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Baroda BNP Paribas Dividend Yield Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 54 |
| Top 10 Stocks (%) | 36.559999999999995 % |
| Top 5 Stocks (%) | 23.589999999999996 % |
| Top 3 Stocks (%) | 15.61 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
64.73 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
21.21%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
14.06%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.6 % | 261.73 Crs | 26.52 % | 258.4 Crs | 26.599999999999998 % | 254.92 Crs | 19.77 % | 203.65 Crs | 20.89 % | 217.06 Crs | 21.44 % | 224.62 Crs | 45.35 % | 499.27 Crs | |
| Energy | 20.859999999999996 % | 205.47 Crs | 20.240000000000006 % | 197.32 Crs | 18.759999999999998 % | 179.81 Crs | 19.36 % | 199.36 Crs | 18.369999999999997 % | 191 Crs | 18.61 % | 194.98 Crs | 14.919999999999998 % | 164.32 Crs | |
| Healthcare | 10.59 % | 104.28 Crs | 10.190000000000001 % | 99.26 Crs | 10.66 % | 102.15 Crs | 10.12 % | 104.4 Crs | 9.55 % | 99.24 Crs | 8.49 % | 88.98 Crs | 3.29 % | 36.23 Crs | |
| Technology | 7.94 % | 78.14 Crs | 6.41 % | 62.5 Crs | 8.790000000000001 % | 84.34 Crs | 11.82 % | 121.82 Crs | 11.55 % | 120.19 Crs | 11.24 % | 117.8 Crs | 6.15 % | 67.72 Crs | |
| Automobile | 6.979999999999999 % | 68.76 Crs | 6.869999999999999 % | 67.01 Crs | 4.73 % | 45.35 Crs | 5.72 % | 58.86 Crs | 5.9 % | 61.33 Crs | 5.59 % | 58.57 Crs | 1.03 % | 11.37 Crs | |
| Capital Goods | 5.140000000000001 % | 50.58 Crs | 4.140000000000001 % | 40.32 Crs | 5.09 % | 48.76 Crs | 6.73 % | 69.2 Crs | 6.48 % | 67.47 Crs | 5.84 % | 61.11 Crs | 4.03 % | 44.36 Crs | |
| Consumer Staples | 4.41 % | 43.45 Crs | 3.8099999999999996 % | 37.14 Crs | 3.13 % | 30 Crs | 8.84 % | 90.96 Crs | 8.79 % | 91.34 Crs | 6.83 % | 71.54 Crs | 6.05 % | 66.62 Crs | |
| Insurance | 3.3099999999999996 % | 32.66 Crs | 3.25 % | 31.66 Crs | 3.1100000000000003 % | 29.77 Crs | 3.08 % | 31.62 Crs | 3.2 % | 33.31 Crs | 3.3200000000000003 % | 34.73 Crs | 1.98 % | 21.79 Crs | |
| Services | 3.0 % | 29.55 Crs | 4.48 % | 43.67 Crs | 4.720000000000001 % | 45.15 Crs | 5.33 % | 54.89 Crs | 5.66 % | 58.84 Crs | 5.71 % | 59.85 Crs | 3.05 % | 33.62 Crs | |
| Chemicals | 2.67 % | 26.34 Crs | 2.56 % | 24.91 Crs | 2.54 % | 24.35 Crs | 2.74 % | 28.25 Crs | 2.63 % | 27.4 Crs | 2.6399999999999997 % | 27.7 Crs | 2.4299999999999997 % | 26.66 Crs | |
| Construction | 2.43 % | 23.88 Crs | 2.23 % | 21.71 Crs | 1.09 % | 10.47 Crs | 1.05 % | 10.82 Crs | 1.07 % | 11.17 Crs | 1.04 % | 10.86 Crs | 1.0 % | 11.02 Crs | |
| Materials | 2.4299999999999997 % | 23.94 Crs | 2.48 % | 24.18 Crs | 2.54 % | 24.34 Crs | 2.04 % | 21.03 Crs | 1.0 % | 10.41 Crs | 1.93 % | 20.21 Crs | 1.9900000000000002 % | 21.85 Crs | |
| Consumer Discretionary | 0.54 % | 5.29 Crs | 0.99 % | 9.61 Crs | 0.96 % | 9.2 Crs | 1.0 % | 10.29 Crs | 1.02 % | 10.65 Crs | 0.93 % | 9.77 Crs | 0.76 % | 8.32 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.93% | 58.34Cr | 6.2% | 3.93% | |
| Kotak Mahindra Bank Ltd. | Financial | 5.27% | 51.86Cr | 3.12% | 1.01% | |
| ICICI Bank Ltd. | Financial | 4.41% | 43.37Cr | 3.73% | 2.89% | |
| Reliance Industries Ltd. | Energy | 4.33% | 42.62Cr | 3.54% | 4.02% | |
| Infosys Ltd. | Technology | 3.65% | 35.94Cr | 4.2% | 2.21% | |
| GE Vernova T&D India Ltd. | Capital Goods | 2.94% | 28.92Cr | 2.6% | 1.97% | |
| Mahanagar Gas Ltd. | Energy | 2.56% | 25.17Cr | 2.62% | 2.64% | |
| NTPC Ltd. | Energy | 2.54% | 25.04Cr | 2.43% | 3.02% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.5% | 24.66Cr | 2.1% | 1.12% | |
| Larsen & Toubro Ltd. | Construction | 2.43% | 23.88Cr | 1.05% | 1.0% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.18% | 21.44Cr | 1.31% | 1.0% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.04% | 20.13Cr | 2.2% | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.93% | 19.04Cr | 1.79% | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.9% | 18.75Cr | 1.74% | 0.99% | |
