltd. Power - transmission 1.35 165.2 1.35% -0.03% 2.01% (Jan 2025) 1.35% (Aug 2025) 6.00 L 0.00 Large Cap 48.89
India Cements Ltd. Cement & cement products 3.09 162.1 1.33% 0.09% 1.33% (Aug 2025) 0% (Sep 2024) 4.25 L 0.00 Small Cap 16.79
Hindustan Unilever Ltd. Diversified fmcg 3.66 159.6 1.31% 0.11% 1.31% (Aug 2025) 0% (Sep 2024) 60.00 k 0.00 Large Cap 48.89
Cipla Ltd. Pharmaceuticals 12.28 158.9 1.30% 0.07% 1.3% (Aug 2025) 1% (Sep 2024) 1.00 L 0.00 Large Cap 48.89
Eicher Motors Ltd. 2/3 wheelers 3.13 152.6 1.25% 0.17% 1.25% (Aug 2025) 0% (Sep 2024) 25.00 k 0.00 Other 15.9
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.21 147.9 1.21% 0.21% 1.21% (Aug 2025) 0% (Sep 2024) 10.00 k 0.00 Large Cap 48.89
Exide Industries Ltd. Auto components & equipments 2.61 138.7 1.14% 0.08% 2.07% (Sep 2024) 1.06% (Jul 2025) 3.50 L 0.00 Mid Cap 13.95
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 12.28 134.8 1.10% 0.09% 1.11% (Jun 2025) 0.5% (Sep 2024) 26.00 k 0.00 Other 15.9
Yes Bank Private sector bank 17.35 133.7 1.10% 0.13% 1.1% (Aug 2025) 0% (Sep 2024) 70.00 L 5.00 L Other 15.9
Coal India Ltd. Coal 1.07 131.2 1.07% 0.03% 2.93% (Sep 2024) 1.04% (Jul 2025) 3.50 L 0.00 Large Cap 48.89
- Canara Bank Public sector bank 1.06 129.8 1.06% 0.00% 1.07% (Jun 2025) 0% (Sep 2024) 12.50 L 0.00 Other 15.9
- Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 1.05 128.5 1.05% 0.00% 1.05% (Jul 2025) 0% (Sep 2024) 6.50 L 0.00 Small Cap 16.79
Jyothy Laboratories Ltd. Household products 1.05 127.7 1.05% 0.13% 1.05% (Aug 2025) 0% (Sep 2024) 3.75 L 25.00 k Small Cap 16.79
Sanofi India Ltd. Pharmaceuticals 12.28 127.2 1.04% -0.10% 1.18% (Jun 2025) 0.9% (Jan 2025) 24.73 k 0.00 Mid Cap 13.95
Wipro Ltd. Computers - software & consulting 8.03 124.7 1.02% 0.04% 1.15% (Jan 2025) 0% (Sep 2024) 5.00 L 0.00 Large Cap 48.89
SKF India Ltd. Abrasives & bearings 2.03 124.3 1.02% -0.07% 1.09% (Jul 2025) 0% (Sep 2024) 28.00 k 0.00 Small Cap 16.79
Bharat Petroleum Corporation Ltd. Refineries & marketing 9.07 123.3 1.01% 0.23% 1.84% (Oct 2024) 0.58% (Feb 2025) 4.00 L 1.00 L Large Cap 48.89
Carborundum Universal Ltd. Abrasives & bearings 2.03 123.1 1.01% 0.02% 1.01% (Aug 2025) 0% (Sep 2024) 1.35 L 0.00 Small Cap 16.79
Cesc Ltd. Integrated power utilities 1 121.8 1.00% -0.01% 1.01% (Jul 2025) 0% (Sep 2024) 8.00 L 50.00 k Other 15.9
Birlasoft Ltd. Computers - software & consulting 8.03 121.5 1.00% 0.07% 1% (Aug 2025) 0% (Sep 2024) 3.30 L 30.00 k Small Cap 16.79
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.89 121.3 0.99% -0.04% 1.2% (Dec 2024) 0.95% (Mar 2025) 4.50 L 0.00 Large Cap 48.89
GAIL (India) Ltd. Gas transmission/marketing 0.99 121.2 0.99% 0.01% 1.01% (May 2025) 0% (Sep 2024) 7.00 L 0.00 Large Cap 48.89
- Sundaram Clayton DCD Ltd. Castings & forgings 0.98 120 0.98% 0.00% 1.13% (May 2025) 0% (Sep 2024) 72.64 k 9.12 k Other 15.9
IDBI Bank Ltd. Private sector bank 17.35 119.9 0.98% -0.05% 1.09% (Jun 2025) 0.26% (Dec 2024) 14.00 L 0.00 Mid Cap 13.95
Adani Wilmar Ltd. Edible oil 0.98 119.5 0.98% -0.01% 1.11% (May 2025) 0% (Sep 2024) 4.75 L 0.00 Other 15.9
