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Baroda BNP Paribas Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 41.21 % |
| Top 5 Stocks (%) | 25.9 % |
| Top 3 Stocks (%) | 17.509999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
56.887426000000005 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
19.111684 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
21.31089 %
This fund
Vs
28.84 %
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 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 27.169999999999995 % | 263.88 Cr | 24.759999999999998 % | 272.94 Cr | 26.91 % | 304.27 Cr | 26.179999999999996 % | 307.66 Cr | 21.6 % | 282.58 Cr | 20.950000000000003 % | 262.76 Cr | 21.12 % | 259.65 Cr | 22.060000000000006 % | 302.63 Cr | 22.62 % | 315.98 Cr | 22.35 % | 319.36 Cr | 24.589999999999996 % | 377.28 Cr | 23.459999999999997 % | 356.19 Cr | 24.42 % | 375.43 Cr | 4.61 % | 63.4 Cr | |
| Capital Goods | 19.999999999999996 % | 194.18 Cr | 20.45 % | 225.51 Cr | 18.04 % | 203.92 Cr | 16.77 % | 197.14 Cr | 16.230000000000004 % | 212.17 Cr | 15.04 % | 188.76 Cr | 16.02 % | 196.92 Cr | 18.669999999999998 % | 256.29 Cr | 18.73 % | 262.01 Cr | 18.080000000000002 % | 258.49 Cr | 17.099999999999998 % | 261.98 Cr | 16.349999999999998 % | 248.16 Cr | 15.120000000000001 % | 232.33 Cr | 1.8 % | 24.66 Cr | |
| Healthcare | 16.009999999999998 % | 155.57 Cr | 17.79 % | 196.05 Cr | 18.650000000000002 % | 211.07 Cr | 19.55 % | 229.88 Cr | 22.130000000000003 % | 289.42 Cr | 23.13 % | 290.44 Cr | 22.159999999999997 % | 272.4 Cr | 21.71 % | 297.83 Cr | 20.3 % | 283.67 Cr | 20.130000000000003 % | 287.72 Cr | 18.69 % | 286.51 Cr | 17.86 % | 271.15 Cr | 17.31 % | 266.24 Cr | 1.48 % | 20.3 Cr | |
| Energy | 10.469999999999999 % | 101.71 Cr | 13.07 % | 144.16 Cr | 14.79 % | 167.34 Cr | 14.52 % | 170.78 Cr | 13.739999999999998 % | 179.61 Cr | 12.770000000000001 % | 160.42 Cr | 12.120000000000001 % | 148.89 Cr | 11.709999999999999 % | 160.76 Cr | 11.870000000000001 % | 165.83 Cr | 12.36 % | 176.51 Cr | 12.49 % | 191.6 Cr | 12.86 % | 195.03 Cr | 15.919999999999998 % | 244.8 Cr | 2.05 % | 28.17 Cr | |
| Metals & Mining | 8.81 % | 85.55 Cr | 5.6899999999999995 % | 62.71 Cr | 4.64 % | 52.51 Cr | 4.89 % | 57.52 Cr | 7.13 % | 93.28 Cr | 6.77 % | 85.02 Cr | 8.02 % | 98.5 Cr | 7.529999999999999 % | 103.5 Cr | 8.15 % | 113.82 Cr | 7.99 % | 114.26 Cr | 6.789999999999999 % | 104.29 Cr | 6.390000000000001 % | 96.91 Cr | 6.82 % | 104.88 Cr | 0.63 % | 8.71 Cr | |
| Chemicals | 7.380000000000001 % | 71.69 Cr | 7.569999999999999 % | 83.49 Cr | 7.65 % | 86.39 Cr | 8.59 % | 100.81 Cr | 8.27 % | 108.08 Cr | 7.780000000000001 % | 97.7 Cr | 7.29 % | 89.6 Cr | 8.12 % | 111.26 Cr | 8.24 % | 115.22 Cr | 8.879999999999999 % | 126.83 Cr | 9.059999999999999 % | 138.99 Cr | 8.57 % | 129.94 Cr | 7.529999999999999 % | 115.84 Cr | 0 % | 0 | |
