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Baroda BNP Paribas Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 44 |
| Top 10 Stocks (%) | 38.720000000000006 % |
| Top 5 Stocks (%) | 23.6 % |
| Top 3 Stocks (%) | 17.11 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
49.61 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
36.21%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
14.18%
This fund
Vs
17.73%
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 | 27.779999999999998 % | 340.86 Crs | 27.06 % | 322.1 Crs | 21.22 % | 278.54 Crs | 20.88 % | 274.18 Crs | 21.120000000000005 % | 276.91 Crs | 21.6 % | 301.27 Crs | 21.16 % | 294.63 Crs | 23.15 % | 317.06 Crs | 24.59 % | 330.01 Crs | 25.129999999999995 % | 322.69 Crs | 25.570000000000004 % | 330.05 Crs | 26.35 % | 330.3 Crs | 27.150000000000006 % | 336.88 Crs | 29.119999999999997 % | 365.98 Crs | 31.080000000000002 % | 393 Crs | 30.040000000000003 % | 370.81 Crs | 26.28 % | 311.64 Crs | 27.42 % | 347.29 Crs | 26.99 % | 358.01 Crs | 26.569999999999997 % | 372.99 Crs | 24.01 % | 332.53 Crs | 24.82 % | 333.19 Crs | |
| Capital Goods | 10.379999999999999 % | 127.39 Crs | 9.379999999999999 % | 111.66 Crs | 10.780000000000001 % | 141.64 Crs | 10.23 % | 134.42 Crs | 11.14 % | 146.11 Crs | 9.559999999999999 % | 133.35 Crs | 7.16 % | 99.73 Crs | 8.87 % | 121.32 Crs | 9.48 % | 127.28 Crs | 11.850000000000001 % | 152.19 Crs | 10.72 % | 138.44 Crs | 9.62 % | 120.66 Crs | 9.34 % | 115.78 Crs | 8.330000000000002 % | 104.67 Crs | 5.380000000000001 % | 68.13 Crs | 1.8399999999999999 % | 22.72 Crs | 1.71 % | 20.33 Crs | 2.6199999999999997 % | 33.18 Crs | 4.71 % | 62.4 Crs | 5.15 % | 72.27 Crs | 5.540000000000001 % | 76.58 Crs | 4.97 % | 66.57 Crs | |
| Energy | 9.83 % | 120.62 Crs | 11.19 % | 133.17 Crs | 11.3 % | 148.5 Crs | 14.819999999999999 % | 194.65 Crs | 12.91 % | 169.16 Crs | 11.75 % | 163.88 Crs | 11.43 % | 159.18 Crs | 9.82 % | 134.52 Crs | 11.9 % | 159.7 Crs | 12.63 % | 162.34 Crs | 12.78 % | 164.93 Crs | 10.7 % | 134.11 Crs | 10.5 % | 130.34 Crs | 9.93 % | 124.74 Crs | 8.35 % | 105.59 Crs | 6.67 % | 82.4 Crs | 8.23 % | 97.45 Crs | 8.370000000000001 % | 105.96 Crs | 9.920000000000002 % | 131.5 Crs | 10.110000000000001 % | 142.04 Crs | 11.999999999999998 % | 166.15 Crs | 12.4 % | 166.42 Crs | |
| Healthcare | 9.36 % | 114.75 Crs | 10.36 % | 123.28 Crs | 10.309999999999999 % | 135.29 Crs | 9.17 % | 120.6 Crs | 9.0 % | 117.89 Crs | 7.17 % | 100.13 Crs | 7.140000000000001 % | 99.38 Crs | 7.48 % | 102.28 Crs | 6.27 % | 84.07 Crs | 6.17 % | 79.25 Crs | 4.800000000000001 % | 61.95 Crs | 5.04 % | 63.14 Crs | 4.3500000000000005 % | 53.92 Crs | 3.36 % | 42.11 Crs | 3.54 % | 44.71 Crs | 5.68 % | 70.22 Crs | 5.13 % | 60.78 Crs | 6.42 % | 81.2 Crs | 5.609999999999999 % | 74.4 Crs | 4.29 % | 60.34 Crs | 3.2199999999999998 % | 44.56 Crs | 3.06 % | 41.07 Crs | |
| Technology | 6.630000000000001 % | 81.3 Crs | 7.24 % | 86.19 Crs | 10.44 % | 137.12 Crs | 9.2 % | 120.94 Crs | 8.53 % | 111.82 Crs | 7.99 % | 111.48 Crs | 7.24 % | 100.95 Crs | 5.970000000000001 % | 81.78 Crs | 3.79 % | 50.81 Crs | 3.5100000000000002 % | 44.96 Crs | 3.83 % | 49.45 Crs | 6.08 % | 76.17 Crs | 8.94 % | 110.79 Crs | 8.44 % | 106.17 Crs | 9.84 % | 124.35 Crs | 9.229999999999999 % | 114.05 Crs | 11.51 % | 136.49 Crs | 11.08 % | 140.33 Crs | 10.14 % | 134.48 Crs | 8.07 % | 113.42 Crs | 7.97 % | 110.31 Crs | 9.79 % | 131.24 Crs | |
