Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Children's Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 31.580000000000002 % |
| Top 5 Stocks (%) | 20.21 % |
| Top 3 Stocks (%) | 14.88 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
60.400224 %
This fund
Vs
55.44 %
Category
Mid Cap Stocks (%)
22.988988000000003 %
This fund
Vs
19.87 %
Category
Small Cap Stocks (%)
10.750788 %
This fund
Vs
24.69 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.17 % | 30.99 Cr | 27.749999999999996 % | 28.76 Cr | 28.1 % | 27.24 Cr | 27.150000000000002 % | 25.54 Cr | 28.599999999999994 % | 26.58 Cr | 30.25 % | 26 Cr | 28.05 % | 22.6 Cr | 28.05 % | 21.28 Cr | 0 % | 0 | |
| Services | 13.209999999999999 % | 14.55 Cr | 13.049999999999999 % | 13.53 Cr | 13.16 % | 12.74 Cr | 14.329999999999998 % | 13.48 Cr | 12.459999999999999 % | 11.57 Cr | 6.109999999999999 % | 5.25 Cr | 4.959999999999999 % | 3.99 Cr | 4.49 % | 3.4 Cr | 0 % | 0 | |
| Technology | 9.33 % | 10.26 Cr | 7.31 % | 7.57 Cr | 6.449999999999999 % | 6.24 Cr | 6.93 % | 6.52 Cr | 6.88 % | 6.39 Cr | 7.959999999999999 % | 6.84 Cr | 7.53 % | 6.05 Cr | 7.83 % | 5.93 Cr | 0 % | 0 | |
| Energy | 6.78 % | 7.47 Cr | 6.9399999999999995 % | 7.19 Cr | 6.96 % | 6.75 Cr | 6.949999999999999 % | 6.53 Cr | 7.2700000000000005 % | 6.75 Cr | 8.52 % | 7.33 Cr | 9.07 % | 7.3 Cr | 9.43 % | 7.14 Cr | 0 % | 0 | |
| Capital Goods | 6.44 % | 7.08 Cr | 7.470000000000001 % | 7.74 Cr | 6.54 % | 6.34 Cr | 6.48 % | 6.08 Cr | 6.72 % | 6.23 Cr | 7.68 % | 6.6 Cr | 6.8100000000000005 % | 5.48 Cr | 6.9399999999999995 % | 5.26 Cr | 0 % | 0 | |
| Automobile | 6.12 % | 6.73 Cr | 4.64 % | 4.81 Cr | 4.88 % | 4.74 Cr | 4.01 % | 3.77 Cr | 2.51 % | 2.32 Cr | 3.6500000000000004 % | 3.14 Cr | 4.01 % | 3.23 Cr | 3.9299999999999997 % | 2.98 Cr | 0 % | 0 | |
| Healthcare | 5.75 % | 6.33 Cr | 6.53 % | 6.76 Cr | 7.1499999999999995 % | 6.92 Cr | 7.4399999999999995 % | 6.99 Cr | 7.710000000000001 % | 7.16 Cr | 6.3 % | 5.4 Cr | 6.66 % | 5.36 Cr | 6.7700000000000005 % | 5.12 Cr | 0 % | 0 | |
| Consumer Staples | 4.11 % | 4.52 Cr | 4.18 % | 4.34 Cr | 4.38 % | 4.24 Cr | 4.42 % | 4.15 Cr | 4.19 % | 3.89 Cr | 3.92 % | 3.37 Cr | 4.87 % | 3.92 Cr | 5.13 % | 3.89 Cr | 0 % | 0 | |
| Chemicals | 2.54 % | 2.79 Cr | 2.73 % | 2.83 Cr | 2.7 % | 2.61 Cr | 2.71 % | 2.54 Cr | 2.88 % | 2.67 Cr | 3.1499999999999995 % | 2.7 Cr | 3.33 % | 2.67 Cr | 3.57 % | 2.7 Cr | 0 % | 0 | |
| Communication | 2.41 % | 2.65 Cr | 2.5 % | 2.58 Cr | 2.44 % | 2.36 Cr | 2.53 % | 2.37 Cr | 2.59 % | 2.41 Cr | 2.86 % | 2.45 Cr | 4.89 % | 3.94 Cr | 5.3 % | 4.02 Cr | 0 % | 0 | |
| Consumer Discretionary | 2.39 % | 2.63 Cr | 1.81 % | 1.87 Cr | 1.74 % | 1.68 Cr | 1.93 % | 1.81 Cr | 1.8 % | 1.67 Cr | 2.11 % | 1.81 Cr | 2.14 % | 1.72 Cr | 0.7 % | 53.33 L | 0 % | 0 | |
