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Baroda BNP Paribas Business Cycle Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 59 |
| Top 10 Stocks (%) | 40.13999999999999 % |
| Top 5 Stocks (%) | 26.499999999999996 % |
| Top 3 Stocks (%) | 18.56 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
72.05 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
17.66%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
10.3%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.75 % | 134.21 Crs | 21.659999999999997 % | 118.83 Crs | 17.34 % | 103.89 Crs | 17.81 % | 106.4 Crs | 17.81 % | 105.21 Crs | 17.290000000000003 % | 108.19 Crs | 16.93 % | 104.79 Crs | 18.529999999999998 % | 112.93 Crs | 20.970000000000002 % | 119.25 Crs | 22.61 % | 119.25 Crs | 21.16 % | 109.92 Crs | 24.410000000000004 % | 103.41 Crs | 25.390000000000008 % | 105.12 Crs | 27.269999999999992 % | 109.99 Crs | 29.259999999999998 % | 116.11 Crs | 29.26000000000001 % | 113.44 Crs | 26.84 % | 98.65 Crs | 27.549999999999997 % | 106.47 Crs | 28.299999999999997 % | 111.89 Crs | 29.33000000000001 % | 121.8 Crs | 27.920000000000005 % | 117.71 Crs | 28.34 % | 123.41 Crs | |
| Healthcare | 11.56 % | 65.35 Crs | 11.52 % | 63.25 Crs | 11.14 % | 66.79 Crs | 10.250000000000002 % | 61.33 Crs | 9.91 % | 58.53 Crs | 11.45 % | 71.7 Crs | 11.25 % | 69.63 Crs | 10.79 % | 65.79 Crs | 10.63 % | 60.39 Crs | 10.83 % | 57.11 Crs | 9.999999999999998 % | 52.03 Crs | 11.940000000000001 % | 50.55 Crs | 12.14 % | 50.26 Crs | 12.55 % | 50.59 Crs | 11.99 % | 47.56 Crs | 12.16 % | 47.15 Crs | 12.06 % | 44.4 Crs | 12.01 % | 46.43 Crs | 12.379999999999999 % | 48.97 Crs | 10.779999999999998 % | 44.78 Crs | 10.310000000000002 % | 43.51 Crs | 10.06 % | 43.77 Crs | |
| Automobile | 8.459999999999999 % | 47.73 Crs | 8.59 % | 47.15 Crs | 8.559999999999999 % | 51.29 Crs | 8.94 % | 53.41 Crs | 9.28 % | 54.92 Crs | 8.76 % | 54.85 Crs | 8.969999999999999 % | 55.51 Crs | 9.879999999999999 % | 60.17 Crs | 9.920000000000002 % | 56.44 Crs | 8.209999999999999 % | 43.27 Crs | 8.45 % | 43.87 Crs | 8.11 % | 34.39 Crs | 7.7299999999999995 % | 32.01 Crs | 7.7 % | 31.03 Crs | 7.87 % | 31.25 Crs | 7.53 % | 29.21 Crs | 10.650000000000002 % | 39.14 Crs | 10.370000000000001 % | 40.1 Crs | 6.8500000000000005 % | 27.06 Crs | 7.839999999999999 % | 32.53 Crs | 7.430000000000001 % | 31.3 Crs | 5.739999999999999 % | 24.96 Crs | |
| Technology | 8.62 % | 48.67 Crs | 8.780000000000001 % | 48.2 Crs | 9.5 % | 56.89 Crs | 9.32 % | 55.62 Crs | 8.38 % | 49.53 Crs | 8.379999999999999 % | 52.42 Crs | 8.68 % | 53.69 Crs | 8.18 % | 49.89 Crs | 7.68 % | 43.7 Crs | 6.86 % | 36.18 Crs | 5.8 % | 30.13 Crs | 5.79 % | 24.51 Crs | 6.3 % | 26.06 Crs | 6.09 % | 24.55 Crs | 6.22 % | 24.68 Crs | 5.9 % | 22.85 Crs | 6.38 % | 23.46 Crs | 8.65 % | 33.42 Crs | 7.8 % | 30.8 Crs | 6.9 % | 28.66 Crs | 6.99 % | 29.47 Crs | 9.45 % | 41.15 Crs | |
