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Baroda BNP Paribas Innovation Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 43 |
| Top 10 Stocks (%) | 33.16 % |
| Top 5 Stocks (%) | 18.43 % |
| Top 3 Stocks (%) | 11.52 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
46.36 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
27.8%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
25.84%
This fund
Vs
27.95%
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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 18.21 % | 178.66 Crs | 19.509999999999998 % | 189.87 Crs | 26.96 % | 317.71 Crs | 26.33 % | 302.26 Crs | 27.150000000000002 % | 308.85 Crs | 24.9 % | 293.23 Crs | 24.500000000000004 % | 282.48 Crs | 22.76 % | 258.06 Crs | 22.520000000000003 % | 244.53 Crs | 19.979999999999997 % | 203.63 Crs | 19.51 % | 199.24 Crs | 16.610000000000003 % | 163.11 Crs | |
| Capital Goods | 12.370000000000001 % | 121.42 Crs | 15.98 % | 155.64 Crs | 17.15 % | 202.08 Crs | 15.309999999999999 % | 175.84 Crs | 14.45 % | 164.39 Crs | 14.479999999999999 % | 170.52 Crs | 12.64 % | 145.73 Crs | 16.230000000000004 % | 183.93 Crs | 17.39 % | 188.8 Crs | 18.46 % | 188.06 Crs | 14.18 % | 144.72 Crs | 11.65 % | 114.49 Crs | |
| Financial | 11.16 % | 109.5 Crs | 10.74 % | 104.63 Crs | 7.58 % | 89.32 Crs | 7.24 % | 82.96 Crs | 7.21 % | 81.98 Crs | 7.0 % | 82.32 Crs | 6.86 % | 79.04 Crs | 6.79 % | 77 Crs | 7.47 % | 81.06 Crs | 7.6000000000000005 % | 77.49 Crs | 7.84 % | 80.09 Crs | 5.25 % | 51.54 Crs | |
| Healthcare | 9.25 % | 90.79 Crs | 9.219999999999999 % | 89.85 Crs | 6.46 % | 76.22 Crs | 6.34 % | 72.8 Crs | 6.609999999999999 % | 75.21 Crs | 6.41 % | 75.54 Crs | 6.06 % | 69.79 Crs | 4.49 % | 50.91 Crs | 4.2 % | 45.62 Crs | 4.390000000000001 % | 44.78 Crs | 4.6 % | 47 Crs | 4.28 % | 42.09 Crs | |
| Technology | 9.1 % | 89.3 Crs | 9.27 % | 90.21 Crs | 12.530000000000001 % | 147.6 Crs | 12.75 % | 146.46 Crs | 12.33 % | 140.09 Crs | 13.14 % | 154.75 Crs | 13.660000000000002 % | 157.51 Crs | 13.0 % | 147.31 Crs | 13.189999999999998 % | 143.22 Crs | 11.59 % | 118.07 Crs | 12.98 % | 132.49 Crs | 12.85 % | 126.33 Crs | |
| Chemicals | 8.38 % | 82.27 Crs | 7.25 % | 70.56 Crs | 4.17 % | 49.05 Crs | 4.83 % | 55.41 Crs | 5.39 % | 61.24 Crs | 5.59 % | 65.85 Crs | 4.96 % | 57.2 Crs | 5.37 % | 60.83 Crs | 5.32 % | 57.72 Crs | 5.68 % | 57.96 Crs | 5.55 % | 56.68 Crs | 4.7 % | 46.17 Crs | |
| Automobile | 8.01 % | 78.6 Crs | 9.38 % | 91.28 Crs | 6.7700000000000005 % | 79.74 Crs | 8.01 % | 91.99 Crs | 9.16 % | 104.12 Crs | 8.39 % | 98.83 Crs | 8.11 % | 93.5 Crs | 8.58 % | 97.25 Crs | 10.77 % | 116.83 Crs | 10.82 % | 110.32 Crs | 10.51 % | 107.4 Crs | 11.25 % | 110.36 Crs | |
| Communication | 4.08 % | 40.06 Crs | 4.4 % | 42.87 Crs | 3.09 % | 36.41 Crs | 3.25 % | 37.32 Crs | 3.25 % | 36.98 Crs | 4.48 % | 52.74 Crs | 4.53 % | 52.26 Crs | 5.27 % | 59.71 Crs | 5.3 % | 57.52 Crs | 5.52 % | 56.17 Crs | 4.75 % | 48.53 Crs | 5.7 % | 55.97 Crs | |
