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Baroda BNP Paribas Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 43.41 % |
| Top 5 Stocks (%) | 29.35 % |
| Top 3 Stocks (%) | 20.58 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
85.54642 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
11.853580000000001 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
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 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.039999999999996 % | 757.54 Cr | 28.8 % | 785.89 Cr | 29.380000000000003 % | 782.86 Cr | 29.040000000000003 % | 768.66 Cr | 29.92 % | 792.58 Cr | 28.49 % | 744.43 Cr | 29.120000000000005 % | 740.65 Cr | 26.930000000000003 % | 655.11 Cr | 24.280000000000005 % | 588.3 Cr | 24.25 % | 582.49 Cr | 23.599999999999998 % | 554.22 Cr | 21.59999999999999 % | 526.89 Cr | 21.330000000000002 % | 499.61 Cr | 21.790000000000003 % | 498.1 Cr | 23.55 % | 499.34 Cr | 23.92 % | 470.22 Cr | 23.86 % | 460.53 Cr | 23.729999999999997 % | 442.48 Cr | 23.8 % | 429.93 Cr | 24.589999999999996 % | 428.83 Cr | |
| Energy | 11.570000000000002 % | 312.42 Cr | 11.959999999999999 % | 326.15 Cr | 12.2 % | 324.56 Cr | 12.350000000000001 % | 326.72 Cr | 12.47 % | 330.31 Cr | 13.23 % | 345.69 Cr | 12.8 % | 325.57 Cr | 11.97 % | 291.26 Cr | 12.67 % | 307 Cr | 12.840000000000002 % | 308.57 Cr | 12.57 % | 295.27 Cr | 13.799999999999999 % | 336.9 Cr | 14.049999999999999 % | 328.9 Cr | 15.07 % | 344.4 Cr | 14.569999999999999 % | 309.02 Cr | 14.74 % | 289.79 Cr | 15.07 % | 290.92 Cr | 14.97 % | 278.84 Cr | 15.15 % | 273.75 Cr | 15.43 % | 268.83 Cr | |
| Automobile | 9.389999999999999 % | 253.83 Cr | 8.479999999999999 % | 231.51 Cr | 9.2 % | 245.13 Cr | 9.190000000000001 % | 243.08 Cr | 8.46 % | 223.97 Cr | 8.07 % | 210.76 Cr | 7.460000000000001 % | 189.85 Cr | 7.799999999999999 % | 189.69 Cr | 8.65 % | 209.61 Cr | 9.18 % | 220.4 Cr | 9.979999999999999 % | 234.05 Cr | 8.989999999999998 % | 219.34 Cr | 9.24 % | 216.62 Cr | 10.04 % | 229.24 Cr | 10.08 % | 213.55 Cr | 10.15 % | 199.44 Cr | 10.25 % | 198.02 Cr | 10.410000000000002 % | 193.76 Cr | 10.2 % | 184.08 Cr | 9.870000000000001 % | 171.9 Cr | |
| Technology | 8.63 % | 233.3 Cr | 7.92 % | 215.82 Cr | 7.789999999999999 % | 207.59 Cr | 8.14 % | 215.38 Cr | 8.83 % | 234.18 Cr | 9.01 % | 235.4 Cr | 8.780000000000001 % | 223.13 Cr | 9.75 % | 237.04 Cr | 8.84 % | 214.16 Cr | 8.27 % | 198.73 Cr | 7.96 % | 186.81 Cr | 8.129999999999999 % | 198.26 Cr | 8.719999999999999 % | 204.28 Cr | 8.559999999999999 % | 195.64 Cr | 8.04 % | 170.64 Cr | 7.989999999999999 % | 157.07 Cr | 8.25 % | 159.1 Cr | 8.940000000000001 % | 166.61 Cr | 9.96 % | 179.83 Cr | 9.84 % | 171.56 Cr | |
| Consumer Staples | 7.179999999999999 % | 194.24 Cr | 6.260000000000001 % | 170.83 Cr | 6.5200000000000005 % | 173.78 Cr | 7.159999999999999 % | 189.29 Cr | 6.93 % | 183.68 Cr | 8.02 % | 209.55 Cr | 8.400000000000002 % | 213.55 Cr | 7.91 % | 192.5 Cr | 7.74 % | 187.37 Cr | 7.640000000000001 % | 183.77 Cr | 6.809999999999999 % | 159.91 Cr | 7.16 % | 174.75 Cr | 7.08 % | 165.85 Cr | 6.95 % | 158.93 Cr | 6.42 % | 136.12 Cr | 6.68 % | 131.22 Cr | 6.48 % | 125.04 Cr | 6.76 % | 126.12 Cr | 6.37 % | 115.18 Cr | 6.92 % | 120.6 Cr | |
