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Baroda BNP Paribas Focused Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 25 |
| Top 10 Stocks (%) | 54.18000000000001 % |
| Top 5 Stocks (%) | 31.930000000000003 % |
| Top 3 Stocks (%) | 21.62 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
63.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
26.81%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
10.0%
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 | 31.500000000000004 % | 211.15 Crs | 31.159999999999997 % | 197.64 Crs | 23.97 % | 164.03 Crs | 22.369999999999997 % | 154.1 Crs | 23.47 % | 158.36 Crs | 16.76 % | 121.72 Crs | 16.279999999999998 % | 117.08 Crs | 14.9 % | 105.81 Crs | 20.25 % | 138.19 Crs | 19.72 % | 127.31 Crs | 22.22 % | 138.38 Crs | 22.520000000000003 % | 132.98 Crs | 26.57 % | 149.93 Crs | 30.110000000000007 % | 163.64 Crs | 32.04 % | 181.27 Crs | 33.74999999999999 % | 155.21 Crs | 30.060000000000006 % | 126.31 Crs | 30.5 % | 133.06 Crs | 34.03 % | 143.71 Crs | 30.38 % | 118.55 Crs | 26.330000000000005 % | 98.7 Crs | 23.32 % | 79.49 Crs | |
| Energy | 11.669999999999998 % | 78.25 Crs | 14.579999999999998 % | 92.44 Crs | 16.84 % | 115.33 Crs | 23.59 % | 162.51 Crs | 24.08 % | 162.41 Crs | 18.19 % | 132.16 Crs | 14.280000000000001 % | 102.73 Crs | 13.719999999999999 % | 97.48 Crs | 15.16 % | 103.39 Crs | 14.94 % | 96.45 Crs | 16.099999999999998 % | 100.3 Crs | 14.73 % | 87.02 Crs | 11.43 % | 64.52 Crs | 9.53 % | 51.8 Crs | 6.08 % | 34.41 Crs | 4.08 % | 18.75 Crs | 3.99 % | 16.75 Crs | 3.61 % | 15.73 Crs | 2.61 % | 11.02 Crs | 9.33 % | 36.4 Crs | 11.54 % | 43.24 Crs | 11.51 % | 39.24 Crs | |
| Capital Goods | 9.73 % | 65.26 Crs | 11.73 % | 74.36 Crs | 13.41 % | 91.79 Crs | 15.27 % | 105.13 Crs | 13.690000000000001 % | 92.35 Crs | 18.07 % | 131.24 Crs | 17.36 % | 124.9 Crs | 16.61 % | 118.02 Crs | 14.22 % | 96.99 Crs | 14.540000000000001 % | 93.84 Crs | 12.17 % | 75.78 Crs | 10.55 % | 62.31 Crs | 10.05 % | 56.7 Crs | 7.07 % | 38.45 Crs | 6.67 % | 37.68 Crs | 7.31 % | 33.64 Crs | 6.65 % | 27.95 Crs | 9.25 % | 40.35 Crs | 7.43 % | 31.41 Crs | 9.36 % | 36.5 Crs | 10.19 % | 38.14 Crs | 10.59 % | 36.09 Crs | |
| Services | 7.87 % | 52.78 Crs | 11.78 % | 74.71 Crs | 16.380000000000003 % | 112.04 Crs | 13.09 % | 90.16 Crs | 11.85 % | 79.93 Crs | 9.05 % | 65.7 Crs | 3.83 % | 27.55 Crs | 3.55 % | 25.23 Crs | 4.26 % | 29.08 Crs | 8.0 % | 51.62 Crs | 8.37 % | 52.15 Crs | 11.46 % | 67.69 Crs | 9.93 % | 55.99 Crs | 7.96 % | 43.26 Crs | 6.78 % | 38.34 Crs | 8.879999999999999 % | 40.85 Crs | 8.71 % | 36.62 Crs | 7.25 % | 31.66 Crs | 6.140000000000001 % | 25.93 Crs | 4.31 % | 16.82 Crs | 2.4 % | 9 Crs | 0 % | 0 | |
| Healthcare | 7.2299999999999995 % | 48.44 Crs | 5.67 % | 35.96 Crs | 5.890000000000001 % | 40.3 Crs | 2.82 % | 19.41 Crs | 2.54 % | 17.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.5 % | 6.3 Crs | 2.82 % | 12.3 Crs | 3.71 % | 15.64 Crs | 4.05 % | 15.8 Crs | 3.89 % | 14.57 Crs | 3.09 % | 10.54 Crs | |
| Technology | 6.28 % | 42.07 Crs | 4.55 % | 28.84 Crs | 6.390000000000001 % | 43.71 Crs | 3.97 % | 27.37 Crs | 4.13 % | 27.86 Crs | 3.7 % | 26.86 Crs | 4.16 % | 29.95 Crs | 4.28 % | 30.4 Crs | 3.6 % | 24.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.45 % | 36.43 Crs | 6.87 % | 37.36 Crs | 7.34 % | 41.55 Crs | 5.01 % | 23.04 Crs | 9.46 % | 39.76 Crs | 8.940000000000001 % | 39 Crs | 9.45 % | 39.89 Crs | 6.369999999999999 % | 24.84 Crs | 5.789999999999999 % | 21.69 Crs | 7.96 % | 27.13 Crs | |
| Automobile | 4.98 % | 33.43 Crs | 4.37 % | 27.75 Crs | 7.76 % | 53.11 Crs | 9.17 % | 63.21 Crs | 10.73 % | 72.38 Crs | 14.41 % | 104.56 Crs | 14.780000000000001 % | 106.34 Crs | 14.72 % | 104.61 Crs | 11.75 % | 80.14 Crs | 11.42 % | 73.76 Crs | 13.110000000000001 % | 81.71 Crs | 11.129999999999999 % | 65.75 Crs | 11.22 % | 63.33 Crs | 13.959999999999999 % | 75.91 Crs | 13.790000000000001 % | 77.93 Crs | 10.969999999999999 % | 50.47 Crs | 6.92 % | 29.05 Crs | 6.54 % | 28.54 Crs | 6.66 % | 28.12 Crs | 6.779999999999999 % | 26.43 Crs | 6.95 % | 26.05 Crs | 3.1 % | 10.55 Crs | |