| Services | 6.369999999999999 % | 78.1 Crs | 8.67 % | 103.22 Crs | 13.79 % | 181.2 Crs | 14.99 % | 196.87 Crs | 14.110000000000001 % | 185.1 Crs | 11.879999999999999 % | 165.6 Crs | 9.09 % | 126.51 Crs | 6.800000000000001 % | 93 Crs | 6.65 % | 89.28 Crs | 6.029999999999999 % | 77.45 Crs | 6.140000000000001 % | 79.33 Crs | 4.92 % | 61.74 Crs | 4.55 % | 56.5 Crs | 3.55 % | 44.65 Crs | 4.39 % | 55.47 Crs | 4.46 % | 55.11 Crs | 4.02 % | 47.64 Crs | 3.21 % | 40.68 Crs | 2.46 % | 32.57 Crs | 1.33 % | 18.61 Crs | 0 % | 0 | 1.0 % | 13.47 Crs | |
| Consumer Staples | 6.17 % | 75.64 Crs | 5.89 % | 70.2 Crs | 3.91 % | 51.3 Crs | 3.92 % | 51.51 Crs | 3.9000000000000004 % | 51.28 Crs | 5.6 % | 77.98 Crs | 5.23 % | 72.88 Crs | 4.59 % | 62.92 Crs | 3.99 % | 53.55 Crs | 3.8 % | 48.82 Crs | 4.01 % | 51.69 Crs | 4.0200000000000005 % | 50.49 Crs | 4.53 % | 56.27 Crs | 4.7 % | 59.04 Crs | 4.2700000000000005 % | 53.96 Crs | 7.529999999999999 % | 93.03 Crs | 6.7299999999999995 % | 79.87 Crs | 8.59 % | 108.86 Crs | 10.850000000000001 % | 143.84 Crs | 13.54 % | 190.08 Crs | 13.03 % | 180.53 Crs | 12.2 % | 163.61 Crs | |
| Automobile | 3.63 % | 44.48 Crs | 3.69 % | 43.95 Crs | 3.18 % | 41.73 Crs | 4.319999999999999 % | 56.71 Crs | 4.46 % | 58.5 Crs | 6.01 % | 83.9 Crs | 6.08 % | 84.71 Crs | 6.37 % | 87.18 Crs | 5.829999999999999 % | 78.37 Crs | 4.58 % | 58.92 Crs | 4.75 % | 61.28 Crs | 5.23 % | 65.56 Crs | 5.66 % | 70.3 Crs | 6.66 % | 83.7 Crs | 6.919999999999999 % | 87.44 Crs | 7.27 % | 89.78 Crs | 7.22 % | 85.65 Crs | 6.4399999999999995 % | 81.52 Crs | 6.17 % | 81.76 Crs | 6.130000000000001 % | 86.22 Crs | 6.57 % | 91.02 Crs | 6.36 % | 85.32 Crs | |
| Communication | 3.04 % | 37.29 Crs | 2.55 % | 30.33 Crs | 3.02 % | 39.69 Crs | 3.1 % | 40.67 Crs | 3.08 % | 40.31 Crs | 3.06 % | 42.73 Crs | 4.87 % | 67.77 Crs | 4.74 % | 64.84 Crs | 4.5 % | 60.35 Crs | 3.84 % | 49.3 Crs | 3.73 % | 48.08 Crs | 3.53 % | 44.34 Crs | 2.49 % | 30.89 Crs | 2.56 % | 32.19 Crs | 2.25 % | 28.38 Crs | 2.26 % | 27.9 Crs | 2.12 % | 25.14 Crs | 2.01 % | 25.47 Crs | 1.78 % | 23.55 Crs | 1.74 % | 24.47 Crs | 1.75 % | 24.16 Crs | 2.53 % | 33.99 Crs | |
| Construction | 2.6100000000000003 % | 31.95 Crs | 2.9400000000000004 % | 35 Crs | 2.17 % | 28.53 Crs | 1.82 % | 23.82 Crs | 1.9 % | 24.82 Crs | 5.58 % | 77.89 Crs | 7.99 % | 111.45 Crs | 9.01 % | 123.33 Crs | 8.969999999999999 % | 120.52 Crs | 10.0 % | 128.41 Crs | 10.23 % | 131.96 Crs | 10.56 % | 132.5 Crs | 10.18 % | 126.4 Crs | 9.96 % | 125.12 Crs | 10.0 % | 126.36 Crs | 9.68 % | 119.55 Crs | 8.31 % | 98.58 Crs | 8.549999999999999 % | 108.38 Crs | 8.17 % | 108.38 Crs | 7.58 % | 106.32 Crs | 7.22 % | 100.02 Crs | 6.859999999999999 % | 92.05 Crs | |
| Textiles | 2.42 % | 29.64 Crs | 1.97 % | 23.48 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 | 0 % | 0 | 0 % | 0 | 2.72 % | 37.64 Crs | 2.6 % | 34.89 Crs | |