| Materials | 2.14 % | 2.35 Cr | 2.31 % | 2.38 Cr | 2.52 % | 2.44 Cr | 2.69 % | 2.52 Cr | 2.64 % | 2.44 Cr | 2.61 % | 2.24 Cr | 2.89 % | 2.32 Cr | 3.04 % | 2.3 Cr | 0 % | 0 | |
| Construction | 1.93 % | 2.12 Cr | 2.02 % | 2.09 Cr | 1.96 % | 1.9 Cr | 1.99 % | 1.87 Cr | 2.04 % | 1.89 Cr | 2.22 % | 1.91 Cr | 2.16 % | 1.73 Cr | 2.39 % | 1.81 Cr | 0 % | 0 | |
| Metals & Mining | 1.53 % | 1.68 Cr | 2.15 % | 2.22 Cr | 2.2800000000000002 % | 2.21 Cr | 2.21 % | 2.08 Cr | 2.23 % | 2.06 Cr | 2.1799999999999997 % | 1.87 Cr | 2.15 % | 1.73 Cr | 2.5 % | 1.89 Cr | 0 % | 0 | |
| Insurance | 1.29 % | 1.42 Cr | 1.32 % | 1.36 Cr | 1.29 % | 1.25 Cr | 1.34 % | 1.26 Cr | 1.39 % | 1.28 Cr | 1.48 % | 1.26 Cr | 1.53 % | 1.23 Cr | 1.43 % | 1.08 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.66 % | 7.33 Cr | 6.66% | 7.26% | 6.03% |
| Reliance Industries Ltd. | Energy | 4.49 % | 4.94 Cr | 4.49% | 4.43% | 5.89% |
| ICICI Bank Ltd. | Financial | 3.73 % | 4.1 Cr | 3.73% | 4.25% | 6.05% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.91 % | 3.2 Cr | 2.91% | 1.86% | 2.05% |
| Kotak Mahindra Bank Ltd. | Financial | 2.42 % | 2.66 Cr | 2.42% | 2.49% | 2.86% |
| Bharti Airtel Ltd. | Communication | 2.41 % | 2.65 Cr | 2.41% | 2.44% | 3.54% |
| Titan Company Ltd. | Consumer Discretionary | 2.39 % | 2.63 Cr | 2.39% | 1.74% | -- |
| Tech Mahindra Ltd. | Technology | 2.27 % | 2.49 Cr | 2.27% | 2.27% | -- |
| Britannia Industries Ltd. | Consumer Staples | 2.16 % | 2.38 Cr | 2.16% | 2.44% | -- |
| Ultratech Cement Ltd. | Materials | 2.14 % | 2.35 Cr | 2.14% | 2.52% | 3.04% |
| Infosys Ltd. | Technology | 2.1 % | 2.3 Cr | 2.1% | 2.31% | 2.6% |
| Karur Vysya Bank Ltd. | Financial | 2.1 % | 2.31 Cr | 2.1% | 1.91% | 2.01% |
| Bajaj Finance Ltd. | Financial | 2.06 % | 2.26 Cr | 2.06% | 2.37% | 1.53% |
| Radico Khaitan Ltd. | Consumer Staples | 1.95 % | 2.14 Cr | 1.95% | 1.94% | 2.08% |
| Hero Motocorp Ltd. | Automobile | 1.94 % | 2.13 Cr | 1.94% | 2.09% | -- |
| Larsen & Toubro Ltd. | Construction | 1.93 % | 2.12 Cr | 1.93% | 1.96% | 2.39% |
| Cummins India Ltd. | Capital Goods | 1.9 % | 2.08 Cr | 1.9% | 2.67% | 2.66% |
| Travel Food Services Ltd. | Services | 1.87 % | 2.06 Cr | 1.87% | 2.4% | -- |
| State Bank of India | Financial | 1.7 % | 1.86 Cr | 1.7% | 1.71% | 1.93% |
| Sagility Ltd. | Services | 1.65 % | 1.82 Cr | 1.65% | 1.54% | 0.4% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.64 % | 1.8 Cr | 1.64% | 1.55% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.63 % | 1.79 Cr | 1.63% | 2.01% | 2.23% |
| Wipro Ltd. | Technology | 1.63 % | 1.79 Cr | 1.63% | 1.19% | 1.66% |
| Eternal Ltd. | Services | 1.59 % | 1.75 Cr | 1.59% | 2.12% | 1.01% |
| Vishal Mega Mart Ltd. | Services | 1.59 % | 1.75 Cr | 1.59% | 1.97% | -- |
| Axis Bank Ltd. | Financial | 1.56 % | 1.71 Cr | 1.56% | 1.58% | -- |