| Healthcare | 5.97 % | 161.52 Cr | 6.03 % | 164.37 Cr | 5.92 % | 157.84 Cr | 6.22 % | 164.59 Cr | 6.3999999999999995 % | 169.77 Cr | 5.43 % | 141.94 Cr | 5.55 % | 141.39 Cr | 5.46 % | 132.81 Cr | 5.98 % | 144.73 Cr | 5.449999999999999 % | 130.7 Cr | 5.620000000000001 % | 131.83 Cr | 5.430000000000001 % | 132.15 Cr | 5.34 % | 125.02 Cr | 5.14 % | 117.69 Cr | 4.96 % | 105.18 Cr | 4.18 % | 82.12 Cr | 4.16 % | 80.34 Cr | 4.29 % | 79.78 Cr | 4.42 % | 79.78 Cr | 4.76 % | 82.79 Cr | |
| Capital Goods | 5.37 % | 144.87 Cr | 5.290000000000001 % | 144.6 Cr | 5.33 % | 142.06 Cr | 5.67 % | 150.11 Cr | 6.46 % | 171.13 Cr | 6.33 % | 165.53 Cr | 5.3100000000000005 % | 135.17 Cr | 5.09 % | 123.51 Cr | 5.4 % | 130.56 Cr | 4.24 % | 101.81 Cr | 4.77 % | 111.98 Cr | 4.9399999999999995 % | 120.63 Cr | 6.07 % | 142.03 Cr | 6.61 % | 151.06 Cr | 7.210000000000001 % | 152.84 Cr | 8.620000000000001 % | 169.39 Cr | 7.63 % | 147.17 Cr | 5.52 % | 102.7 Cr | 5.76 % | 104.05 Cr | 6.43 % | 111.97 Cr | |
| Construction | 4.98 % | 134.43 Cr | 4.819999999999999 % | 131.55 Cr | 4.49 % | 119.65 Cr | 4.33 % | 114.55 Cr | 4.140000000000001 % | 109.9 Cr | 4.22 % | 110.17 Cr | 4.0 % | 101.55 Cr | 4.29 % | 104.14 Cr | 4.02 % | 97.4 Cr | 4.19 % | 100.56 Cr | 4.16 % | 97.8 Cr | 4.07 % | 99.23 Cr | 4.27 % | 100.02 Cr | 4.66 % | 106.43 Cr | 4.67 % | 99 Cr | 5.21 % | 102.37 Cr | 5.19 % | 100.28 Cr | 5.64 % | 105.01 Cr | 5.37 % | 97.02 Cr | 5.57 % | 97.08 Cr | |
| Communication | 4.28 % | 115.59 Cr | 4.27 % | 116.49 Cr | 4.0 % | 106.5 Cr | 4.05 % | 107.09 Cr | 4.1 % | 108.54 Cr | 3.87 % | 101.1 Cr | 4.050000000000001 % | 103.06 Cr | 3.8200000000000003 % | 92.76 Cr | 2.36 % | 57.15 Cr | 2.44 % | 58.57 Cr | 2.47 % | 58.05 Cr | 2.52 % | 61.54 Cr | 2.44 % | 57.2 Cr | 2.35 % | 53.69 Cr | 2.45 % | 51.98 Cr | 2.51 % | 49.41 Cr | 2.47 % | 47.6 Cr | 2.37 % | 44.22 Cr | 2.24 % | 40.44 Cr | 2.42 % | 42.14 Cr | |
| Services | 3.62 % | 97.76 Cr | 3.8400000000000003 % | 104.79 Cr | 4.03 % | 107.26 Cr | 4.16 % | 109.97 Cr | 2.85 % | 75.42 Cr | 2.1399999999999997 % | 55.97 Cr | 2.05 % | 52.25 Cr | 3.79 % | 92.32 Cr | 7.3500000000000005 % | 178.14 Cr | 7.37 % | 177.12 Cr | 6.779999999999999 % | 159.31 Cr | 7.23 % | 176.14 Cr | 7.489999999999999 % | 175.37 Cr | 7.52 % | 171.83 Cr | 7.510000000000002 % | 159.15 Cr | 6.819999999999999 % | 133.88 Cr | 6.51 % | 125.83 Cr | 6.41 % | 119.38 Cr | 6.210000000000001 % | 112.23 Cr | 5.13 % | 89.47 Cr | |
| Metals & Mining | 3.0599999999999996 % | 82.7 Cr | 2.54 % | 69.26 Cr | 1.57 % | 41.92 Cr | 1.6 % | 42.21 Cr | 1.61 % | 42.71 Cr | 1.67 % | 43.7 Cr | 1.65 % | 42.06 Cr | 1.91 % | 46.5 Cr | 1.84 % | 44.6 Cr | 1.9 % | 45.53 Cr | 2.0 % | 46.78 Cr | 1.85 % | 45 Cr | 1.0 % | 23.37 Cr | 0.98 % | 22.31 Cr | 1.03 % | 21.92 Cr | 1.07 % | 21.06 Cr | 1.08 % | 20.79 Cr | 1.05 % | 19.63 Cr | 0.98 % | 17.74 Cr | 2.0 % | 34.85 Cr | |
