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Baroda BNP Paribas Balanced Advantage Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 11 |
| Top 10 Stocks (%) | 7.840000000000001 % |
| Top 5 Stocks (%) | 5.8100000000000005 % |
| Top 3 Stocks (%) | 3.69 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
46.00683 %
This fund
Vs
76.09 %
Category
Mid Cap Stocks (%)
18.186300000000003 %
This fund
Vs
14.46 %
Category
Small Cap Stocks (%)
10.949355 %
This fund
Vs
9.46 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | 26.430000000000003 % | 1,169 Cr | 26.590000000000003 % | 1,144 Cr | 27.370000000000005 % | 1,138 Cr | 26.820000000000004 % | 1,093 Cr | 28.559999999999988 % | 1,205 Cr | 26.819999999999986 % | 1,130 Cr | 22.21 % | 914.02 Cr | 22.71 % | 950.38 Cr | 22.049999999999997 % | 906.34 Cr | 23.159999999999993 % | 942.28 Cr | 27.1 % | 1,073 Cr | 26.23999999999999 % | 1,005 Cr | 26.74 % | 1,017 Cr | 31.74000000000001 % | 1,201 Cr | 26.770000000000003 % | 999.09 Cr | 28.650000000000002 % | 1,051 Cr | 33.73000000000001 % | 1,224 Cr | 33.86 % | 1,182 Cr | 33.44 % | 1,097 Cr | 34.86999999999999 % | 1,181 Cr | 38.47 % | 1,280 Cr | |
| Capital Goods | 8.54 % | 378.11 Cr | 9.2 % | 396.07 Cr | 9.22 % | 382.88 Cr | 9.55 % | 389.31 Cr | 11.299999999999999 % | 476.36 Cr | 12.05 % | 507.3 Cr | 11.24 % | 462.59 Cr | 10.699999999999998 % | 447.85 Cr | 9.98 % | 411.18 Cr | 8.959999999999999 % | 364.47 Cr | 8.84 % | 350.68 Cr | 10.58 % | 405.3 Cr | 9.27 % | 352.83 Cr | 8.709999999999999 % | 329.77 Cr | 8.02 % | 298.94 Cr | 7.4 % | 271.96 Cr | 7.360000000000001 % | 267.07 Cr | 5.27 % | 183.99 Cr | 4.9 % | 161.21 Cr | 7.71 % | 261.8 Cr | 7.56 % | 251.78 Cr | |
| Healthcare | 6.74 % | 298.36 Cr | 6.85 % | 294.73 Cr | 6.5600000000000005 % | 272.48 Cr | 6.57 % | 267.67 Cr | 5.57 % | 235.43 Cr | 5.15 % | 216.4 Cr | 5.48 % | 225.26 Cr | 5.5 % | 229.4 Cr | 5.440000000000001 % | 224.04 Cr | 4.720000000000001 % | 191.79 Cr | 4.38 % | 173.37 Cr | 4.1899999999999995 % | 160.49 Cr | 3.8700000000000006 % | 147.33 Cr | 3.91 % | 148.01 Cr | 4.069999999999999 % | 151.21 Cr | 3.17 % | 116.11 Cr | 3.2199999999999998 % | 116.56 Cr | 3.9800000000000004 % | 138.66 Cr | 4.24 % | 139.13 Cr | 4.49 % | 152.31 Cr | 4.25 % | 141.4 Cr | |
| Services | 7.27 % | 322.02 Cr | 6.41 % | 275.99 Cr | 7.38 % | 306.34 Cr | 7.93 % | 323.39 Cr | 8.429999999999998 % | 355.45 Cr | 7.9 % | 332.81 Cr | 7.150000000000001 % | 294.58 Cr | 5.500000000000001 % | 230.5 Cr | 4.679999999999999 % | 192.38 Cr | 4.85 % | 197.39 Cr | 5.420000000000001 % | 215.38 Cr | 5.53 % | 212.04 Cr | 5.109999999999999 % | 194.98 Cr | 4.74 % | 179.18 Cr | 4.03 % | 150.63 Cr | 3.17 % | 116.44 Cr | 3.02 % | 109.64 Cr | 3.8 % | 132.64 Cr | 3.36 % | 110.24 Cr | 2.6500000000000004 % | 89.44 Cr | 1.44 % | 47.73 Cr | |