| Affle (India) Ltd. | Technology | 1.55 % | 1.7 Cr | 1.55% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.53 % | 1.68 Cr | 1.53% | 1.49% | 1.71% |
| Tata Motors Ltd. | Automobile | 1.51 % | 1.66 Cr | 1.51% | -- | -- |
| Swiggy Ltd. | Services | 1.5 % | 1.64 Cr | 1.5% | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.47 % | 1.61 Cr | 1.47% | 1.85% | -- |
| The Federal Bank Ltd. | Financial | 1.46 % | 1.6 Cr | 1.46% | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.42 % | 1.55 Cr | 1.42% | 1.48% | 1.65% |
| Divi's Laboratories Ltd. | Healthcare | 1.39 % | 1.53 Cr | 1.39% | 1.41% | 2.06% |
| Max Financial Services Ltd. | Financial | 1.37 % | 1.5 Cr | 1.37% | 1.46% | 1.51% |
| Fortis Healthcare Ltd. | Healthcare | 1.37 % | 1.5 Cr | 1.37% | 1.7% | -- |
| NTPC Ltd. | Energy | 1.34 % | 1.47 Cr | 1.34% | 1.57% | 2.11% |
| Navin Fluorine International Ltd. | Chemicals | 1.3 % | 1.42 Cr | 1.3% | 1.22% | 1.67% |
| One97 Communications Ltd. | Services | 1.3 % | 1.42 Cr | 1.3% | 1.16% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.29 % | 1.42 Cr | 1.29% | 1.29% | 1.43% |
| Nippon Life India Asset Management Ltd. | Financial | 1.28 % | 1.4 Cr | 1.28% | 1.43% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.28 % | 1.4 Cr | 1.28% | 1.15% | 1.31% |
| Linde India Ltd. | Chemicals | 1.24 % | 1.36 Cr | 1.24% | 1.48% | 1.9% |
| TVS Motor Company Ltd. | Automobile | 1.24 % | 1.36 Cr | 1.24% | 1.3% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.21 % | 1.33 Cr | 1.21% | 0.97% | 1.19% |
| Persistent Systems Ltd. | Technology | 1.14 % | 1.25 Cr | 1.14% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.13 % | 1.24 Cr | 1.13% | 1.21% | 2.0% |
| AU Small Finance Bank Ltd. | Financial | 1.06 % | 1.16 Cr | 1.06% | 0.88% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.05 % | 1.15 Cr | 1.05% | 1.12% | 1.28% |
| Info Edge (India) Ltd. | Services | 1.03 % | 1.13 Cr | 1.03% | 1.15% | 1.89% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.95 % | 1.04 Cr | 0.95% | 0.96% | 1.43% |
| Max Healthcare Institute Ltd. | Healthcare | 0.66 % | 73.16L | 0.66% | 0.8% | 1.01% |
| KPIT Technologies Ltd. | Technology | 0.64 % | 70.34L | 0.64% | 0.68% | 1.38% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.33 Cr | -- | 7.33 Cr |
| Reliance Industries Ltd. | Energy | 4.94 Cr | -- | 4.94 Cr |
| ICICI Bank Ltd. | Financial | 4.1 Cr | -- | 4.1 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.2 Cr | -- | 3.2 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 2.66 Cr | -- | 2.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.15 Cr | -- | 1.15 Cr |
| Info Edge (India) Ltd. | Services | 1.13 Cr | -- | 1.13 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.04 Cr | -- | 1.04 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 73.16L | -- | 73.16L |
| KPIT Technologies Ltd. | Technology | 70.34L | -- | 70.34L |