| Energy | 8.56 % | 48.35 Crs | 8.589999999999998 % | 47.07 Crs | 8.75 % | 52.42 Crs | 9.17 % | 54.84 Crs | 8.71 % | 51.5 Crs | 8.21 % | 51.41 Crs | 7.67 % | 47.46 Crs | 7.989999999999999 % | 48.68 Crs | 8.62 % | 49.04 Crs | 9.13 % | 48.1 Crs | 9.08 % | 47.19 Crs | 9.18 % | 38.85 Crs | 9.23 % | 38.19 Crs | 9.620000000000001 % | 38.77 Crs | 8.280000000000001 % | 32.85 Crs | 8.31 % | 32.24 Crs | 10.02 % | 36.87 Crs | 10.01 % | 38.74 Crs | 11.66 % | 46.08 Crs | 12.15 % | 50.47 Crs | 12.47 % | 52.59 Crs | 13.59 % | 59.15 Crs | |
| Consumer Staples | 8.06 % | 45.58 Crs | 8.01 % | 43.91 Crs | 7.43 % | 44.53 Crs | 7.41 % | 44.29 Crs | 7.419999999999999 % | 43.9 Crs | 7.6899999999999995 % | 48.17 Crs | 7.3500000000000005 % | 45.56 Crs | 6.9399999999999995 % | 42.27 Crs | 6.800000000000001 % | 38.65 Crs | 6.789999999999999 % | 35.83 Crs | 6.760000000000001 % | 35.09 Crs | 8.25 % | 34.91 Crs | 8.4 % | 34.74 Crs | 8.45 % | 34.06 Crs | 8.84 % | 35.09 Crs | 8.8 % | 34.12 Crs | 8.68 % | 31.92 Crs | 8.219999999999999 % | 31.77 Crs | 13.83 % | 54.61 Crs | 13.45 % | 55.86 Crs | 13.770000000000001 % | 58.1 Crs | 15.099999999999998 % | 65.7 Crs | |
| Capital Goods | 7.890000000000001 % | 44.57 Crs | 8.78 % | 48.19 Crs | 10.17 % | 60.92 Crs | 9.77 % | 58.4 Crs | 9.770000000000001 % | 57.78 Crs | 9.030000000000001 % | 56.54 Crs | 8.100000000000001 % | 50.25 Crs | 8.170000000000002 % | 49.78 Crs | 8.7 % | 49.5 Crs | 8.58 % | 45.23 Crs | 5.41 % | 28.15 Crs | 4.37 % | 18.49 Crs | 4.050000000000001 % | 16.73 Crs | 4.47 % | 18.04 Crs | 3.53 % | 14.02 Crs | 3.35 % | 13 Crs | 2.39 % | 8.79 Crs | 2.36 % | 9.12 Crs | 2.22 % | 8.79 Crs | 2.08 % | 8.62 Crs | 3.7300000000000004 % | 15.7 Crs | 3.2800000000000002 % | 14.29 Crs | |
| Construction | 5.369999999999999 % | 30.35 Crs | 5.65 % | 31 Crs | 5.34 % | 31.99 Crs | 5.51 % | 32.89 Crs | 5.35 % | 31.57 Crs | 5.34 % | 33.44 Crs | 5.46 % | 33.82 Crs | 5.61 % | 34.16 Crs | 5.6899999999999995 % | 32.34 Crs | 6.08 % | 32.02 Crs | 6.09 % | 31.63 Crs | 7.14 % | 30.22 Crs | 6.85 % | 28.36 Crs | 6.8500000000000005 % | 27.59 Crs | 6.92 % | 27.46 Crs | 6.97 % | 27.02 Crs | 6.59 % | 24.22 Crs | 6.430000000000001 % | 24.87 Crs | 5.47 % | 21.62 Crs | 5.16 % | 21.45 Crs | 4.7 % | 19.8 Crs | 4.05 % | 17.64 Crs | |
| Services | 4.4399999999999995 % | 25.09 Crs | 5.75 % | 31.55 Crs | 10.67 % | 63.95 Crs | 10.22 % | 61.06 Crs | 9.58 % | 56.65 Crs | 11.23 % | 70.24 Crs | 11.32 % | 70.1 Crs | 10.36 % | 63.18 Crs | 10.190000000000001 % | 57.97 Crs | 10.62 % | 56.05 Crs | 10.42 % | 54.09 Crs | 10.59 % | 44.79 Crs | 10.62 % | 43.97 Crs | 7.359999999999999 % | 29.7 Crs | 7.34 % | 29.14 Crs | 6.45 % | 25.04 Crs | 4.87 % | 17.9 Crs | 3.98 % | 15.4 Crs | 2.59 % | 10.24 Crs | 2.11 % | 8.78 Crs | 2.09 % | 8.82 Crs | 2.15 % | 9.36 Crs | |