| Energy | 6.05 % | 267.39 Cr | 7.05 % | 302.71 Cr | 8.04 % | 333.83 Cr | 8.42 % | 343.1 Cr | 9.23 % | 389.01 Cr | 11.729999999999999 % | 493.6 Cr | 9.269999999999998 % | 381.07 Cr | 8.75 % | 366.68 Cr | 9.01 % | 370.31 Cr | 7.74 % | 315.4 Cr | 9.21 % | 365.62 Cr | 11.0 % | 422.06 Cr | 10.4 % | 396.06 Cr | 11.0 % | 415.43 Cr | 10.32 % | 384.91 Cr | 10.12 % | 370.48 Cr | 8.93 % | 324.11 Cr | 8.27 % | 288.69 Cr | 7.17 % | 234.89 Cr | 5.55 % | 187.96 Cr | 6.79 % | 225.9 Cr | |
| Technology | 5.23 % | 231.28 Cr | 5.54 % | 238.66 Cr | 5.13 % | 212.92 Cr | 5.75 % | 233.63 Cr | 7.3999999999999995 % | 312.03 Cr | 6.57 % | 276.61 Cr | 5.859999999999999 % | 241.24 Cr | 5.96 % | 249.69 Cr | 5.989999999999999 % | 246.24 Cr | 5.460000000000001 % | 221.96 Cr | 4.0600000000000005 % | 161.21 Cr | 3.9000000000000004 % | 149.29 Cr | 4.51 % | 171.58 Cr | 5.369999999999999 % | 203.25 Cr | 5.54 % | 206.14 Cr | 5.76 % | 211.34 Cr | 6.64 % | 240.73 Cr | 7.119999999999999 % | 248.68 Cr | 7.05 % | 231.14 Cr | 6.970000000000001 % | 236.6 Cr | 6.59 % | 219.64 Cr | |
| Consumer Staples | 3.4099999999999997 % | 151.07 Cr | 5.02 % | 216.45 Cr | 5.250000000000001 % | 218.4 Cr | 4.7299999999999995 % | 192.67 Cr | 2.9299999999999997 % | 123.23 Cr | 2.7899999999999996 % | 117.38 Cr | 2.6 % | 106.88 Cr | 2.7600000000000002 % | 115.93 Cr | 2.64 % | 108.22 Cr | 2.52 % | 102.02 Cr | 1.7100000000000002 % | 67.69 Cr | 1.61 % | 61.77 Cr | 1.74 % | 66.62 Cr | 1.78 % | 67.8 Cr | 2.17 % | 81 Cr | 2.2 % | 80.52 Cr | 2.59 % | 93.8 Cr | 4.12 % | 144.05 Cr | 4.51 % | 147.87 Cr | 4.57 % | 154.9 Cr | 4.989999999999999 % | 165.93 Cr | |
| Communication | 3.31 % | 146.3 Cr | 2.8 % | 120.65 Cr | 3.23 % | 134.33 Cr | 2.91 % | 118.28 Cr | 2.51 % | 105.7 Cr | 2.5500000000000003 % | 107.77 Cr | 2.4 % | 98.9 Cr | 2.48 % | 103.79 Cr | 3.15 % | 129.61 Cr | 3.7300000000000004 % | 152.08 Cr | 3.74 % | 148.17 Cr | 2.95 % | 112.86 Cr | 2.5999999999999996 % | 98.96 Cr | 2.67 % | 100.89 Cr | 2.7 % | 100.33 Cr | 2.79 % | 102.59 Cr | 2.6399999999999997 % | 95.79 Cr | 2.79 % | 97.31 Cr | 2.8099999999999996 % | 92.23 Cr | 2.3200000000000003 % | 78.55 Cr | 2.25 % | 74.93 Cr | |
| Construction | 8.32 % | 367.57 Cr | 8.969999999999999 % | 386.06 Cr | 9.68 % | 401.89 Cr | 10.190000000000001 % | 414.86 Cr | 8.770000000000001 % | 370.12 Cr | 8.399999999999999 % | 353.72 Cr | 7.890000000000001 % | 324.03 Cr | 8.12 % | 340.51 Cr | 9.07 % | 372.75 Cr | 9.680000000000001 % | 393 Cr | 10.620000000000001 % | 421.77 Cr | 9.81 % | 376.32 Cr | 8.4 % | 319.26 Cr | 9.299999999999999 % | 351.8 Cr | 9.92 % | 369.08 Cr | 8.2 % | 300.39 Cr | 8.44 % | 306.03 Cr | 7.67 % | 267.97 Cr | 9.24 % | 303.49 Cr | 9.830000000000002 % | 332.49 Cr | 8.33 % | 277.03 Cr | |