| Consumer Staples | 2.4 % | 23.57 Crs | 2.37 % | 23.11 Crs | 2.2 % | 25.92 Crs | 2.5 % | 28.7 Crs | 2.63 % | 29.91 Crs | 4.34 % | 51.14 Crs | 5.07 % | 58.4 Crs | 5.2299999999999995 % | 59.19 Crs | 4.62 % | 50.05 Crs | 4.63 % | 47.09 Crs | 5.14 % | 52.46 Crs | 3.73 % | 36.56 Crs | |
| Energy | 2.35 % | 23.04 Crs | 2.15 % | 20.91 Crs | 3.2 % | 37.78 Crs | 3.38 % | 38.71 Crs | 2.91 % | 33.05 Crs | 2.06 % | 24.21 Crs | 2.15 % | 24.75 Crs | 2.18 % | 24.68 Crs | 2.37 % | 25.67 Crs | 2.3 % | 23.45 Crs | 2.36 % | 24.05 Crs | 0 % | 0 | |
| Diversified | 2.14 % | 20.96 Crs | 2.07 % | 20.11 Crs | 1.8 % | 21.16 Crs | 1.96 % | 22.45 Crs | 2.21 % | 25.1 Crs | 2.0 % | 23.56 Crs | 2.15 % | 24.83 Crs | 2.41 % | 27.35 Crs | 2.36 % | 25.63 Crs | 2.28 % | 23.24 Crs | 2.08 % | 21.21 Crs | 1.58 % | 15.48 Crs | |
| Others | 9.620000000000001 % | 94.43 Crs | 4.33 % | 42.03 Crs | 6.6 % | 77.92 Crs | 6.42 % | 73.74 Crs | 4.8100000000000005 % | 55.29 Crs | 4.640000000000001 % | 54.77 Crs | 6.83 % | 78.91 Crs | 4.38 % | 49.12 Crs | 1.3599999999999999 % | 14.72 Crs | 3.65 % | 37.44 Crs | 5.02 % | 51.47 Crs | 17.009999999999998 % | 166.87 Crs | |
| Metals & Mining | 1.55 % | 15.19 Crs | 1.7 % | 16.58 Crs | 1.49 % | 17.6 Crs | 1.68 % | 19.33 Crs | 1.89 % | 21.47 Crs | 2.5700000000000003 % | 30.25 Crs | 2.48 % | 28.54 Crs | 3.3099999999999996 % | 37.5 Crs | 3.13 % | 34 Crs | 3.0999999999999996 % | 31.6 Crs | 3.09 % | 31.53 Crs | 2.76 % | 27.06 Crs | |
| Consumer Discretionary | 1.38 % | 13.54 Crs | 1.63 % | 15.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.39 % | 24.4 Crs | 2.63 % | 25.85 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 4.08% | 40.06Cr | 3.09% | 3.33% | 3.18% |
| Linde India Ltd. | Chemicals | 3.73% | 36.6Cr | 2.18% | 3.08% | 2.79% |
| ICICI Bank Ltd. | Financial | 3.71% | 36.38Cr | 2.77% | 2.76% | 2.84% |
| TVS Motor Company Ltd. | Automobile | 3.62% | 35.53Cr | 2.67% | 3.21% | 2.91% |
| Hitachi Energy India Ltd. | Capital Goods | 3.29% | 32.3Cr | 2.85% | 2.88% | 2.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.17% | 31.14Cr | 2.72% | 2.78% | 2.39% |
| Info Edge (India) Ltd. | Services | 3.07% | 30.11Cr | 4.28% | 4.0% | 3.87% |
| PB Fintech Ltd. | Services | 3.06% | 30Cr | 4.14% | 3.35% | 3.54% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.72% | 26.65Cr | 2.86% | -- | -- |
| Eternal Ltd. | Services | 2.71% | 26.61Cr | 3.15% | 3.1% | 3.62% |
| Divi's Laboratories Ltd. | Healthcare | 2.71% | 26.6Cr | 2.26% | 2.02% | -- |
| Infosys Ltd. | Technology | 2.4% | 23.51Cr | 4.04% | 4.03% | 2.79% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 2.4% | 23.57Cr | 2.2% | 2.2% | -- |
| Reliance Industries Ltd. | Energy | 2.35% | 23.04Cr | 1.69% | 2.06% | -- |
| Cummins India Ltd. | Capital Goods | 2.22% | 21.77Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.16% | 21.16Cr | -- | -- | -- |
