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Baroda BNP Paribas Large Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 52 |
| Top 10 Stocks (%) | 44.03999999999999 % |
| Top 5 Stocks (%) | 29.78 % |
| Top 3 Stocks (%) | 21.93 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
88.23 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
11.77%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
3.66%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.120000000000005 % | 740.65 Crs | 26.930000000000003 % | 655.11 Crs | 24.279999999999998 % | 588.3 Crs | 24.25 % | 582.49 Crs | 23.599999999999994 % | 554.22 Crs | 21.59999999999999 % | 526.89 Crs | 21.330000000000002 % | 499.61 Crs | 21.790000000000003 % | 498.1 Crs | 23.55 % | 499.34 Crs | 23.92 % | 470.22 Crs | 23.86 % | 460.53 Crs | 23.729999999999997 % | 442.48 Crs | 23.8 % | 429.93 Crs | 24.589999999999996 % | 428.83 Crs | 26.42 % | 447.62 Crs | 26.16 % | 412.14 Crs | 26.21 % | 388.97 Crs | 25.67 % | 389.94 Crs | 27.150000000000002 % | 404.61 Crs | 27.990000000000002 % | 424.57 Crs | 26.919999999999995 % | 392.52 Crs | 28.14 % | 399.73 Crs | |
| Energy | 12.8 % | 325.57 Crs | 11.97 % | 291.26 Crs | 12.67 % | 307 Crs | 12.840000000000002 % | 308.57 Crs | 12.57 % | 295.27 Crs | 13.799999999999999 % | 336.9 Crs | 14.049999999999999 % | 328.9 Crs | 15.07 % | 344.4 Crs | 14.569999999999999 % | 309.02 Crs | 14.74 % | 289.79 Crs | 15.07 % | 290.92 Crs | 14.97 % | 278.84 Crs | 15.15 % | 273.75 Crs | 15.43 % | 268.83 Crs | 13.360000000000001 % | 226.42 Crs | 12.8 % | 201.75 Crs | 12.02 % | 178.4 Crs | 12.09 % | 183.69 Crs | 12.900000000000004 % | 192.4 Crs | 12.58 % | 191.01 Crs | 12.529999999999998 % | 182.62 Crs | 12.129999999999997 % | 172.38 Crs | |
| Technology | 8.780000000000001 % | 223.13 Crs | 9.75 % | 237.04 Crs | 8.84 % | 214.16 Crs | 8.27 % | 198.73 Crs | 7.960000000000001 % | 186.81 Crs | 8.129999999999999 % | 198.26 Crs | 8.719999999999999 % | 204.28 Crs | 8.559999999999999 % | 195.64 Crs | 8.04 % | 170.64 Crs | 7.989999999999999 % | 157.07 Crs | 8.25 % | 159.1 Crs | 8.940000000000001 % | 166.61 Crs | 9.96 % | 179.83 Crs | 9.84 % | 171.56 Crs | 9.81 % | 166.08 Crs | 9.879999999999999 % | 155.63 Crs | 10.02 % | 148.61 Crs | 10.61 % | 161.32 Crs | 10.48 % | 156.17 Crs | 10.17 % | 154.25 Crs | 10.440000000000001 % | 152.37 Crs | 12.91 % | 183.4 Crs | |
| Consumer Staples | 8.400000000000002 % | 213.55 Crs | 7.91 % | 192.5 Crs | 7.739999999999999 % | 187.37 Crs | 7.640000000000001 % | 183.77 Crs | 6.809999999999999 % | 159.91 Crs | 7.16 % | 174.75 Crs | 7.08 % | 165.85 Crs | 6.95 % | 158.93 Crs | 6.42 % | 136.12 Crs | 6.68 % | 131.22 Crs | 6.48 % | 125.04 Crs | 6.76 % | 126.12 Crs | 6.37 % | 115.18 Crs | 6.92 % | 120.6 Crs | 7.609999999999999 % | 128.76 Crs | 7.68 % | 121.05 Crs | 8.04 % | 119.14 Crs | 7.87 % | 119.61 Crs | 8.19 % | 122.08 Crs | 8.36 % | 126.93 Crs | 8.54 % | 124.44 Crs | 8.6 % | 122.06 Crs | |