| Textiles | 1.99 % | 87.84 Cr | 1.94 % | 83.48 Cr | 1.98 % | 82.1 Cr | 1.68 % | 68.31 Cr | 0.45 % | 19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 1.97 % | 87.09 Cr | 1.65 % | 70.99 Cr | 1.48 % | 61.55 Cr | 1.77 % | 72.1 Cr | 0.96 % | 40.63 Cr | 0.64 % | 26.86 Cr | 0.75 % | 31.03 Cr | 1.0 % | 42.06 Cr | 0.95 % | 39.21 Cr | 0.94 % | 38.04 Cr | 1.72 % | 68.08 Cr | 1.9 % | 72.94 Cr | 2.12 % | 80.75 Cr | 2.56 % | 96.96 Cr | 2.88 % | 107.48 Cr | 2.96 % | 108.47 Cr | 3.13 % | 113.65 Cr | 3.1799999999999997 % | 111.17 Cr | 2.98 % | 97.92 Cr | 2.8499999999999996 % | 96.74 Cr | 2.68 % | 89.13 Cr | |
| Insurance | 1.52 % | 67.44 Cr | 1.52 % | 65.63 Cr | 1.58 % | 65.67 Cr | 1.32 % | 53.78 Cr | 0.72 % | 30.39 Cr | 0.55 % | 23.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.97 % | 33.75 Cr | 0.96 % | 31.51 Cr | 0.84 % | 28.31 Cr | 0.85 % | 28.19 Cr | |
| Materials | 1.52 % | 67.24 Cr | 2.23 % | 95.94 Cr | 2.27 % | 94.53 Cr | 1.5599999999999998 % | 63.54 Cr | 0.73 % | 30.7 Cr | 0.14 % | 5.98 Cr | 0.15 % | 5.98 Cr | 0.1 % | 3.98 Cr | 0.1 % | 3.98 Cr | 0.1 % | 3.97 Cr | 0.1 % | 3.97 Cr | 0.1 % | 3.96 Cr | 0.1 % | 3.96 Cr | 0.1 % | 3.95 Cr | 0.11 % | 3.97 Cr | 1.35 % | 49.56 Cr | 1.87 % | 67.67 Cr | 1.8900000000000001 % | 66.06 Cr | 1.92 % | 62.89 Cr | 2.11 % | 71.29 Cr | 1.87 % | 62.35 Cr | |
| Automobile | 1.23 % | 54.25 Cr | 1.9000000000000001 % | 81.69 Cr | 1.7 % | 71 Cr | 1.69 % | 68.68 Cr | 1.74 % | 73.45 Cr | 2.11 % | 88.63 Cr | 2.04 % | 84.04 Cr | 3.0 % | 125.64 Cr | 2.77 % | 113.81 Cr | 2.86 % | 116.28 Cr | 2.34 % | 92.74 Cr | 2.37 % | 90.75 Cr | 2.68 % | 102.03 Cr | 3.18 % | 120.43 Cr | 3.37 % | 125.35 Cr | 3.99 % | 146.33 Cr | 4.76 % | 172.67 Cr | 5.3500000000000005 % | 186.97 Cr | 5.180000000000001 % | 170.2 Cr | 3.91 % | 132.6 Cr | 3.9700000000000006 % | 132.13 Cr | |
| Metals & Mining | 1.09 % | 48.2 Cr | 1.04 % | 45.05 Cr | 0.9299999999999999 % | 38.71 Cr | 1.02 % | 41.32 Cr | 0.95 % | 39.67 Cr | 1.02 % | 42.6 Cr | 1.13 % | 46.37 Cr | 2.25 % | 94.17 Cr | 2.4 % | 98.64 Cr | 2.8600000000000003 % | 116.37 Cr | 2.79 % | 110.57 Cr | 2.29 % | 87.79 Cr | 1.91 % | 72.91 Cr | 1.81 % | 68.73 Cr | 1.73 % | 64.29 Cr | 1.65 % | 60.6 Cr | 2.03 % | 73.9 Cr | 1.54 % | 53.69 Cr | 1.56 % | 51.28 Cr | 1.4999999999999998 % | 50.99 Cr | 1.6400000000000001 % | 54.58 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.15 % | 316.48 Cr | 6.51% | 3.9% | 5.07% |
| ICICI Bank Ltd. | Financial | 4.94 % | 218.5 Cr | 4.05% | 3.75% | 3.69% |
| Bharti Airtel Ltd. | Communication | 2.81 % | 124.42 Cr | 2.07% | 2.04% | 1.62% |
| Infosys Ltd. | Technology | 2.73 % | 120.72 Cr | 2.81% | 2.38% | 1.33% |
| Reliance Industries Ltd. | Energy | 2.36 % | 104.26 Cr | 4.76% | 4.12% | 4.19% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.31 % | 102.4 Cr | 1.56% | 1.5% | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | 2.24 % | 98.93 Cr | -- | 0.29% | 0.99% |