| Chemicals | 2.07 % | 25.34 Crs | 2.1 % | 25.02 Crs | 2.5300000000000002 % | 33.23 Crs | 2.75 % | 36.03 Crs | 3.0999999999999996 % | 40.54 Crs | 2.7800000000000002 % | 38.88 Crs | 2.34 % | 32.63 Crs | 2.38 % | 32.64 Crs | 2.63 % | 35.27 Crs | 2.88 % | 37.01 Crs | 2.72 % | 35.08 Crs | 2.17 % | 27.23 Crs | 1.84 % | 22.88 Crs | 1.89 % | 23.76 Crs | 1.9 % | 23.97 Crs | 1.63 % | 20.09 Crs | 1.77 % | 20.98 Crs | 1.65 % | 20.83 Crs | 1.65 % | 21.93 Crs | 1.24 % | 17.45 Crs | 1.7799999999999998 % | 24.72 Crs | 1.3699999999999999 % | 18.45 Crs | |
| Insurance | 1.68 % | 20.64 Crs | 1.66 % | 19.72 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 | 0.85 % | 10.69 Crs | 1.71 % | 21.09 Crs | 1.66 % | 19.69 Crs | 1.56 % | 19.81 Crs | 1.49 % | 19.73 Crs | 1.24 % | 17.38 Crs | 0.83 % | 11.45 Crs | 0 % | 0 | |
| Materials | 0.97 % | 11.86 Crs | 1.01 % | 12.05 Crs | 0.61 % | 7.98 Crs | 0.6 % | 7.83 Crs | 0.68 % | 8.91 Crs | 0.57 % | 8 Crs | 0.34 % | 4.72 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.54 % | 31.91 Crs | 3.33 % | 42.09 Crs | 3.32 % | 41.02 Crs | 3.28 % | 38.92 Crs | 3.51 % | 44.48 Crs | 2.91 % | 38.57 Crs | 2.57 % | 36.14 Crs | 2.5 % | 34.65 Crs | 2.54 % | 34.07 Crs | |
| Metals & Mining | 0.89 % | 10.95 Crs | 1.14 % | 13.57 Crs | 0.95 % | 12.47 Crs | 1.04 % | 13.66 Crs | 1.1 % | 14.38 Crs | 0.86 % | 12.02 Crs | 4.79 % | 66.79 Crs | 5.5200000000000005 % | 75.7 Crs | 5.5 % | 73.82 Crs | 5.65 % | 72.62 Crs | 5.04 % | 65.15 Crs | 4.94 % | 61.98 Crs | 4.77 % | 59.17 Crs | 4.63 % | 58.12 Crs | 4.2 % | 53.15 Crs | 4.8500000000000005 % | 59.96 Crs | 4.52 % | 53.56 Crs | 4.2 % | 53.21 Crs | 4.2299999999999995 % | 56.09 Crs | 4.0 % | 56.19 Crs | 3.81 % | 52.72 Crs | 4.449999999999999 % | 59.6 Crs | |
| Consumer Discretionary | 0.83 % | 10.23 Crs | 0 % | 0 | 0.49 % | 6.48 Crs | 0.07 % | 96.48 L | 1.06 % | 13.88 Crs | 1.37 % | 19.11 Crs | 1.28 % | 17.82 Crs | 1.26 % | 17.29 Crs | 1.77 % | 23.82 Crs | 1.77 % | 22.69 Crs | 1.95 % | 25.12 Crs | 2.12 % | 26.61 Crs | 2.04 % | 25.37 Crs | 1.91 % | 24.03 Crs | 1.89 % | 23.89 Crs | 1.41 % | 17.45 Crs | 2.59 % | 30.62 Crs | 2.49 % | 31.59 Crs | 2.4299999999999997 % | 32.22 Crs | 2.3600000000000003 % | 33.16 Crs | 2.29 % | 31.76 Crs | 1.1 % | 14.83 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.45% | 91.43Cr | 6.41% | 4.35% | 3.75% |
| ICICI Bank Ltd. | Financial | 6.11% | 74.91Cr | 4.54% | 3.2% | 3.49% |
| Hitachi Energy India Ltd. | Capital Goods | 3.55% | 43.58Cr | 3.29% | 3.65% | 2.78% |
| Kaynes Technology India Ltd. | Capital Goods | 3.28% | 40.23Cr | 3.95% | 2.72% | 2.85% |
| The Federal Bank Ltd. | Financial | 3.21% | 39.33Cr | 3.05% | 2.82% | 2.1% |
| Reliance Industries Ltd. | Energy | 3.15% | 38.63Cr | 4.16% | 2.86% | 3.2% |
| Infosys Ltd. | Technology | 3.06% | 37.5Cr | 4.8% | 4.03% | -- |
| Bharti Airtel Ltd. | Communication | 3.04% | 37.29Cr | 3.02% | 3.06% | 2.69% |
| Shriram Finance Ltd | Financial | 2.99% | 36.7Cr | 2.42% | 2.56% | -- |
| PNB Housing Finance Ltd. | Financial | 2.88% | 35.35Cr | 2.6% | 2.47% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.7% | 33.12Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.7% | 33.13Cr | 2.72% | 2.05% | 2.09% |