| Automobile | 7.46 % | 189.85 Crs | 7.8 % | 189.69 Crs | 8.649999999999999 % | 209.61 Crs | 9.18 % | 220.4 Crs | 9.979999999999999 % | 234.05 Crs | 8.989999999999998 % | 219.34 Crs | 9.24 % | 216.62 Crs | 10.04 % | 229.24 Crs | 10.08 % | 213.55 Crs | 10.15 % | 199.44 Crs | 10.25 % | 198.02 Crs | 10.410000000000002 % | 193.76 Crs | 10.2 % | 184.08 Crs | 9.870000000000001 % | 171.9 Crs | 9.73 % | 164.71 Crs | 10.110000000000001 % | 159.3 Crs | 9.78 % | 145.3 Crs | 9.169999999999998 % | 139.34 Crs | 8.58 % | 127.89 Crs | 8.370000000000001 % | 126.92 Crs | 7.739999999999999 % | 112.74 Crs | 6.83 % | 97.06 Crs | |
| Healthcare | 5.55 % | 141.39 Crs | 5.459999999999999 % | 132.81 Crs | 5.98 % | 144.73 Crs | 5.449999999999999 % | 130.7 Crs | 5.62 % | 131.83 Crs | 5.430000000000001 % | 132.15 Crs | 5.34 % | 125.02 Crs | 5.14 % | 117.69 Crs | 4.96 % | 105.18 Crs | 4.18 % | 82.12 Crs | 4.16 % | 80.34 Crs | 4.29 % | 79.78 Crs | 4.42 % | 79.78 Crs | 4.76 % | 82.79 Crs | 3.83 % | 64.77 Crs | 3.9499999999999997 % | 62.19 Crs | 3.8599999999999994 % | 57.3 Crs | 3.93 % | 59.71 Crs | 4.1 % | 61.15 Crs | 4.0 % | 60.77 Crs | 3.7600000000000002 % | 54.93 Crs | 2.88 % | 40.71 Crs | |
| Capital Goods | 5.3100000000000005 % | 135.17 Crs | 5.09 % | 123.51 Crs | 5.4 % | 130.56 Crs | 4.24 % | 101.81 Crs | 4.77 % | 111.98 Crs | 4.9399999999999995 % | 120.63 Crs | 6.07 % | 142.03 Crs | 6.61 % | 151.06 Crs | 7.210000000000001 % | 152.84 Crs | 8.620000000000001 % | 169.39 Crs | 7.63 % | 147.17 Crs | 5.52 % | 102.7 Crs | 5.76 % | 104.05 Crs | 6.43 % | 111.97 Crs | 5.49 % | 93.03 Crs | 5.1899999999999995 % | 81.85 Crs | 5.03 % | 74.65 Crs | 5.14 % | 78.16 Crs | 3.75 % | 55.79 Crs | 3.7300000000000004 % | 56.62 Crs | 4.72 % | 68.98 Crs | 4.46 % | 63.26 Crs | |
| Communication | 4.050000000000001 % | 103.06 Crs | 3.8200000000000003 % | 92.76 Crs | 2.36 % | 57.15 Crs | 2.44 % | 58.57 Crs | 2.47 % | 58.05 Crs | 2.52 % | 61.54 Crs | 2.44 % | 57.2 Crs | 2.35 % | 53.69 Crs | 2.45 % | 51.98 Crs | 2.51 % | 49.41 Crs | 2.47 % | 47.6 Crs | 2.37 % | 44.22 Crs | 2.24 % | 40.44 Crs | 2.42 % | 42.14 Crs | 2.19 % | 37.15 Crs | 2.32 % | 36.52 Crs | 2.22 % | 32.91 Crs | 2.19 % | 33.35 Crs | 2.07 % | 30.83 Crs | 2.11 % | 32.03 Crs | 2.17 % | 31.63 Crs | 2.15 % | 30.59 Crs | |
| Construction | 4.0 % | 101.55 Crs | 4.29 % | 104.14 Crs | 4.02 % | 97.4 Crs | 4.19 % | 100.56 Crs | 4.16 % | 97.8 Crs | 4.07 % | 99.23 Crs | 4.27 % | 100.02 Crs | 4.66 % | 106.43 Crs | 4.67 % | 99 Crs | 5.21 % | 102.37 Crs | 5.19 % | 100.28 Crs | 5.64 % | 105.01 Crs | 5.37 % | 97.02 Crs | 5.57 % | 97.08 Crs | 5.81 % | 98.37 Crs | 5.51 % | 86.74 Crs | 5.51 % | 81.72 Crs | 5.55 % | 84.35 Crs | 5.39 % | 80.27 Crs | 5.25 % | 79.63 Crs | 5.04 % | 73.52 Crs | 4.61 % | 65.5 Crs | |
| Materials | 3.34 % | 84.72 Crs | 3.4 % | 82.82 Crs | 3.91 % | 94.49 Crs | 4.05 % | 97.27 Crs | 4.330000000000001 % | 101.65 Crs | 4.5 % | 109.98 Crs | 4.72 % | 110.53 Crs | 4.5600000000000005 % | 104.24 Crs | 4.469999999999999 % | 94.81 Crs | 4.359999999999999 % | 85.64 Crs | 4.35 % | 84.12 Crs | 4.949999999999999 % | 92.2 Crs | 5.53 % | 99.95 Crs | 4.65 % | 81.18 Crs | 3.4499999999999997 % | 58.4 Crs | 3.37 % | 52.92 Crs | 3.3499999999999996 % | 49.68 Crs | 3.24 % | 49.33 Crs | 3.16 % | 47.2 Crs | 2.62 % | 39.7 Crs | 3.12 % | 45.43 Crs | 3.29 % | 46.59 Crs | |