| Consumer Discretionary | 2.17 % | 58.74 Cr | 2.06 % | 56.06 Cr | 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 | |
| Materials | 1.88 % | 50.9 Cr | 3.2199999999999998 % | 87.76 Cr | 3.29 % | 87.79 Cr | 3.4 % | 90.04 Cr | 3.3200000000000003 % | 87.82 Cr | 2.55 % | 66.86 Cr | 3.34 % | 84.72 Cr | 3.4 % | 82.82 Cr | 3.91 % | 94.49 Cr | 4.05 % | 97.27 Cr | 4.33 % | 101.65 Cr | 4.5 % | 109.98 Cr | 4.72 % | 110.53 Cr | 4.5600000000000005 % | 104.24 Cr | 4.469999999999999 % | 94.81 Cr | 4.359999999999999 % | 85.64 Cr | 4.35 % | 84.12 Cr | 4.949999999999999 % | 92.2 Cr | 5.53 % | 99.95 Cr | 4.65 % | 81.18 Cr | |
| Insurance | 1.83 % | 49.53 Cr | 2.99 % | 81.42 Cr | 3.1300000000000003 % | 83.45 Cr | 3.16 % | 83.53 Cr | 3.02 % | 79.79 Cr | 2.1 % | 54.97 Cr | 2.1100000000000003 % | 53.79 Cr | 1.8399999999999999 % | 44.52 Cr | 2.23 % | 53.96 Cr | 2.63 % | 63.16 Cr | 2.8800000000000003 % | 67.42 Cr | 3.04 % | 74.39 Cr | 3.12 % | 73.14 Cr | 3.06 % | 69.84 Cr | 2.79 % | 59.1 Cr | 2.7199999999999998 % | 53.37 Cr | 2.87 % | 55.38 Cr | 2.0 % | 37.26 Cr | 1.8599999999999999 % | 33.57 Cr | 0.94 % | 16.39 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.73 % | 208.74 Cr | 7.73% | 8.03% | 8.32% |
| Reliance Industries Ltd. | Energy | 6.59 % | 178.08 Cr | 6.59% | 6.18% | 5.66% |
| ICICI Bank Ltd. | Financial | 6.26 % | 169.2 Cr | 6.26% | 7.06% | 7.48% |
| Larsen & Toubro Ltd. | Construction | 4.49 % | 121.28 Cr | 4.49% | 4.08% | 3.88% |
| Bharti Airtel Ltd. | Communication | 4.28 % | 115.59 Cr | 4.28% | 4.0% | 2.89% |
| Infosys Ltd. | Technology | 3.12 % | 84.32 Cr | 3.12% | 2.83% | 2.95% |
| Kotak Mahindra Bank Ltd. | Financial | 3.01 % | 81.22 Cr | 3.01% | 3.7% | 4.1% |
| Hitachi Energy India Ltd. | Capital Goods | 2.93 % | 79.09 Cr | 2.93% | 3.04% | 2.58% |
| State Bank of India | Financial | 2.65 % | 71.6 Cr | 2.65% | 2.06% | 1.28% |
| Tata Consultancy Services Ltd. | Technology | 2.35 % | 63.48 Cr | 2.35% | 2.34% | 3.78% |
| Tech Mahindra Ltd. | Technology | 2.12 % | 57.27 Cr | 2.12% | 1.89% | -- |
| ITC Ltd. | Consumer Staples | 2.08 % | 56.21 Cr | 2.08% | 2.17% | 2.65% |
| Vedanta Ltd. | Metals & Mining | 2.01 % | 54.39 Cr | 2.01% | 1.57% | 1.91% |
| Ultratech Cement Ltd. | Materials | 1.88 % | 50.9 Cr | 1.88% | 2.27% | 2.34% |
| NTPC Ltd. | Energy | 1.87 % | 50.42 Cr | 1.87% | 2.19% | 2.51% |
| Divi's Laboratories Ltd. | Healthcare | 1.7 % | 46.02 Cr | 1.7% | 1.54% | 1.71% |
| Punjab National Bank | Financial | 1.65 % | 44.48 Cr | 1.65% | 1.14% | -- |
| Nestle India Ltd. | Consumer Staples | 1.54 % | 41.73 Cr | 1.54% | 1.4% | 1.0% |
| Eternal Ltd. | Services | 1.53 % | 41.29 Cr | 1.53% | 1.82% | 1.04% |
| Bajaj Finance Ltd. | Financial | 1.51 % | 40.85 Cr | 1.51% | 1.55% | 1.32% |
| Maruti Suzuki India Ltd. | Automobile | 1.5 % | 40.57 Cr | 1.5% | 1.46% | 1.15% |
| Cipla Ltd. | Healthcare | 1.46 % | 39.44 Cr | 1.46% | 1.52% | 0.96% |
| Eicher Motors Ltd. | Automobile | 1.46 % | 39.48 Cr | 1.46% | 1.24% | -- |
