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Baroda BNP Paribas Health and Wellness Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 26 |
| Top 10 Stocks (%) | 58.23 % |
| Top 5 Stocks (%) | 37.28 % |
| Top 3 Stocks (%) | 25.810000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
50.389209 %
This fund
Vs
40.56 %
Category
Mid Cap Stocks (%)
17.238663000000003 %
This fund
Vs
21.79 %
Category
Small Cap Stocks (%)
27.142128 %
This fund
Vs
37.65 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | |||
|---|---|---|---|---|---|
| Healthcare | 91.96000000000002 % | 565.12 Cr | 91.43 % | 582.75 Cr | |
| Insurance | 2.81 % | 17.26 Cr | 2.73 % | 17.39 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 10.64 % | 65.36 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 7.64 % | 46.93 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 7.53 % | 46.27 Cr | |||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 6.03 % | 37.04 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 5.44 % | 33.44 Cr | |||
| Cipla Ltd. | Healthcare | 5.44 % | 33.44 Cr | |||
| Abbott India Ltd. | Healthcare | 4.29 % | 26.36 Cr | |||
| Aster DM Healthcare Ltd. | Healthcare | 4.08 % | 25.07 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.81 % | 23.42 Cr | |||
| Astrazeneca Pharma India Ltd. | Healthcare | 3.33 % | 20.48 Cr | |||
| Gland Pharma Ltd. | Healthcare | 2.92 % | 17.92 Cr | |||
| Ajanta Pharma Ltd. | Healthcare | 2.91 % | 17.89 Cr | |||
| Cohance Lifesciences Ltd. | Healthcare | 2.86 % | 17.58 Cr | |||
| Biocon Ltd. | Healthcare | 2.83 % | 17.39 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 2.82 % | 17.35 Cr | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 2.81 % | 17.26 Cr | |||
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.78 % | 17.09 Cr | |||
| Natco Pharma Ltd. | Healthcare | 2.59 % | 15.91 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 2.43 % | 14.91 Cr | |||
| Poly Medicure Ltd. | Healthcare | 2.38 % | 14.61 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.99 % | 12.23 Cr | |||
| Lupin Ltd. | Healthcare | 1.87 % | 11.46 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.58 % | 9.69 Cr | |||
| Medplus Health Services Ltd. | Healthcare | 1.42 % | 8.71 Cr | |||
| Concord Biotech Ltd. | Healthcare | 1.34 % | 8.23 Cr | |||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.01 % | 6.23 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 46.27 Cr | 37.07 Cr | 9.2 Cr |
| Natco Pharma Ltd. | Healthcare | 15.91 Cr | 8.61 Cr | 7.29 Cr |
| Lupin Ltd. | Healthcare | 11.46 Cr | 5.68 Cr | 5.78 Cr |
| Abbott India Ltd. | Healthcare | 26.36 Cr | 22.03 Cr | 4.32 Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 20.48 Cr | 16.92 Cr | 3.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dr. Lal Pathlabs Ltd. | Healthcare | 6.23 Cr | 8.79 Cr | 2.56 Cr |
| Concord Biotech Ltd. | Healthcare | 8.23 Cr | 14.12 Cr | 5.88 Cr |
| Laurus Labs Ltd. | Healthcare | -- | 11.99 Cr | 11.99 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 65.36 Cr | 79.72 Cr | 14.35 Cr |
| Aurobindo Pharma Ltd. | Healthcare | -- | 15.41 Cr | 15.41 Cr |