| 3M India Ltd. | Diversified | 2.14% | 20.96Cr | 1.8% | 2.0% | 1.58% |
| Max Financial Services Ltd. | Financial | 2.12% | 20.81Cr | 1.51% | 1.7% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.09% | 20.5Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.06% | 20.21Cr | 2.56% | 2.18% | -- |
| Bajaj Finance Ltd. | Financial | 2.02% | 19.85Cr | -- | -- | 1.25% |
| ABB India Ltd. | Capital Goods | 2.0% | 19.66Cr | 2.09% | 2.43% | 3.14% |
| Computer Age Management Services Ltd. | Services | 1.95% | 19.14Cr | 2.71% | 2.36% | 1.72% |
| Concord Biotech Ltd. | Healthcare | 1.9% | 18.59Cr | 0.08% | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.86% | 18.3Cr | 1.81% | 2.02% | 1.45% |
| Oracle Financial Services Software Ltd. | Technology | 1.84% | 18.03Cr | 2.24% | 2.49% | 1.83% |
| Tata Consultancy Services Ltd. | Technology | 1.84% | 18.09Cr | 2.52% | 3.26% | 2.8% |
| FSN E-Commerce Ventures Ltd. | Services | 1.76% | 17.29Cr | 1.31% | 1.56% | 0.49% |
| Protean eGov Technologies Ltd. | Others | 1.66% | 16.28Cr | 3.57% | 1.44% | -- |
| KFin Technologies Ltd. | Financial | 1.59% | 15.56Cr | 2.48% | 1.65% | 1.16% |
| Trent Ltd. | Services | 1.58% | 15.51Cr | 3.14% | 3.86% | 2.01% |
| Tega Industries Ltd. | Metals & Mining | 1.55% | 15.19Cr | 1.49% | 1.78% | 1.42% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.47% | 14.45Cr | 1.4% | 1.61% | 1.89% |
| Honeywell Automation India Ltd. | Capital Goods | 1.41% | 13.8Cr | 1.6% | 1.87% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.39% | 13.65Cr | 2.56% | 1.97% | 1.75% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.38% | 13.54Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.36% | 13.36Cr | 2.81% | 3.1% | 2.97% |
| TBO Tek Ltd. | Services | 1.36% | 13.31Cr | 1.6% | 1.48% | -- |
| PI Industries Ltd. | Chemicals | 1.35% | 13.28Cr | 1.99% | 2.51% | 1.91% |
| Hexaware Technologies Ltd. | Technology | 1.16% | 11.34Cr | -- | -- | -- |
| Archean Chemical Industries Ltd. | Chemicals | 1.14% | 11.22Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 0.94% | 9.19Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 0.71% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Archean Chemical Industries Ltd. | Chemicals | 11.22Cr | -- | 11.22Cr |
| Mahindra & Mahindra Ltd. | Automobile | 20.5Cr | 13.32Cr | 7.17Cr |
| Hitachi Energy India Ltd. | Capital Goods | 32.3Cr | 28.13Cr | 4.17Cr |
| TVS Motor Company Ltd. | Automobile | 35.53Cr | 32.18Cr | 3.35Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 13.65Cr | 10.93Cr | 2.71Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 30.11Cr | 37.77Cr | 7.65Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | -- | 9.85Cr | 9.85Cr |
| Amara Raja Energy & Mobility Ltd | Capital Goods | -- | 11.84Cr | 11.84Cr |
| Maruti Suzuki India Ltd. | Automobile | 9.19Cr | 23.04Cr | 13.85Cr |
| GE Vernova T&D India Ltd. | Capital Goods | -- | 17.9Cr | 17.9Cr |