| Larsen & Toubro Ltd. | Construction | 2.14 % | 94.54 Cr | 2.09% | 3.09% | 3.95% |
| Page Industries Ltd. | Textiles | 1.99 % | 87.84 Cr | 0.45% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.99 % | 87.87 Cr | 1.94% | 1.48% | 1.04% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.97 % | 87.09 Cr | 0.96% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.85 % | 81.8 Cr | 1.61% | 1.11% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.78 % | 78.61 Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 1.78 % | 78.85 Cr | 1.2% | 0.77% | -- |
| Bank Of Baroda | Financial | 1.53 % | 67.79 Cr | 1.62% | 1.01% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.52 % | 67.44 Cr | 0.72% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.47 % | 65.01 Cr | 0.81% | 0.4% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.43 % | 63.21 Cr | 1.74% | 2.0% | 2.61% |
| Radico Khaitan Ltd. | Consumer Staples | 1.42 % | 62.89 Cr | 1.05% | 0.73% | 0.68% |
| Ultratech Cement Ltd. | Materials | 1.38 % | 61.24 Cr | -- | -- | -- |
| Info Edge (India) Ltd. | Services | 1.34 % | 59.17 Cr | 1.13% | 0.58% | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.34 % | 59.35 Cr | 0.79% | 0.72% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.14 % | 50.36 Cr | 0.77% | 0.58% | -- |
| Oil India Ltd. | Energy | 1.14 % | 50.6 Cr | 0.61% | 0.62% | 1.03% |
| Concord Biotech Ltd. | Healthcare | 1.12 % | 49.48 Cr | 1.05% | 0.83% | 0.74% |
| Schaeffler India Ltd. | Capital Goods | 1.12 % | 49.76 Cr | 0.65% | 0.56% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.12 % | 49.52 Cr | 1.32% | 1.15% | 1.12% |
| PNB Housing Finance Ltd. | Financial | 1.11 % | 49.31 Cr | 1.53% | 1.17% | -- |
| PB Fintech Ltd. | Services | 1.07 % | 47.56 Cr | 2.1% | 0.89% | -- |
| The Federal Bank Ltd. | Financial | 1.05 % | 46.55 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.04 % | 46.15 Cr | 0.3% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.02 % | 45.18 Cr | 0.71% | 0.53% | -- |
| Tech Mahindra Ltd. | Technology | 0.98 % | 43.17 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 0.97 % | 43.09 Cr | 2.33% | 2.06% | 2.41% |
| 360 One Wam Ltd. | Financial | 0.96 % | 42.63 Cr | 1.16% | 0.97% | 0.67% |
| Tata Consultancy Services Ltd. | Technology | 0.89 % | 39.47 Cr | 2.52% | 2.53% | 2.72% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.88 % | 38.96 Cr | 0.82% | 0.7% | 0.28% |
| Tega Industries Ltd. | Metals & Mining | 0.86 % | 38.15 Cr | 0.71% | 0.85% | 0.62% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.85 % | 37.59 Cr | 0.85% | 0.71% | 0.66% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.85 % | 37.81 Cr | -- | 0.2% | -- |
