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Baroda BNP Paribas India Consumption Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 48 |
| Top 10 Stocks (%) | 41.10000000000001 % |
| Top 5 Stocks (%) | 25.1 % |
| Top 3 Stocks (%) | 17.19 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.6
60.88 %
This fund
Vs
59.6 %
Category
Mid Cap Stocks (%)
24.37%
This fund
Vs
18.42%
Category
Small Cap Stocks (%)
14.75%
This fund
Vs
21.99%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 33.059999999999995 % | 473.13 Crs | 31.7 % | 434.21 Crs | 33.690000000000005 % | 495.57 Crs | 34.47 % | 505.14 Crs | 33.85 % | 489.55 Crs | 34.6 % | 544.97 Crs | 36.23 % | 550.57 Crs | 36.300000000000004 % | 529.29 Crs | 31.43 % | 432.63 Crs | 29.72 % | 376.82 Crs | 33.55 % | 424.13 Crs | 33.010000000000005 % | 406.82 Crs | 33.46000000000001 % | 402.5 Crs | 32.709999999999994 % | 385.24 Crs | 33.36 % | 392.11 Crs | 31.430000000000007 % | 355.51 Crs | 33.02 % | 344.9 Crs | 32.67 % | 346.78 Crs | 34.77 % | 362.68 Crs | 36.129999999999995 % | 375.37 Crs | 38.91 % | 397.92 Crs | 40.29999999999999 % | 394.94 Crs | |
| Automobile | 15.33 % | 219.51 Crs | 16.110000000000003 % | 220.46 Crs | 13.28 % | 195.31 Crs | 13.28 % | 194.72 Crs | 13.399999999999999 % | 193.94 Crs | 13.25 % | 208.65 Crs | 13.020000000000001 % | 197.8 Crs | 15.020000000000001 % | 218.85 Crs | 17.009999999999998 % | 233.95 Crs | 18.61 % | 236.09 Crs | 18.19 % | 229.92 Crs | 19.72 % | 243.16 Crs | 19.680000000000003 % | 236.84 Crs | 19.16 % | 225.71 Crs | 20.89 % | 245.53 Crs | 20.930000000000003 % | 236.8 Crs | 20.49 % | 213.97 Crs | 20.43 % | 216.89 Crs | 16.09 % | 167.94 Crs | 17.33 % | 179.83 Crs | 15.3 % | 156.38 Crs | 13.77 % | 134.86 Crs | |
| Services | 14.1 % | 201.86 Crs | 15.4 % | 210.83 Crs | 21.34 % | 313.89 Crs | 20.45 % | 299.79 Crs | 20.2 % | 292.32 Crs | 21.98 % | 346.07 Crs | 21.8 % | 331.24 Crs | 20.82 % | 303.48 Crs | 20.17 % | 277.43 Crs | 19.27 % | 244.46 Crs | 19.12 % | 241.8 Crs | 17.470000000000002 % | 215.36 Crs | 17.810000000000002 % | 214.15 Crs | 17.09 % | 201.42 Crs | 16.85 % | 198.09 Crs | 16.22 % | 183.55 Crs | 15.010000000000002 % | 156.68 Crs | 15.269999999999998 % | 162.08 Crs | 15.239999999999998 % | 158.92 Crs | 13.239999999999998 % | 137.51 Crs | 11.42 % | 116.78 Crs | 12.009999999999998 % | 117.59 Crs | |
| Consumer Discretionary | 13.180000000000001 % | 188.79 Crs | 14.75 % | 201.7 Crs | 12.909999999999998 % | 189.79 Crs | 12.159999999999998 % | 178.16 Crs | 12.3 % | 178 Crs | 11.680000000000001 % | 183.89 Crs | 11.02 % | 167.37 Crs | 10.970000000000002 % | 160.1 Crs | 10.11 % | 138.93 Crs | 9.799999999999999 % | 124.27 Crs | 9.53 % | 120.54 Crs | 9.82 % | 121.08 Crs | 10.620000000000001 % | 127.73 Crs | 10.77 % | 126.8 Crs | 9.17 % | 107.84 Crs | 9.39 % | 106.2 Crs | 9.399999999999999 % | 98.12 Crs | 9.09 % | 96.5 Crs | 9.79 % | 102.11 Crs | 8.58 % | 89.13 Crs | 9.55 % | 97.65 Crs | 9.870000000000001 % | 96.62 Crs | |