| Services | 2.05 % | 52.25 Crs | 3.79 % | 92.32 Crs | 7.3500000000000005 % | 178.14 Crs | 7.37 % | 177.12 Crs | 6.779999999999999 % | 159.31 Crs | 7.23 % | 176.14 Crs | 7.489999999999999 % | 175.37 Crs | 7.52 % | 171.83 Crs | 7.510000000000002 % | 159.15 Crs | 6.819999999999999 % | 133.88 Crs | 6.51 % | 125.83 Crs | 6.41 % | 119.38 Crs | 6.210000000000001 % | 112.23 Crs | 5.13 % | 89.47 Crs | 4.51 % | 76.51 Crs | 4.93 % | 77.79 Crs | 4.41 % | 65.5 Crs | 4.44 % | 67.41 Crs | 4.32 % | 64.5 Crs | 2.8600000000000003 % | 43.49 Crs | 3.23 % | 47.07 Crs | 3.09 % | 43.79 Crs | |
| Insurance | 2.1100000000000003 % | 53.79 Crs | 1.8399999999999999 % | 44.52 Crs | 2.23 % | 53.96 Crs | 2.63 % | 63.16 Crs | 2.8800000000000003 % | 67.42 Crs | 3.04 % | 74.39 Crs | 3.12 % | 73.14 Crs | 3.06 % | 69.84 Crs | 2.79 % | 59.1 Crs | 2.7199999999999998 % | 53.37 Crs | 2.87 % | 55.38 Crs | 2.0 % | 37.26 Crs | 1.8599999999999999 % | 33.57 Crs | 0.94 % | 16.39 Crs | 0.99 % | 16.76 Crs | 1.52 % | 23.88 Crs | 1.84 % | 27.34 Crs | 2.2199999999999998 % | 33.77 Crs | 2.46 % | 36.73 Crs | 2.45 % | 37.12 Crs | 2.55 % | 37.22 Crs | 2.29 % | 32.6 Crs | |
| Metals & Mining | 1.65 % | 42.06 Crs | 1.91 % | 46.5 Crs | 1.84 % | 44.6 Crs | 1.9 % | 45.53 Crs | 2.0 % | 46.78 Crs | 1.85 % | 45 Crs | 1.0 % | 23.37 Crs | 0.98 % | 22.31 Crs | 1.03 % | 21.92 Crs | 1.07 % | 21.06 Crs | 1.08 % | 20.79 Crs | 1.05 % | 19.63 Crs | 0.98 % | 17.74 Crs | 2.0 % | 34.85 Crs | 2.22 % | 37.56 Crs | 2.62 % | 41.39 Crs | 2.58 % | 38.37 Crs | 2.69 % | 40.93 Crs | 2.08 % | 31 Crs | 2.0300000000000002 % | 30.88 Crs | 2.62 % | 38.26 Crs | 1.62 % | 22.94 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.38% | 213.09Cr | 8.1% | 6.39% | 6.53% |
| ICICI Bank Ltd. | Financial | 7.58% | 192.64Cr | 7.15% | 6.25% | 7.02% |
| Reliance Industries Ltd. | Energy | 5.97% | 151.74Cr | 4.88% | 5.88% | 7.03% |
| Kotak Mahindra Bank Ltd. | Financial | 4.3% | 109.3Cr | 2.66% | 1.78% | 2.24% |
| Larsen & Toubro Ltd. | Construction | 3.55% | 90.2Cr | 4.02% | 4.07% | 5.64% |
| Tata Consultancy Services Ltd. | Technology | 3.18% | 80.81Cr | 3.5% | 3.77% | 4.48% |
| Bharti Airtel Ltd. | Communication | 2.97% | 75.51Cr | 2.36% | 2.52% | 2.37% |
| Infosys Ltd. | Technology | 2.87% | 72.9Cr | 3.63% | 2.84% | 2.75% |
| Hitachi Energy India Ltd. | Capital Goods | 2.83% | 71.91Cr | 2.84% | 2.84% | 2.36% |
| ITC Ltd. | Consumer Staples | 2.41% | 61.31Cr | 3.15% | 3.34% | 3.62% |
| NTPC Ltd. | Energy | 2.38% | 60.62Cr | 2.35% | 2.94% | 1.62% |
| Ultratech Cement Ltd. | Materials | 2.27% | 57.62Cr | 1.02% | 1.04% | 1.04% |
| Power Finance Corporation Ltd. | Financial | 1.87% | 47.66Cr | 1.05% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.72% | 43.82Cr | 1.81% | 1.61% | 1.0% |
| State Bank of India | Financial | 1.67% | 42.58Cr | 1.33% | 1.31% | 1.64% |
| Vedanta Ltd. | Metals & Mining | 1.65% | 42.06Cr | 1.84% | 0.76% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.62% | 41.22Cr | 1.75% | 1.78% | 1.96% |
| United Spirits Ltd. | Consumer Staples | 1.61% | 40.81Cr | 1.51% | 1.47% | 1.04% |
| Bosch Ltd. | Automobile | 1.56% | 39.76Cr | 2.15% | 2.36% | 2.18% |
| Nestle India Ltd. | Consumer Staples | 1.52% | 38.68Cr | 1.0% | 1.04% | 1.01% |