| Hyundai Motor India Ltd. | Automobile | 1.45 % | 39.29 Cr | 1.45% | 2.1% | 1.52% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.44 % | 38.9 Cr | 1.44% | 1.57% | 1.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.44 % | 38.8 Cr | 1.44% | 1.09% | 1.06% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.39 % | 37.51 Cr | 1.39% | 1.53% | 1.0% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.37 % | 37.14 Cr | 1.37% | 1.29% | 1.6% |
| Hero Motocorp Ltd. | Automobile | 1.35 % | 36.35 Cr | 1.35% | 1.48% | 1.03% |
| Bosch Ltd. | Automobile | 1.33 % | 36 Cr | 1.33% | 1.93% | 1.73% |
| Tata Motors Ltd. | Automobile | 1.25 % | 33.65 Cr | 1.25% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 1.22 % | 33.04 Cr | 1.22% | 1.22% | 1.34% |
| Titan Company Ltd. | Consumer Discretionary | 1.16 % | 31.35 Cr | 1.16% | -- | -- |
| Swiggy Ltd. | Services | 1.16 % | 31.28 Cr | 1.16% | -- | 0.98% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.15 % | 31.1 Cr | 1.15% | 1.09% | 0.93% |
| Varun Beverages Ltd. | Consumer Staples | 1.09 % | 29.53 Cr | 1.09% | 0.97% | 1.2% |
| Tata Capital Ltd. | Financial | 1.08 % | 29.22 Cr | 1.08% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.06 % | 28.58 Cr | 1.06% | 0.45% | 1.3% |
| Power Grid Corporation Of India Ltd. | Energy | 1.06 % | 28.57 Cr | 1.06% | 1.14% | 0.97% |
| Axis Bank Ltd. | Financial | 1.06 % | 28.56 Cr | 1.06% | 0.96% | 0.82% |
| Escorts Kubota Ltd. | Automobile | 1.05 % | 28.45 Cr | 1.05% | 0.99% | 1.02% |
| JSW Steel Ltd. | Metals & Mining | 1.05 % | 28.3 Cr | 1.05% | -- | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.05 % | 28.34 Cr | 1.05% | 1.02% | -- |
| Persistent Systems Ltd. | Technology | 1.04 % | 28.22 Cr | 1.04% | 0.73% | 0.86% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.01 % | 27.38 Cr | 1.01% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.0 % | 26.97 Cr | 1.0% | 1.02% | 0.64% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.93 % | -- | -- | -- | |
| NHPC Ltd. | Energy | 0.9 % | 24.24 Cr | 0.9% | 0.76% | -- |
| HDB Financial Services Ltd. | Financial | 0.89 % | 24.11 Cr | 0.89% | 0.89% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.78 % | 21.19 Cr | 0.78% | 1.02% | 1.0% |
| GMR Airports Ltd. | Construction | 0.49 % | 13.15 Cr | 0.49% | 0.41% | 0.41% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 208.74 Cr | -- | 208.74 Cr |
| Reliance Industries Ltd. | Energy | 178.08 Cr | -- | 178.08 Cr |
| ICICI Bank Ltd. | Financial | 169.2 Cr | -- | 169.2 Cr |
| Larsen & Toubro Ltd. | Construction | 121.28 Cr | -- | 121.28 Cr |
| Bharti Airtel Ltd. | Communication | 115.59 Cr | -- | 115.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 26.97 Cr | -- | 26.97 Cr |
| NHPC Ltd. | Energy | 24.24 Cr | -- | 24.24 Cr |
| HDB Financial Services Ltd. | Financial | 24.11 Cr | -- | 24.11 Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 21.19 Cr | -- | 21.19 Cr |
| GMR Airports Ltd. | Construction | 13.15 Cr | -- | 13.15 Cr |