| Communication | 9.73 % | 139.14 Crs | 9.23 % | 126.34 Crs | 7.38 % | 108.58 Crs | 7.58 % | 111.21 Crs | 7.59 % | 109.83 Crs | 7.53 % | 118.54 Crs | 7.67 % | 116.44 Crs | 7.6 % | 110.86 Crs | 8.209999999999999 % | 112.91 Crs | 7.57 % | 96.09 Crs | 6.28 % | 79.33 Crs | 5.98 % | 73.71 Crs | 5.6 % | 67.4 Crs | 5.96 % | 70.24 Crs | 5.27 % | 61.93 Crs | 6.28 % | 71.02 Crs | 6.13 % | 64 Crs | 6.11 % | 64.84 Crs | 5.75 % | 59.94 Crs | 6.0 % | 62.29 Crs | 6.02 % | 61.51 Crs | 6.07 % | 59.49 Crs | |
| Construction | 3.08 % | 44.1 Crs | 3.18 % | 43.54 Crs | 2.22 % | 32.68 Crs | 2.26 % | 33.12 Crs | 2.1 % | 30.44 Crs | 2.34 % | 36.91 Crs | 2.48 % | 37.69 Crs | 2.47 % | 35.97 Crs | 2.61 % | 35.88 Crs | 2.44 % | 30.99 Crs | 2.49 % | 31.51 Crs | 2.26 % | 27.82 Crs | 2.3 % | 27.6 Crs | 2.06 % | 24.23 Crs | 1.91 % | 22.44 Crs | 1.26 % | 14.22 Crs | 1.04 % | 10.89 Crs | 1.03 % | 10.88 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.53 % | 21.96 Crs | 1.44 % | 19.74 Crs | 1.23 % | 18.05 Crs | 1.07 % | 15.67 Crs | 1.13 % | 16.28 Crs | 1.0 % | 15.77 Crs | 0.91 % | 13.79 Crs | 1.01 % | 14.75 Crs | 1.09 % | 15.05 Crs | 0.95 % | 12.02 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 | |
| Capital Goods | 1.29 % | 18.41 Crs | 1.28 % | 17.58 Crs | 1.31 % | 19.26 Crs | 1.35 % | 19.75 Crs | 1.3 % | 18.84 Crs | 1.47 % | 23.14 Crs | 1.44 % | 21.84 Crs | 1.46 % | 21.27 Crs | 1.32 % | 18.22 Crs | 1.5 % | 19.07 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 | |
| Textiles | 1.12 % | 15.96 Crs | 1.09 % | 14.94 Crs | 1.13 % | 16.63 Crs | 1.07 % | 15.62 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.82% | 111.87Cr | 5.83% | 5.86% | 5.98% |
| Mahindra & Mahindra Ltd. | Automobile | 5.12% | 73.22Cr | 5.11% | 4.91% | 3.43% |
| Titan Company Ltd. | Consumer Discretionary | 4.25% | 60.83Cr | 2.21% | 1.82% | 4.94% |
| ITC Ltd. | Consumer Staples | 4.02% | 57.48Cr | 6.93% | 6.25% | 4.69% |
| Eicher Motors Ltd. | Automobile | 3.89% | 55.67Cr | 1.48% | 1.28% | 1.3% |
| TVS Motor Company Ltd. | Automobile | 3.73% | 53.44Cr | 3.6% | 4.33% | 4.71% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.11% | 44.49Cr | 4.75% | 5.64% | 4.41% |
| The Phoenix Mills Ltd. | Construction | 3.08% | 44.1Cr | 2.22% | 2.34% | 2.26% |
| United Spirits Ltd. | Consumer Staples | 3.06% | 43.78Cr | 2.16% | 1.51% | 1.1% |
| United Breweries Ltd. | Consumer Staples | 3.02% | 43.2Cr | 2.13% | 1.8% | 1.83% |
| Maruti Suzuki India Ltd. | Automobile | 2.78% | 39.83Cr | 2.4% | 2.73% | 5.11% |
| Jubilant FoodWorks Ltd. | Services | 2.5% | 35.77Cr | 2.37% | 2.1% | 0.76% |
| Britannia Industries Ltd. | Consumer Staples | 2.39% | 34.26Cr | 2.04% | 2.54% | 1.39% |
| Avenue Supermarts Ltd. | Services | 2.2% | 31.49Cr | -- | 1.13% | 1.29% |
| Trent Ltd. | Services | 2.17% | 31.03Cr | 7.75% | 7.7% | 5.93% |
| Varun Beverages Ltd. | Consumer Staples | 2.01% | 28.72Cr | 1.63% | 1.44% | 1.7% |
| AWL Agri Business Ltd. | Consumer Staples | 1.96% | 28.04Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.95% | 27.9Cr | 3.69% | 5.21% | 4.21% |
| The Indian Hotels Company Ltd. | Services | 1.93% | 27.56Cr | 3.13% | 1.74% | 2.4% |