| Hyundai Motor India Ltd. | Automobile | 1.77% | 17.41Cr | 1.65% | -- | |
| Tata Consultancy Services Ltd. | Technology | 1.76% | 17.31Cr | 2.98% | 1.94% | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.72% | 16.96Cr | 1.77% | 1.89% | |
| Divi's Laboratories Ltd. | Healthcare | 1.68% | 16.53Cr | 1.18% | -- | |
| City Union Bank Ltd. | Financial | 1.59% | 15.65Cr | 1.34% | -- | |
| The Indian Hotels Company Ltd. | Services | 1.56% | 15.39Cr | 2.98% | 0.31% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.51% | 14.88Cr | 1.17% | 0.28% | |
| Power Finance Corporation Ltd. | Financial | 1.5% | 14.76Cr | 1.52% | -- | |
| HCL Technologies Ltd. | Technology | 1.5% | 14.72Cr | 2.23% | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 1.49% | 14.62Cr | 1.42% | 0.27% | |
| SJVN Ltd. | Energy | 1.47% | 14.44Cr | 0.94% | 0.96% | |
| Canara Bank | Financial | 1.46% | 14.34Cr | -- | -- | |
| ICRA Ltd. | Services | 1.44% | 14.15Cr | 1.3% | 0.79% | |
| Ultratech Cement Ltd. | Materials | 1.42% | 14.01Cr | 1.11% | -- | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.41% | 13.91Cr | 1.34% | 0.99% | |
| Bajaj Finance Ltd. | Financial | 1.4% | 13.77Cr | -- | -- | |
| Oil India Ltd. | Energy | 1.3% | 12.8Cr | 1.05% | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.27% | 12.51Cr | 2.22% | 2.02% | |
| Britannia Industries Ltd. | Consumer Staples | 1.23% | 12.12Cr | 1.02% | 1.04% | |
| SKF India Ltd. | Capital Goods | 1.19% | 11.74Cr | 1.0% | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.16% | 11.46Cr | 1.02% | -- | |
| Radico Khaitan Ltd. | Consumer Staples | 1.16% | 11.39Cr | 1.14% | -- | |
| Hero Motocorp Ltd. | Automobile | 1.14% | 11.2Cr | 0.89% | 0.26% | |
| Escorts Kubota Ltd. | Automobile | 1.08% | 10.62Cr | 1.04% | 0.27% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.06% | 10.4Cr | 0.98% | 1.02% | |
| Jyothy Labs Ltd. | Consumer Staples | 1.05% | 10.35Cr | 0.96% | 1.01% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.03% | 10.14Cr | 1.05% | 1.12% | |
| Oracle Financial Services Software Ltd. | Technology | 1.03% | 10.15Cr | 1.24% | 1.04% | |
| Coal India Ltd. | Materials | 1.01% | 9.93Cr | 0.93% | 0.93% | |
| Petronet LNG Ltd. | Energy | 1.01% | 9.98Cr | 1.09% | 1.01% | |
| Havells India Ltd. | Capital Goods | 1.01% | 9.92Cr | 1.06% | 1.01% | |
| Karur Vysya Bank Ltd. | Financial | 1.01% | 9.97Cr | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.0% | 9.82Cr | 0.95% | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.0% | 9.81Cr | 0.95% | -- | |
| Nestle India Ltd. | Consumer Staples | 0.97% | 9.58Cr | -- | -- | |
| GAIL (India) Ltd. | Energy | 0.96% | 9.49Cr | -- | -- | |
| BASF India Ltd. | Chemicals | 0.95% | 9.38Cr | 0.97% | 0.54% | |
| Eicher Motors Ltd. | Automobile | 0.92% | 9.06Cr | -- | -- | |
| TVS Motor Company Ltd. | Automobile | 0.56% | 5.56Cr | -- | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.54% | 5.29Cr | 1.0% | 0.76% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GE Vernova T&D India Ltd. | Capital Goods | 28.92Cr | 20.2Cr | 8.71Cr |
| SJVN Ltd. | Energy | 14.44Cr | 9.4Cr | 5.04Cr |
| Nestle India Ltd. | Consumer Staples | 9.58Cr | 4.77Cr | 4.8Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 24.66Cr | 20.07Cr | 4.59Cr |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 21.44Cr | 17.78Cr | 3.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 5.56Cr | 9.35Cr | 3.79Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 5.29Cr | 9.61Cr | 4.31Cr |
| The Indian Hotels Company Ltd. | Services | 15.39Cr | 21.26Cr | 5.87Cr |
| Indus Towers Ltd. | Communication | -- | 8.16Cr | 8.16Cr |
| Jubilant FoodWorks Ltd. | Services | -- | 10.73Cr | 10.73Cr |