Hexaware Technologies Ltd. Computers - software & consulting 8.03 133.8 0.00% -1.06% - - - - Other 15.9
Gujarat State Petronet Ltd. Gas transmission/marketing 0.99 111.9 0.00% -0.89% - - - - Mid Cap 13.95
Torrent Pharmaceuticals Ltd. Pharmaceuticals 12.28 187.1 0.00% -1.48% - - - - Mid Cap 13.95
JTEKT India Ltd. - Righhts Auto components & equipments 2.61 2.2 0.00% -0.02% - - - - Other 15.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 172.4 1.41% 1.41% 1.41% (Aug 2025) 0% (Sep 2024) 1.00 L 100000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hexaware Technologies Ltd. Computers - software & consulting 133.8 0.00% -1.06% 1.06% (Jul 2025) 0% (Sep 2024) 0.00 -190000
Gujarat State Petronet Ltd. Gas transmission/marketing 111.9 0.00% -0.89% 1.11% (Jan 2025) 0% (Sep 2024) 0.00 -355000
Torrent Pharmaceuticals Ltd. Pharmaceuticals 187.1 0.00% -1.48% 1.48% (Jul 2025) 0% (Sep 2024) 0.00 -50000
JTEKT India Ltd. - Righhts Auto components & equipments 2.2 0.00% -0.02% 0.02% (Jul 2025) 0% (Sep 2024) 0.00 -107181

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.02% 7.19% 6.76% 6.64% 6.57% 6.28% 6.35% 5.65% 7.35% 7.19% 6.85% 6.28% 4.81%
ICICI Bank Ltd. 4.24% 4.34% 5.86% 5.92% 7.14% 6.79% 6.47% 6.11% 5.84% 5.72% 5.61% 5.08% 4.34%
Infosys Ltd. 2.41% 2.39% 2.40% 5.63% 5.40% 5.69% 6.53% 6.60% 6.17% 5.88% 5.49% 5.39% 5.43%
Reliance Industries Ltd. 6.12% 6.05% 6.20% 5.39% 5.33% 4.86% 4.89% 4.68% 4.20% 4.31% 4.38% 4.46% 4.44%
National Thermal Power Corporation Ltd. - - 2.01% 2.78% 2.96% 3.00% 2.79% 4.07% 3.92% 4.12% 4.56% 4.56% 4.16%
Tata Consultancy Services Ltd. 1.90% 1.80% 1.95% 3.94% 3.93% 4.13% 4.26% 4.10% 3.82% 3.84% 3.52% 3.48% 3.62%
Kotak Mahindra Bank Ltd. 4.01% 3.92% 4.06% 3.93% 4.18% 4.14% 3.87% 2.32% 2.04% 1.94% 1.88% 1.85% 1.73%
Larsen & Toubro Ltd. 2.95% 2.88% 2.75% 2.79% 2.53% 2.66% 3.02% 3.10% 2.93% 2.92% 2.80% 2.61% 2.56%
Mahanagar Gas Ltd. 1.90% 1.99% 2.06% 2.71% 2.76% 2.86% 2.82% 2.86% 2.48% 2.22% 2.66% 2.35% 2.11%
Coal India Ltd. 1.07% 1.04% 1.47% 2.86% 2.77% 2.89% 2.86% 2.78% 2.52% 2.64% 2.82% 2.93% 2.93%
Divis Laboratories Ltd. 2.51% 2.61% 2.56% 2.51% 2.31% 2.20% 2.23% 2.06% 2.11% 2.68% 2.52% 2.14% 1.95%
Can Fin Homes Ltd. - - - - - - - - - 2.25% 2.34% 2.21% 2.08%
Alkem Laboratories Ltd. 1.74% 1.59% 2.22% 2.32% 2.33% 2.23% 2.27% 2.25% 2.34% 2.26% 2.28% 2.20% 2.18%
ITC Limited 2.35% 2.12% 1.02% - - - - 1.65% 2.34% 2.23% 2.25% 2.19% 2.07%
SJVN Ltd. 2.07% 2.00% 2.04% 1.97% 1.92% 1.89% 1.85% 1.95% 1.95% 2.07% 2.01% 2.16% 2.12%
No of Debt Holding 3 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.02%
T-Bills 1.21% 0.35%
Category - Value Fund
Security Type % Weight Category Average
Government Backed 1.21% 0.36%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Value Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 49.98 0.41% 5.00 L
Bond - T-Bill T-Bills Other 48.48 0.40% 5.00 L
Bond - T-Bill T-Bills Other 48.32 0.40% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.27%

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