| Indus Towers Ltd. | Communication | 1.91% | 27.27Cr | 1.55% | 1.67% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.77% | 25.29Cr | 1.35% | 1.32% | 0.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.76% | 25.21Cr | 1.47% | 1.77% | 0.76% |
| PB Fintech Ltd. | Services | 1.7% | 24.37Cr | 2.15% | 1.54% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.53% | 21.96Cr | 1.23% | 1.0% | -- |
| Dabur India Ltd. | Consumer Staples | 1.53% | 21.94Cr | 1.98% | 2.28% | 2.02% |
| Radico Khaitan Ltd. | Consumer Staples | 1.46% | 20.87Cr | 1.05% | -- | -- |
| Metro Brands Ltd. | Consumer Discretionary | 1.42% | 20.32Cr | 1.57% | 1.54% | 1.4% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.4% | 19.97Cr | 1.49% | 1.62% | 1.36% |
| Havells India Ltd. | Capital Goods | 1.29% | 18.41Cr | 1.31% | 1.47% | -- |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.29% | 18.51Cr | 1.3% | 1.38% | 1.79% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.26% | 18.03Cr | 1.44% | 1.42% | -- |
| Marico Ltd. | Consumer Staples | 1.24% | 17.76Cr | 1.09% | 1.1% | 1.01% |
| Blue Star Ltd. | Consumer Discretionary | 1.19% | 17.06Cr | 2.18% | 1.97% | -- |
| Page Industries Ltd. | Textiles | 1.12% | 15.96Cr | 1.13% | -- | -- |
| Emami Ltd. | Consumer Staples | 1.09% | 15.61Cr | 1.02% | 0.8% | -- |
| Bata India Ltd. | Consumer Discretionary | 1.01% | 14.5Cr | 1.03% | 0.91% | 0.77% |
| Gillette India Ltd. | Consumer Staples | 1.01% | 14.46Cr | 1.3% | 1.08% | 0.95% |
| Voltas Ltd. | Consumer Discretionary | 0.99% | 14.21Cr | 1.4% | 1.35% | 1.03% |
| Zydus Wellness Ltd. | Consumer Staples | 0.98% | 14.03Cr | 0.8% | 0.66% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.98% | 13.98Cr | 0.93% | 1.14% | 3.56% |
| Westlife Foodworld Ltd. | Services | 0.98% | 14.08Cr | 0.97% | 1.08% | 1.17% |
| Lemon Tree Hotels Ltd. | Services | 0.86% | 12.32Cr | -- | -- | -- |
| PVR Inox Ltd. | Services | 0.79% | 11.3Cr | 1.24% | 1.48% | 1.71% |
| Nestle India Ltd. | Consumer Staples | 0.75% | 10.74Cr | 0.89% | 1.54% | 4.79% |
| Hyundai Motor India Ltd. | Automobile | 0.67% | 9.65Cr | 0.69% | -- | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 0.62% | 8.92Cr | 0.96% | 0.97% | 0.81% |
| VIP Industries Ltd. | Consumer Discretionary | 0.5% | 7.18Cr | 0.41% | -- | -- |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.17% | 2.4Cr | 0.36% | 0.38% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lemon Tree Hotels Ltd. | Services | 12.32Cr | -- | 12.32Cr |
| Nestle India Ltd. | Consumer Staples | 10.74Cr | -- | 10.74Cr |
| United Spirits Ltd. | Consumer Staples | 43.78Cr | 35.03Cr | 8.75Cr |
| Bharti Airtel Ltd. | Communication | 111.87Cr | 104Cr | 7.86Cr |
| United Breweries Ltd. | Consumer Staples | 43.2Cr | 35.98Cr | 7.21Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dabur India Ltd. | Consumer Staples | 21.94Cr | 29.12Cr | 7.17Cr |
| Maruti Suzuki India Ltd. | Automobile | 39.83Cr | 37.44Cr | 9.92Cr |
| Eternal Ltd. | Services | 27.9Cr | 24.2Cr | 10.3Cr |
| The Indian Hotels Company Ltd. | Services | 27.56Cr | 41.34Cr | 13.77Cr |
| Blue Star Ltd. | Consumer Discretionary | 17.06Cr | 32.04Cr | 14.98Cr |