| Bank Of Baroda | Financial | 2.44% | 29.99Cr | 2.2% | 1.95% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 2.42% | 29.65Cr | 2.15% | 1.55% | -- |
| Page Industries Ltd. | Textiles | 2.42% | 29.64Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 2.4% | 29.45Cr | 2.08% | 2.16% | 1.92% |
| GE Vernova T&D India Ltd. | Capital Goods | 2.28% | 27.95Cr | 2.82% | 2.15% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.24% | 27.48Cr | 1.51% | 1.45% | 1.36% |
| Linde India Ltd. | Chemicals | 2.07% | 25.34Cr | 1.83% | 2.43% | 2.17% |
| Info Edge (India) Ltd. | Services | 2.02% | 24.74Cr | 1.98% | 1.02% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.88% | 23Cr | 2.01% | 1.84% | 2.31% |
| Oil India Ltd. | Energy | 1.84% | 22.59Cr | 1.31% | 2.08% | 2.75% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.82% | 22.35Cr | 1.56% | 1.71% | 1.11% |
| Radico Khaitan Ltd. | Consumer Staples | 1.7% | 20.87Cr | 1.11% | 0.76% | 1.03% |
| Tata Consultancy Services Ltd. | Technology | 1.69% | 20.72Cr | 2.49% | 2.45% | 2.94% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.68% | 20.64Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.61% | 19.76Cr | 2.43% | 2.25% | 3.92% |
| PB Fintech Ltd. | Services | 1.59% | 19.5Cr | 4.34% | 2.68% | -- |
| Indegene Ltd. | Healthcare | 1.57% | 19.3Cr | 1.62% | 0.95% | -- |
| Larsen & Toubro Ltd. | Construction | 1.5% | 18.34Cr | 1.51% | 2.63% | 5.1% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.34% | 16.39Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.31% | 16.02Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 1.27% | 15.62Cr | 0.72% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.25% | 15.31Cr | 1.62% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.23% | 15.03Cr | 1.1% | 1.25% | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.15% | 14.09Cr | 1.56% | 1.68% | -- |
| NTPC Green Energy Ltd. | Energy | 1.14% | 13.96Cr | 1.35% | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.11% | 13.6Cr | 0.66% | -- | -- |
| Wipro Ltd. | Technology | 1.08% | 13.28Cr | 1.09% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.0% | 12.29Cr | 1.76% | 1.9% | -- |
| Century Plyboards (India) Ltd. | Materials | 0.97% | 11.86Cr | 0.61% | 0.57% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.89% | 10.95Cr | 0.95% | 0.86% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.83% | 10.23Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.8% | 9.79Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 16.39Cr | -- | 16.39Cr |
| Blue Star Ltd. | Consumer Discretionary | 10.23Cr | -- | 10.23Cr |
| Kotak Mahindra Bank Ltd. | Financial | 33.12Cr | 23.88Cr | 9.23Cr |
| Kaynes Technology India Ltd. | Capital Goods | 40.23Cr | 33.23Cr | 6.99Cr |
| Bharti Airtel Ltd. | Communication | 37.29Cr | 30.33Cr | 6.95Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Wipro Ltd. | Technology | 13.28Cr | 20.98Cr | 7.69Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | -- | 8.92Cr | 8.92Cr |
| Power Grid Corporation Of India Ltd. | Energy | 12.29Cr | 21.77Cr | 9.47Cr |
| Varun Beverages Ltd. | Consumer Staples | -- | 12.14Cr | 12.14Cr |
| PB Fintech Ltd. | Services | 19.5Cr | 42.92Cr | 23.41Cr |