| Trent Ltd. | Services | 1.46% | 37.24Cr | 2.75% | 2.91% | 2.19% |
| Hyundai Motor India Ltd. | Automobile | 1.45% | 36.88Cr | 1.61% | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.41% | 35.74Cr | 1.01% | 0.99% | 1.22% |
| Hero Motocorp Ltd. | Automobile | 1.29% | 32.72Cr | 1.16% | 1.58% | 1.71% |
| Bajaj Finserv Ltd. | Financial | 1.24% | 31.61Cr | 0.35% | 0.22% | -- |
| Tata Motors Ltd. | Automobile | 1.23% | 31.31Cr | 1.65% | 2.5% | 2.23% |
| HCL Technologies Ltd. | Technology | 1.22% | 31.03Cr | 1.71% | 1.52% | 1.71% |
| Maruti Suzuki India Ltd. | Automobile | 1.17% | 29.78Cr | 1.09% | 1.37% | 1.83% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.17% | 29.83Cr | 1.45% | 1.0% | -- |
| Eternal Ltd. | Services | 1.15% | 29.29Cr | 1.96% | 2.02% | 1.76% |
| Varun Beverages Ltd. | Consumer Staples | 1.11% | 28.2Cr | 1.04% | -- | -- |
| Indus Towers Ltd. | Communication | 1.08% | 27.55Cr | -- | -- | -- |
| Grasim Industries Ltd. | Materials | 1.07% | 27.1Cr | 0.91% | 1.03% | 1.1% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.06% | 27.02Cr | 1.0% | 1.04% | 1.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.06% | 26.94Cr | 0.95% | 0.51% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.05% | 26.77Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.05% | 26.66Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.04% | 26.5Cr | 0.97% | 1.04% | 1.23% |
| Oil India Ltd. | Energy | 1.02% | 25.87Cr | 1.12% | 1.5% | 1.68% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.99% | 25.11Cr | 0.87% | 1.02% | 1.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.99% | 25.29Cr | 1.04% | 1.31% | 1.09% |
| Escorts Kubota Ltd. | Automobile | 0.98% | 24.93Cr | 0.99% | 1.18% | 1.07% |
| Power Grid Corporation Of India Ltd. | Energy | 0.98% | 24.9Cr | 0.93% | 1.0% | 0.78% |
| Tata Power Company Ltd. | Energy | 0.88% | 22.48Cr | 0.31% | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.79% | 20.19Cr | 0.94% | 1.01% | 1.03% |
| Persistent Systems Ltd. | Technology | 0.79% | 20.11Cr | -- | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.76% | 19.22Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.72% | 18.25Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 0.63% | 16.11Cr | -- | 0.58% | 1.12% |
| SBI Cards And Payment Services Ltd. | Financial | 0.62% | -- | -- | -- | |
| NHPC Ltd. | Energy | 0.58% | 14.82Cr | -- | 0.35% | 1.67% |
| GMR Airports Ltd. | Construction | 0.45% | 11.34Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Life Insurance Co Ltd. | Insurance | 26.77Cr | -- | 26.77Cr |
| Power Finance Corporation Ltd. | Financial | 47.66Cr | 25.35Cr | 22.31Cr |
| NHPC Ltd. | Energy | 14.82Cr | -- | 14.82Cr |
| Nestle India Ltd. | Consumer Staples | 38.68Cr | 24.3Cr | 14.38Cr |
| Reliance Industries Ltd. | Energy | 151.74Cr | 137.71Cr | 14.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 37.24Cr | 43.13Cr | 5.89Cr |
| Eternal Ltd. | Services | 29.29Cr | 25.41Cr | 10.4Cr |
| Tata Consultancy Services Ltd. | Technology | 80.81Cr | 91.84Cr | 11.03Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | -- | 20.31Cr | 20.31Cr |
| Swiggy Ltd. | Services | -- | 23.77Cr | 23.77Cr |