| Materials | 4.52 % | 30.32 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 | 3.62 % | 20.47 Crs | 4.34 % | 19.95 Crs | 4.51 % | 18.93 Crs | 4.96 % | 21.63 Crs | 4.44 % | 18.76 Crs | 4.51 % | 17.58 Crs | 3.82 % | 14.29 Crs | 4.12 % | 14.05 Crs | |
| Insurance | 4.2 % | 28.14 Crs | 4.24 % | 26.89 Crs | 3.92 % | 26.81 Crs | 3.92 % | 26.99 Crs | 3.69 % | 24.92 Crs | 2.25 % | 16.3 Crs | 2.23 % | 16.06 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 | |
| Textiles | 3.4 % | 22.8 Crs | 2.69 % | 17.07 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 | 3.77 % | 14.11 Crs | 2.62 % | 8.91 Crs | |
| Construction | 2.49 % | 16.7 Crs | 2.75 % | 17.46 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 7.949999999999999 % | 57.76 Crs | 10.989999999999998 % | 79.08 Crs | 10.629999999999999 % | 75.5 Crs | 11.55 % | 78.81 Crs | 11.8 % | 76.19 Crs | 11.440000000000001 % | 71.3 Crs | 12.78 % | 75.47 Crs | 11.43 % | 64.47 Crs | 11.469999999999999 % | 62.35 Crs | 6.86 % | 38.78 Crs | 7.02 % | 32.28 Crs | 7.24 % | 30.41 Crs | 7.2 % | 31.39 Crs | 6.4 % | 27.02 Crs | 6.87 % | 26.81 Crs | 6.61 % | 24.75 Crs | 5.5 % | 18.74 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.33% | 62.56Cr | 8.42% | 3.58% | 3.68% |
| ICICI Bank Ltd. | Financial | 6.92% | 46.37Cr | 5.15% | 3.51% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.37% | 35.97Cr | 5.67% | 5.0% | -- |
| PNB Housing Finance Ltd. | Financial | 5.28% | 35.35Cr | 5.65% | 3.38% | -- |
| Bank Of Baroda | Financial | 5.03% | 33.74Cr | 4.75% | 2.9% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.94% | 33.12Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 4.52% | 30.32Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 4.48% | 30Cr | 2.2% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 4.2% | 28.14Cr | 3.92% | 2.25% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 4.11% | 27.57Cr | 2.28% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.1% | 27.48Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 4.01% | 26.9Cr | 4.01% | 4.65% | 4.67% |
| Page Industries Ltd. | Textiles | 3.4% | 22.8Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 3.13% | 20.95Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 3.0% | 20.11Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.92% | 19.57Cr | 3.03% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 2.58% | 17.32Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.49% | 16.7Cr | -- | 4.55% | 7.01% |
| Mahindra & Mahindra Ltd. | Automobile | 2.4% | 16.1Cr | 3.95% | 3.84% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.34% | 15.7Cr | 2.14% | 1.96% | 2.9% |
| Power Grid Corporation Of India Ltd. | Energy | 2.29% | 15.37Cr | 4.96% | 5.34% | 4.22% |
| Eternal Ltd. | Services | 2.08% | 13.95Cr | 4.47% | 4.14% | 8.32% |
| Wipro Ltd. | Technology | 1.8% | 12.07Cr | 4.19% | -- | -- |
| Vishal Mega Mart Ltd. | Services | 1.68% | 11.25Cr | 1.0% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.47% | 9.87Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 30.32Cr | -- | 30.32Cr |
| Infosys Ltd. | Technology | 30Cr | -- | 30Cr |
| Lupin Ltd. | Healthcare | 20.95Cr | -- | 20.95Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 27.48Cr | 17.34Cr | 10.13Cr |
| Kotak Mahindra Bank Ltd. | Financial | 33.12Cr | 23.88Cr | 9.23Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 15.37Cr | 31.93Cr | 16.56Cr |
| Wipro Ltd. | Technology | 12.07Cr | 28.84Cr | 16.77Cr |
| Zydus Lifesciences Ltd. | Healthcare | -- | 18.61Cr | 18.61Cr |
| Varun Beverages Ltd. | Consumer Staples | -- | 21.58Cr | 21.58Cr |
| PB Fintech Ltd. | Services | -- | 22.25Cr | 22.25Cr |