| Communication | 2.08 % | 11.74 Crs | 1.71 % | 9.36 Crs | 2.22 % | 13.3 Crs | 2.2800000000000002 % | 13.66 Crs | 2.31 % | 13.65 Crs | 3.2700000000000005 % | 20.49 Crs | 3.5500000000000003 % | 22 Crs | 3.6 % | 21.92 Crs | 3.8899999999999997 % | 22.07 Crs | 3.91 % | 20.62 Crs | 3.6800000000000006 % | 19.12 Crs | 2.52 % | 10.66 Crs | 2.41 % | 9.94 Crs | 1.45 % | 5.85 Crs | 1.3 % | 5.16 Crs | 1.31 % | 5.07 Crs | 1.24 % | 4.57 Crs | 1.2 % | 4.63 Crs | 1.08 % | 4.28 Crs | 1.07 % | 4.44 Crs | 1.04 % | 4.39 Crs | 0.98 % | 4.24 Crs | |
| Materials | 1.58 % | 8.9 Crs | 1.6 % | 8.8 Crs | 1.9500000000000002 % | 11.7 Crs | 2.01 % | 12.04 Crs | 2.1100000000000003 % | 12.48 Crs | 2.19 % | 13.71 Crs | 2.29 % | 14.13 Crs | 2.3600000000000003 % | 14.4 Crs | 2.31 % | 13.11 Crs | 2.3600000000000003 % | 12.42 Crs | 2.3 % | 11.92 Crs | 2.09 % | 8.85 Crs | 2.38 % | 9.86 Crs | 1.59 % | 6.4 Crs | 1.72 % | 6.82 Crs | 1.51 % | 5.85 Crs | 1.49 % | 5.47 Crs | 1.39 % | 5.36 Crs | 2.41 % | 9.56 Crs | 2.71 % | 11.26 Crs | 2.8200000000000003 % | 11.89 Crs | 3.8 % | 16.53 Crs | |
| Chemicals | 1.31 % | 7.41 Crs | 1.33 % | 7.32 Crs | 0.86 % | 5.12 Crs | 0.99 % | 5.91 Crs | 1.11 % | 6.54 Crs | 1.16 % | 7.25 Crs | 1.0 % | 6.17 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 2.8 Crs | 0.66 % | 2.71 Crs | 0.92 % | 3.69 Crs | 1.05 % | 4.16 Crs | 2.58 % | 10.01 Crs | 2.59 % | 9.52 Crs | 2.4699999999999998 % | 9.56 Crs | 2.51 % | 9.93 Crs | 1.13 % | 4.69 Crs | 1.17 % | 4.95 Crs | 1.18 % | 5.13 Crs | |
| Others | 5.42 % | 30.7 Crs | 5.77 % | 31.72 Crs | 3.5199999999999996 % | 21.15 Crs | 3.58 % | 21.37 Crs | 5.46 % | 32.27 Crs | 3.34 % | 20.95 Crs | 5.24 % | 32.4 Crs | 5.83 % | 35.42 Crs | 3.1100000000000003 % | 17.72 Crs | 3.1 % | 16.4 Crs | 9.879999999999999 % | 51.3 Crs | 4.949999999999999 % | 20.96 Crs | 1.35 % | 5.57 Crs | 3.97 % | 16.04 Crs | 3.8200000000000003 % | 15.19 Crs | 4.27 % | 16.58 Crs | 4.710000000000001 % | 17.34 Crs | 1.72 % | 6.64 Crs | 0.4099999999999999 % | 1.64 Crs | 2.9 % | 12.15 Crs | 5.359999999999999 % | 22.59 Crs | 1.16 % | 5.13 Crs | |
| Insurance | 1.07 % | 6.02 Crs | 0.83 % | 4.57 Crs | 0.89 % | 5.3 Crs | 0.95 % | 5.66 Crs | 1.02 % | 6 Crs | 1.12 % | 7.02 Crs | 1.2 % | 7.45 Crs | 1.2 % | 7.28 Crs | 0.96 % | 5.45 Crs | 0.93 % | 4.9 Crs | 0.99 % | 5.15 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1 % | 4.24 Crs | 1.07 % | 4.22 Crs | 1.05 % | 4.34 Crs | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.97 % | 5.5 Crs | 0.46 % | 2.51 Crs | 0.72 % | 4.32 Crs | 0.78 % | 4.63 Crs | 0.61 % | 3.61 Crs | 0.46 % | 2.9 Crs | 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 | |