| Construction | 1.89 % | 18.37 Cr | 1.65 % | 18.13 Cr | 1.16 % | 13.17 Cr | 1.1 % | 12.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 6.66 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Materials | 1.82 % | 17.67 Cr | 1.98 % | 21.85 Cr | 1.8199999999999998 % | 20.64 Cr | 1.6199999999999999 % | 19.07 Cr | 1.54 % | 20.17 Cr | 1.67 % | 20.95 Cr | 1.69 % | 20.71 Cr | 1.77 % | 24.26 Cr | 1.73 % | 24.16 Cr | 2.36 % | 33.75 Cr | 2.75 % | 42.16 Cr | 2.8 % | 42.43 Cr | 5.529999999999999 % | 85.14 Cr | 0.92 % | 12.6 Cr | |
| Consumer Discretionary | 1.41 % | 13.69 Cr | 1.36 % | 14.97 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 | |
| Consumer Staples | 1.04 % | 10.11 Cr | 0.97 % | 10.64 Cr | 1.52 % | 17.22 Cr | 0 % | 0 | 1.46 % | 19.15 Cr | 1.57 % | 19.7 Cr | 1.44 % | 17.65 Cr | 1.49 % | 20.48 Cr | 1.38 % | 19.26 Cr | 1.28 % | 18.25 Cr | 1.31 % | 20.03 Cr | 1.31 % | 19.9 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Services | 0.78 % | 7.55 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 | |
| Financial | 3.0600000000000005 % | 29.74 Cr | 2.91 % | 32.15 Cr | 2.91 % | 32.98 Cr | 2.7800000000000002 % | 32.57 Cr | 2.6399999999999997 % | 34.53 Cr | 2.57 % | 32.23 Cr | 2.6799999999999997 % | 32.96 Cr | 2.5 % | 34.26 Cr | 2.4 % | 33.47 Cr | 2.31 % | 32.91 Cr | 1.6800000000000002 % | 25.81 Cr | 1.6 % | 24.26 Cr | 1.57 % | 24.12 Cr | 1.75 % | 23.96 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.84 % | 66.42 Cr | 6.84% | 8.03% | 7.28% |
| Divi's Laboratories Ltd. | Healthcare | 5.92 % | 57.53 Cr | 5.92% | 6.34% | 7.82% |
| Hitachi Energy India Ltd. | Capital Goods | 4.75 % | 46.14 Cr | 4.75% | 4.15% | 2.87% |
| Mahindra & Mahindra Ltd. | Automobile | 4.47 % | 43.39 Cr | 4.47% | 4.36% | 3.51% |
| Vedanta Ltd. | Metals & Mining | 3.92 % | 38.07 Cr | 3.92% | 2.59% | 3.87% |
| Maruti Suzuki India Ltd. | Automobile | 3.4 % | 33.06 Cr | 3.4% | 3.19% | 2.53% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.2 % | 31.04 Cr | 3.2% | 2.09% | 1.74% |
| TVS Motor Company Ltd. | Automobile | 3.1 % | 30.13 Cr | 3.1% | 2.42% | 0.89% |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.85 % | 27.62 Cr | 2.85% | 2.68% | 2.4% |
| Escorts Kubota Ltd. | Automobile | 2.76 % | 26.78 Cr | 2.76% | 2.47% | 2.14% |
| National Aluminium Company Ltd. | Metals & Mining | 2.62 % | 25.45 Cr | 2.62% | 1.45% | 1.67% |
| Hero Motocorp Ltd. | Automobile | 2.41 % | 23.37 Cr | 2.41% | 2.61% | 2.04% |
| JSW Steel Ltd. | Metals & Mining | 2.27 % | 22.01 Cr | 2.27% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 2.24 % | 21.77 Cr | 2.24% | 2.43% | 2.04% |
| Sumitomo Chemical India Ltd. | Chemicals | 2.18 % | 21.19 Cr | 2.18% | 2.12% | 2.05% |
| Linde India Ltd. | