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Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 36.68 % |
| Top 5 Stocks (%) | 22.07 % |
| Top 3 Stocks (%) | 15.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.77
50.41 %
This fund
Vs
47.77 %
Category
Mid Cap Stocks (%)
41.77%
This fund
Vs
40.29%
Category
Small Cap Stocks (%)
7.82%
This fund
Vs
11.94%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.830000000000002 % | 439.93 Crs | 28.59 % | 435.74 Crs | 27.940000000000005 % | 406.04 Crs | 23.15 % | 356.48 Crs | 21.990000000000002 % | 329.39 Crs | 20.27 % | 291.28 Crs | 20.080000000000002 % | 295.27 Crs | 17.26 % | 249.15 Crs | 18.490000000000002 % | 254.39 Crs | 19.75 % | 256.14 Crs | 20.07 % | 242.93 Crs | 21.119999999999997 % | 247.37 Crs | 24.1 % | 266.98 Crs | 27.77 % | 298.15 Crs | 28.619999999999997 % | 299.03 Crs | 28.440000000000005 % | 276.39 Crs | 29.11 % | 263.38 Crs | 23.419999999999998 % | 193.07 Crs | 23.43 % | 200.31 Crs | 22.790000000000003 % | 190.24 Crs | 21.87 % | 176.71 Crs | 22.560000000000002 % | 174.48 Crs | |
| Services | 11.9 % | 188.25 Crs | 13.46 % | 205.16 Crs | 14.87 % | 216.15 Crs | 17.72 % | 272.94 Crs | 17.3 % | 259.14 Crs | 18.18 % | 261.05 Crs | 15.93 % | 234.26 Crs | 16.0 % | 230.99 Crs | 14.900000000000002 % | 204.74 Crs | 14.95 % | 193.96 Crs | 14.59 % | 176.78 Crs | 14.73 % | 172.68 Crs | 12.11 % | 134.16 Crs | 9.66 % | 103.74 Crs | 9.01 % | 94.07 Crs | 9.399999999999999 % | 91.3 Crs | 9.54 % | 86.38 Crs | 9.16 % | 75.5 Crs | 8.349999999999998 % | 71.3 Crs | 6.59 % | 54.93 Crs | 6.620000000000001 % | 53.44 Crs | 6.75 % | 52.23 Crs | |
| Healthcare | 10.93 % | 172.94 Crs | 9.629999999999999 % | 146.8 Crs | 10.11 % | 146.89 Crs | 8.99 % | 138.35 Crs | 8.92 % | 133.78 Crs | 8.780000000000001 % | 126.31 Crs | 8.86 % | 130.23 Crs | 9.209999999999999 % | 132.82 Crs | 9.26 % | 127.37 Crs | 8.56 % | 111.06 Crs | 8.25 % | 99.9 Crs | 7.489999999999999 % | 87.87 Crs | 6.54 % | 72.52 Crs | 7.11 % | 76.3 Crs | 6.57 % | 68.5 Crs | 7.26 % | 70.47 Crs | 3.9299999999999997 % | 35.55 Crs | 4.2 % | 34.58 Crs | 5.199999999999999 % | 44.39 Crs | 5.38 % | 44.86 Crs | 6.85 % | 55.35 Crs | 5.29 % | 40.87 Crs | |
| Energy | 9.84 % | 155.43 Crs | 9.399999999999999 % | 143.32 Crs | 10.64 % | 154.48 Crs | 11.2 % | 172.53 Crs | 13.989999999999998 % | 209.39 Crs | 11.830000000000002 % | 169.87 Crs | 8.75 % | 128.66 Crs | 9.459999999999999 % | 136.66 Crs | 9.98 % | 137.17 Crs | 10.83 % | 140.44 Crs | 11.829999999999998 % | 143.28 Crs | 12.02 % | 140.86 Crs | 11.969999999999999 % | 132.66 Crs | 12.34 % | 132.47 Crs | 11.3 % | 118.13 Crs | 8.219999999999999 % | 79.86 Crs | 7.55 % | 68.3 Crs | 8.879999999999999 % | 73.24 Crs | 10.05 % | 85.87 Crs | 12.07 % | 100.7 Crs | 12.42 % | 100.22 Crs | 12.66 % | 97.81 Crs | |
| Capital Goods | 7.720000000000001 % | 121.85 Crs | 9.540000000000001 % | 145.37 Crs | 8.78 % | 127.52 Crs | 10.94 % | 168.45 Crs | 11.17 % | 167.22 Crs | 11.650000000000002 % | 167.39 Crs | 9.63 % | 141.7 Crs | 7.220000000000001 % | 104.08 Crs | 6.869999999999999 % | 94.63 Crs | 9.950000000000001 % | 129.13 Crs | 12.9 % | 156.26 Crs | 11.030000000000001 % | 129.26 Crs | 9.32 % | 103.24 Crs | 7.3999999999999995 % | 79.35 Crs | 6.41 % | 66.92 Crs | 2.3499999999999996 % | 22.89 Crs | 2.02 % | 18.32 Crs | 3.64 % | 29.99 Crs | 6.98 % | 59.59 Crs | 9.129999999999999 % | 76.09 Crs | 11.08 % | 89.53 Crs | 9.1 % | 70.39 Crs | |
| Technology | 5.55 % | 87.69 Crs | 6.34 % | 96.61 Crs | 6.880000000000001 % | 99.88 Crs | 9.8 % | 150.79 Crs | 10.25 % | 153.46 Crs | 9.94 % | 142.96 Crs | 9.64 % | 141.68 Crs | 9.779999999999998 % | 141.2 Crs | 9.879999999999999 % | 135.93 Crs | 5.83 % | 75.66 Crs | 5.74 % | 69.54 Crs | 5.43 % | 63.63 Crs | 6.78 % | 74.99 Crs | 7.300000000000001 % | 78.33 Crs | 7.69 % | 80.44 Crs | 8.6 % | 83.46 Crs | 9.33 % | 84.35 Crs | 8.67 % | 71.56 Crs | 8.110000000000001 % | 69.34 Crs | 7.76 % | 64.76 Crs | 6.17 % | 49.79 Crs | 7.1899999999999995 % | 55.63 Crs | |
| Automobile | 4.17 % | 65.88 Crs | 3.46 % | 52.7 Crs | 2.5700000000000003 % | 37.36 Crs | 5.05 % | 77.72 Crs | 6.23 % | 93.21 Crs | 6.83 % | 98.16 Crs | 6.6899999999999995 % | 98.32 Crs | 6.300000000000001 % | 90.88 Crs | 5.99 % | 82.54 Crs | 5.43 % | 70.38 Crs | 4.29 % | 51.87 Crs | 4.89 % | 57.27 Crs | 4.8500000000000005 % | 53.77 Crs | 4.68 % | 50.25 Crs | 5.529999999999999 % | 57.81 Crs | 5.68 % | 55.12 Crs | 5.4799999999999995 % | 49.54 Crs | 5.89 % | 48.56 Crs | 3.44 % | 29.37 Crs | 3.4699999999999998 % | 28.92 Crs | 3.05 % | 24.57 Crs | 3.15 % | 24.32 Crs | |
| Communication | 3.4 % | 53.82 Crs | 3.06 % | 46.61 Crs | 2.98 % | 43.33 Crs | 1.76 % | 27.13 Crs | 1.36 % | 20.33 Crs | 1.4 % | 20.15 Crs | 1.45 % | 21.36 Crs | 3.3499999999999996 % | 48.31 Crs | 3.41 % | 46.79 Crs | 3.2699999999999996 % | 42.44 Crs | 2.3 % | 27.82 Crs | 2.3 % | 26.9 Crs | 2.34 % | 25.91 Crs | 1.31 % | 14.04 Crs | 1.4 % | 14.63 Crs | 1.33 % | 12.9 Crs | 1.4 % | 12.68 Crs | 1.39 % | 11.43 Crs | 1.36 % | 11.58 Crs | 1.28 % | 10.7 Crs | 1.38 % | 11.12 Crs | 1.42 % | 10.98 Crs | |
| Consumer Staples | 3.1799999999999997 % | 50.25 Crs | 2.34 % | 35.72 Crs | 1.11 % | 16.14 Crs | 0.95 % | 14.6 Crs | 3.19 % | 47.83 Crs | 3.5199999999999996 % | 50.56 Crs | 5.93 % | 87.13 Crs | 5.98 % | 86.33 Crs | 5.82 % | 79.81 Crs | 2.92 % | 37.88 Crs | 2.95 % | 35.74 Crs | 3.22 % | 37.73 Crs | 3.1799999999999997 % | 35.23 Crs | 3.2800000000000002 % | 35.21 Crs | 3.19 % | 33.28 Crs | 4.7 % | 45.58 Crs | 4.6899999999999995 % | 42.35 Crs | 3.72 % | 30.61 Crs | 3.86 % | 32.98 Crs | 4.3 % | 35.83 Crs | 4.38 % | 35.46 Crs | 4.21 % | 32.53 Crs | |
| Textiles | 2.64 % | 41.74 Crs | 2.69 % | 41.05 Crs | 2.35 % | 34.15 Crs | 2.16 % | 33.26 Crs | 0 % | 0 | 0.26 % | 3.73 Crs | 1.3 % | 19.07 Crs | 1.41 % | 20.32 Crs | 1.9 % | 26.09 Crs | 1.87 % | 24.25 Crs | 1.75 % | 21.16 Crs | 1.99 % | 23.28 Crs | 1.88 % | 20.81 Crs | 1.74 % | 18.69 Crs | 1.84 % | 19.2 Crs | 2.06 % | 20.04 Crs | 1.53 % | 13.82 Crs | 1.17 % | 9.66 Crs | 1.06 % | 9.03 Crs | 0.91 % | 7.57 Crs | 0 % | 0 | 2.44 % | 18.82 Crs | |
| Construction | 2.35 % | 37.13 Crs | 2.3 % | 35.05 Crs | 2.65 % | 38.51 Crs | 1.98 % | 30.48 Crs | 1.65 % | 24.71 Crs | 1.8599999999999999 % | 26.63 Crs | 4.07 % | 59.81 Crs | 4.65 % | 67.16 Crs | 4.87 % | 67.03 Crs | 4.9399999999999995 % | 64.17 Crs | 7.07 % | 85.67 Crs | 6.960000000000001 % | 81.59 Crs | 7.1 % | 78.59 Crs | 7.56 % | 81.12 Crs | 6.889999999999999 % | 71.9 Crs | 7.01 % | 68.15 Crs | 7.090000000000001 % | 64.12 Crs | 6.5 % | 53.61 Crs | 6.26 % | 53.47 Crs | 6.42 % | 53.58 Crs | 6.92 % | 55.91 Crs | 6.7 % | 51.82 Crs | |
| Insurance | 1.96 % | 30.94 Crs | 1.72 % | 26.27 Crs | 1.73 % | 25.09 Crs | 0.7 % | 10.72 Crs | 0.5 % | 7.44 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.83 % | 8.02 Crs | 1.4 % | 12.65 Crs | 1.43 % | 11.81 Crs | 1.33 % | 11.32 Crs | 1.35 % | 11.27 Crs | 1.08 % | 8.69 Crs | 0 % | 0 | |
| Consumer Discretionary | 1.84 % | 29.11 Crs | 2.13 % | 32.41 Crs | 2.47 % | 35.81 Crs | 1.74 % | 26.73 Crs | 0 % | 0 | 1.02 % | 14.7 Crs | 1.17 % | 17.2 Crs | 1.11 % | 16.04 Crs | 1.13 % | 15.56 Crs | 1.84 % | 23.82 Crs | 1.87 % | 22.69 Crs | 2.14 % | 25.12 Crs | 2.4 % | 26.61 Crs | 2.36 % | 25.37 Crs | 1.86 % | 19.41 Crs | 1.99 % | 19.29 Crs | 2.03 % | 18.32 Crs | 2.03 % | 16.74 Crs | 1.93 % | 16.53 Crs | 1.95 % | 16.29 Crs | 1.67 % | 13.51 Crs | 1.77 % | 13.71 Crs | |
| Materials | 1.81 % | 28.68 Crs | 1.34 % | 20.45 Crs | 1.27 % | 18.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.84 % | 29.63 Crs | 3.04 % | 29.57 Crs | 4.41 % | 39.9 Crs | 5.9399999999999995 % | 49 Crs | 6.550000000000001 % | 55.98 Crs | 6.46 % | 53.85 Crs | 5.78 % | 46.69 Crs | 5.7 % | 44.09 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.77% | 106.96Cr | 6.04% | 4.12% | 4.25% |
| ICICI Bank Ltd. | Financial | 5.49% | 86.74Cr | 4.16% | 1.95% | 2.22% |
| Bharti Airtel Ltd. | Communication | 3.4% | 53.82Cr | 1.29% | 1.45% | 1.39% |
| Kotak Mahindra Bank Ltd. | Financial | 3.28% | 51.86Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 3.13% | 49.5Cr | 2.92% | 2.68% | 2.03% |
| Crisil Ltd. | Services | 3.07% | 48.61Cr | 3.46% | 2.54% | 1.37% |
| Kaynes Technology India Ltd. | Capital Goods | 3.03% | 47.84Cr | 2.17% | 1.66% | 1.3% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.86% | 45.21Cr | 2.65% | 2.25% | 2.02% |
| Shriram Finance Ltd | Financial | 2.83% | 44.75Cr | 2.44% | 2.43% | -- |
| Infosys Ltd. | Technology | 2.82% | 44.53Cr | 4.4% | 3.83% | 0.95% |
| Reliance Industries Ltd. | Energy | 2.7% | 42.62Cr | 3.79% | 2.51% | 2.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.65% | 41.94Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 2.64% | 41.74Cr | 2.16% | -- | -- |
| Bank Of Baroda | Financial | 2.21% | 34.93Cr | 2.19% | 1.85% | -- |
| Max Financial Services Ltd. | Financial | 2.14% | 33.81Cr | 1.81% | 1.62% | -- |
| Oil India Ltd. | Energy | 2.09% | 33.07Cr | 1.4% | 2.07% | 2.44% |
| Britannia Industries Ltd. | Consumer Staples | 2.09% | 33.06Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.06% | 32.5Cr | 2.41% | 2.04% | -- |
| Concord Biotech Ltd. | Healthcare | 1.99% | 31.47Cr | 2.37% | 2.28% | 2.74% |
| PNB Housing Finance Ltd. | Financial | 1.98% | 31.34Cr | 2.5% | 2.34% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.96% | 30.94Cr | 0.7% | -- | -- |
| PB Fintech Ltd. | Services | 1.85% | 29.29Cr | 4.11% | 2.86% | 2.28% |
| Blue Star Ltd. | Consumer Discretionary | 1.84% | 29.11Cr | 1.74% | -- | -- |
| The Indian Hotels Company Ltd. | Services | 1.83% | 28.86Cr | 1.42% | 1.16% | 2.67% |
| Info Edge (India) Ltd. | Services | 1.81% | 28.55Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 1.81% | 28.68Cr | -- | -- | -- |
| Alkem Laboratories Ltd. | Healthcare | 1.77% | 28.04Cr | 2.01% | 2.26% | 1.07% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 27.56Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.67% | 26.44Cr | 1.39% | 1.3% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.67% | 26.36Cr | 2.0% | 1.96% | 2.52% |
| Tata Consultancy Services Ltd. | Technology | 1.53% | 24.24Cr | 1.86% | 2.03% | 3.15% |
| ABB India Ltd. | Capital Goods | 1.51% | 23.88Cr | 1.35% | 1.64% | 1.87% |
| FSN E-Commerce Ventures Ltd. | Services | 1.41% | 22.35Cr | 1.54% | 1.73% | -- |
| Larsen & Toubro Ltd. | Construction | 1.33% | 21.05Cr | 1.34% | 2.63% | 3.57% |
| NTPC Green Energy Ltd. | Energy | 1.27% | 20.02Cr | 1.76% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.27% | 20.05Cr | 1.17% | 1.62% | -- |
| Hexaware Technologies Ltd. | Technology | 1.2% | 18.91Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.18% | 18.65Cr | 1.26% | 0.81% | -- |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 1.18% | 18.67Cr | 1.22% | 1.06% | -- |
| Escorts Kubota Ltd. | Automobile | 1.16% | 18.26Cr | 1.19% | 1.16% | 1.0% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.12% | 17.63Cr | 3.49% | 2.82% | 2.02% |
| AWL Agri Business Ltd. | Consumer Staples | 1.09% | 17.18Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.02% | 16.07Cr | 0.64% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 0.92% | 14.48Cr | 1.6% | 1.92% | 1.5% |
| Eternal Ltd. | Services | 0.75% | 11.91Cr | 1.35% | 1.39% | 3.29% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 41.94Cr | 22.9Cr | 19.03Cr |
| Interglobe Aviation Ltd. | Services | 18.65Cr | -- | 18.65Cr |
| Britannia Industries Ltd. | Consumer Staples | 33.06Cr | 19.03Cr | 14.02Cr |
| Samvardhana Motherson International Ltd. | Automobile | 27.56Cr | 15.99Cr | 11.56Cr |
| Kotak Mahindra Bank Ltd. | Financial | 51.86Cr | 41.95Cr | 9.91Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 11.91Cr | 20.92Cr | 9.01Cr |
| PNB Housing Finance Ltd. | Financial | 31.34Cr | 40.4Cr | 9.06Cr |
| Wipro Ltd. | Technology | -- | 15.69Cr | 15.69Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 17.63Cr | 49.35Cr | 31.72Cr |
| Computer Age Management Services Ltd. | Services | -- | 39.06Cr | 39.06Cr |