| Metals & Mining | 0.86 % | 4.86 Crs | 0.97 % | 5.31 Crs | 0.94 % | 5.63 Crs | 1.04 % | 6.19 Crs | 1.17 % | 6.9 Crs | 1.08 % | 6.74 Crs | 0.99 % | 6.14 Crs | 0.56 % | 3.43 Crs | 0.52 % | 2.94 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.72 % | 6.95 Crs | 1.86 % | 7.37 Crs | 1.6 % | 6.18 Crs | 1.5 % | 5.51 Crs | 2.55 % | 9.83 Crs | 1.4 % | 5.51 Crs | 1.34 % | 5.55 Crs | 0.19999999999999996 % | 81.4 L | 1.12 % | 4.87 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.05% | 39.84Cr | 6.12% | 5.73% | 5.54% |
| ICICI Bank Ltd. | Financial | 6.14% | 34.67Cr | 5.2% | 3.84% | 4.88% |
| Reliance Industries Ltd. | Energy | 5.37% | 30.34Cr | 4.2% | 4.88% | 6.32% |
| Kotak Mahindra Bank Ltd. | Financial | 4.22% | 23.84Cr | 1.74% | 1.07% | 1.52% |
| Larsen & Toubro Ltd. | Construction | 3.72% | 21.04Cr | 4.06% | 3.96% | 5.6% |
| Hitachi Energy India Ltd. | Capital Goods | 3.47% | 19.61Cr | 1.84% | 1.78% | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.92% | 16.49Cr | 2.83% | 2.77% | 3.44% |
| Tata Consultancy Services Ltd. | Technology | 2.75% | 15.54Cr | 3.07% | 3.07% | 4.83% |
| Divi's Laboratories Ltd. | Healthcare | 2.42% | 13.69Cr | 2.29% | 1.96% | -- |
| Bharti Airtel Ltd. | Communication | 2.08% | 11.74Cr | 1.32% | 1.37% | 1.45% |
| Trent Ltd. | Services | 2.06% | 11.63Cr | 3.69% | 3.76% | 4.2% |
| Persistent Systems Ltd. | Technology | 1.95% | 11.01Cr | 1.26% | 1.02% | -- |
| Infosys Ltd. | Technology | 1.91% | 10.8Cr | 1.98% | 1.89% | -- |
| Nestle India Ltd. | Consumer Staples | 1.71% | 9.67Cr | 1.63% | 1.93% | 2.79% |
| Varun Beverages Ltd. | Consumer Staples | 1.66% | 9.4Cr | 2.11% | 1.92% | 2.68% |
| TVS Motor Company Ltd. | Automobile | 1.62% | 9.13Cr | 1.42% | 1.63% | 2.03% |
| Ultratech Cement Ltd. | Materials | 1.58% | 8.9Cr | 1.03% | 1.02% | 1.24% |
| State Bank of India | Financial | 1.51% | 8.51Cr | 0.48% | 0.91% | 1.28% |
| Bosch Ltd. | Automobile | 1.49% | 8.39Cr | 1.79% | 1.9% | -- |
| ITC Ltd. | Consumer Staples | 1.49% | 8.43Cr | 1.6% | 1.64% | 1.82% |
| NTPC Ltd. | Energy | 1.41% | 7.97Cr | 1.25% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.4% | 7.89Cr | 1.09% | 1.37% | -- |
| The Phoenix Mills Ltd. | Construction | 1.38% | 7.78Cr | 1.28% | 1.38% | 1.54% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.32% | 7.47Cr | 1.51% | 1.46% | 1.66% |
| Linde India Ltd. | Chemicals | 1.31% | 7.41Cr | 0.86% | 1.16% | -- |
| PB Fintech Ltd. | Services | 1.27% | 7.16Cr | 1.55% | 1.14% | -- |
| United Spirits Ltd. | Consumer Staples | 1.25% | 7.03Cr | 1.22% | 1.14% | -- |
| Bajaj Finserv Ltd. | Financial | 1.24% | 7.02Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.17% | 6.61Cr | 0.98% | 1.14% | 2.14% |
| Oracle Financial Services Software Ltd. | Technology | 1.17% | 6.59Cr | 1.54% | 1.32% | -- |
| Protean eGov Technologies Ltd. | Others | 1.17% | 6.61Cr | 1.63% | 1.52% | 1.2% |
