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Baroda BNP Paribas Health and Wellness Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 54.31000000000001 % |
| Top 5 Stocks (%) | 31.680000000000003 % |
| Top 3 Stocks (%) | 20.970000000000002 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
35.311808 %
This fund
Vs
35.53 %
Category
Mid Cap Stocks (%)
29.113408 %
This fund
Vs
25.51 %
Category
Small Cap Stocks (%)
30.94432 %
This fund
Vs
38.96 %
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 92.05999999999999 % | 540.61 Cr | 92.77000000000002 % | 576.24 Cr | 91.96000000000002 % | 565.12 Cr | 91.43 % | 582.75 Cr | |
| Insurance | 3.3 % | 19.37 Cr | 2.76 % | 17.14 Cr | 2.81 % | 17.26 Cr | 2.73 % | 17.39 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.17 % | 42.13 Cr | 7.17% | 10.64% | |
| Mankind Pharma Ltd. | Healthcare | 7.11 % | 41.73 Cr | 7.11% | 7.53% | |
| Cipla Ltd. | Healthcare | 6.69 % | 39.29 Cr | 6.69% | 5.44% | |
| Max Healthcare Institute Ltd. | Healthcare | 5.87 % | 34.48 Cr | 5.87% | 5.44% | |
| Abbott India Ltd. | Healthcare | 4.84 % | 28.44 Cr | 4.84% | 4.29% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.8 % | 28.17 Cr | 4.8% | 6.03% | |
| Aster DM Healthcare Ltd. | Healthcare | 4.73 % | 27.75 Cr | 4.73% | 4.08% | |
| Lupin Ltd. | Healthcare | 4.49 % | 26.36 Cr | 4.49% | 1.87% | |
| Divi's Laboratories Ltd. | Healthcare | 4.35 % | 25.57 Cr | 4.35% | 7.64% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 4.26 % | 25.02 Cr | 4.26% | 3.81% | |
| Astrazeneca Pharma India Ltd. | Healthcare | 4.0 % | 23.47 Cr | 4.0% | 3.33% | |
| Ipca Laboratories Ltd. | Healthcare | 3.53 % | 20.71 Cr | 3.53% | 2.82% | |
| Gland Pharma Ltd. | Healthcare | 3.52 % | 20.66 Cr | 3.52% | 2.92% | |
| Ajanta Pharma Ltd. | Healthcare | 3.51 % | 20.58 Cr | 3.51% | 2.91% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 3.3 % | 19.37 Cr | 3.3% | 2.81% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 3.15 % | 18.48 Cr | 3.15% | 2.43% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.1 % | 18.19 Cr | 3.1% | 2.78% | |
| Fortis Healthcare Ltd. | Healthcare | 3.01 % | 17.68 Cr | 3.01% | 1.58% | |
| Laurus Labs Ltd. | Healthcare | 2.83 % | 16.62 Cr | 2.83% | -- | |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.52 % | 14.82 Cr | 2.52% | 1.01% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.17 % | 12.71 Cr | 2.17% | 1.99% | |
| Medplus Health Services Ltd. | Healthcare | 1.79 % | 10.49 Cr | 1.79% | 1.42% | |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1.74 % | 10.23 Cr | 1.74% | -- | |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.07 % | 6.27 Cr | 1.07% | -- | |
| Poly Medicure Ltd. | Healthcare | 0.94 % | 5.52 Cr | 0.94% | 2.38% | |
| Metropolis Healthcare Ltd. | Healthcare | 0.6 % | 3.52 Cr | 0.6% | -- | |
| Nephrocare Health Services Ltd. | Healthcare | 0.27 % | 1.61 Cr | 0.27% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 42.13 Cr | -- | 42.13 Cr |
| Mankind Pharma Ltd. | Healthcare | 41.73 Cr | -- | 41.73 Cr |
| Cipla Ltd. | Healthcare | 39.29 Cr | -- | 39.29 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 34.48 Cr | -- | 34.48 Cr |
| Abbott India Ltd. | Healthcare | 28.44 Cr | -- | 28.44 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Emcure Pharmaceuticals Ltd. | Healthcare | 10.23 Cr | -- | 10.23 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 6.27 Cr | -- | 6.27 Cr |
| Poly Medicure Ltd. | Healthcare | 5.52 Cr | -- | 5.52 Cr |
| Metropolis Healthcare Ltd. | Healthcare | 3.52 Cr | -- | 3.52 Cr |
| Nephrocare Health Services Ltd. | Healthcare | 1.61 Cr | -- | 1.61 Cr |