| Hexaware Technologies Ltd. | Technology | 0.63 % | 27.9 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.59 % | 26.1 Cr | -- | -- | -- |
| TBO Tek Ltd. | Services | 0.43 % | 18.96 Cr | 0.58% | 0.22% | -- |
| Indus Towers Ltd. | Communication | 0.37 % | 16.33 Cr | -- | -- | -- |
| Avenue Supermarts Ltd. | Services | 0.24 % | 10.66 Cr | -- | 0.67% | 0.54% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.21 % | 9.07 Cr | 0.5% | 0.61% | -- |
| HDB Financial Services Ltd. | Financial | 0.19 % | 8.46 Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.17 % | 7.68 Cr | 1.16% | 1.13% | 1.01% |
| Travel Food Services Ltd. | Services | 0.17 % | 7.48 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.13 % | 5.54 Cr | -- | -- | -- |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 11.11 % | 491.56 Cr |
| Piramal Finance Ltd. | Financial | 2.33 % | 102.95 Cr |
| Others | Others | 2.21 % | 97.92 Cr |
| Sansar Trust | Others | 1.13 % | 50.06 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.44 % | 19.55 Cr |
| REC Ltd. | Financial | 0.41 % | 17.98 Cr |
| Larsen & Toubro Ltd. | Construction | 0.35 % | 15.44 Cr |
| Indostar Capital Finance Ltd. | Financial | 0.34 % | 20.24 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.34 % | 14.94 Cr |
| JSW Steel Ltd. | Metals & Mining | 0.23 % | 10.04 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.23 % | 9.96 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.23 % | 15.3 Cr |
| Gujarat State | Construction | 0.22 % | 9.77 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.18 % | 8.09 Cr |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.14 % | 6 Cr |
| India Universal Trust AL1 | Others | 0.13 % | 5.9 Cr |
| GAIL (India) Ltd. | Energy | 0.12 % | 5.1 Cr |
| Muthoot Finance Ltd. | Financial | 0.12 % | 5.12 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.12 % | 5.09 Cr |
| Tata Projects Ltd. | Construction | 0.11 % | 5.07 Cr |
| Export-Import Bank Of India | Financial | 0.11 % | 5.08 Cr |
| Maharashtra State | Others | 0.09 % | 3.89 Cr |
| Karnataka State | Others | 0.05 % | 2.11 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 316.48 Cr | -- | 316.48 Cr |
| ICICI Bank Ltd. | Financial | 218.5 Cr | -- | 218.5 Cr |
| Bharti Airtel Ltd. | Communication | 124.42 Cr | -- | 124.42 Cr |
| Infosys Ltd. | Technology | 120.72 Cr | -- | 120.72 Cr |
| Reliance Industries Ltd. | Energy | 104.26 Cr | -- | 104.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 9.07 Cr | -- | 9.07 Cr |
| HDB Financial Services Ltd. | Financial | 8.46 Cr | -- | 8.46 Cr |
| Kei Industries Ltd. | Capital Goods | 7.68 Cr | -- | 7.68 Cr |
| Travel Food Services Ltd. | Services | 7.48 Cr | -- | 7.48 Cr |
| Bharti Hexacom Ltd. | Communication | 5.54 Cr | -- | 5.54 Cr |