| Bharat Electronics Ltd. | Capital Goods | 1.15% | 6.5Cr | 1.19% | 1.35% | 1.63% |
| Axis Bank Ltd. | Financial | 1.13% | 6.39Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.12% | 6.32Cr | 1.03% | 1.21% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.07% | 6.02Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.03% | 5.79Cr | 1.33% | 1.68% | 2.53% |
| AWL Agri Business Ltd. | Consumer Staples | 1.02% | 5.76Cr | -- | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.02% | 5.74Cr | 1.07% | 1.01% | -- |
| JTEKT India Ltd. | Automobile | 1.0% | 5.62Cr | 1.0% | 1.04% | 1.41% |
| Eternal Ltd. | Services | 1.0% | 5.65Cr | 1.25% | 1.18% | 0.86% |
| Cipla Ltd. | Healthcare | 0.99% | 5.58Cr | 0.92% | 0.95% | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | 0.98% | 5.53Cr | 0.93% | 0.91% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.98% | 5.55Cr | 1.08% | 2.12% | 2.32% |
| Concord Biotech Ltd. | Healthcare | 0.97% | 5.46Cr | 1.26% | 1.11% | 1.62% |
| VIP Industries Ltd. | Consumer Discretionary | 0.97% | 5.5Cr | 0.72% | 0.46% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.95% | 5.37Cr | 0.95% | -- | -- |
| IDFC First Bank Ltd. | Financial | 0.93% | 5.25Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.93% | 5.26Cr | 0.87% | 1.06% | 0.96% |
| Honeywell Automation India Ltd. | Capital Goods | 0.88% | 4.97Cr | 1.01% | 1.06% | -- |
| Natco Pharma Ltd. | Healthcare | 0.88% | 4.97Cr | 0.63% | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.86% | 4.86Cr | 0.94% | 1.08% | -- |
| Hexaware Technologies Ltd. | Technology | 0.84% | 4.72Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 0.8% | 4.49Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.6% | 3.4Cr | 0.62% | -- | -- |
| Sun TV Network Ltd. | Services | 0.56% | 3.16Cr | 0.92% | 1.08% | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.51% | 2.85Cr | 0.55% | -- | -- |
| Pfizer Ltd. | Healthcare | 0.48% | 2.7Cr | -- | -- | -- |
| GMR Airports Ltd. | Construction | 0.27% | 1.51Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 0.25% | 1.4Cr | 1.4% | 1.04% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 6.02Cr | -- | 6.02Cr |
| IDFC First Bank Ltd. | Financial | 5.25Cr | -- | 5.25Cr |
| VIP Industries Ltd. | Consumer Discretionary | 5.5Cr | 2.51Cr | 2.98Cr |
| State Bank of India | Financial | 8.51Cr | 5.55Cr | 2.96Cr |
| Reliance Industries Ltd. | Energy | 30.34Cr | 27.54Cr | 2.8Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GE Vernova T&D India Ltd. | Capital Goods | 1.4Cr | 3.78Cr | 2.37Cr |
| Trent Ltd. | Services | 11.63Cr | 14.37Cr | 2.73Cr |
| Havells India Ltd. | Capital Goods | -- | 2.75Cr | 2.75Cr |
| Gujarat State Petronet Ltd. | Energy | -- | 2.88Cr | 2.88Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 4.57Cr | 4.57Cr |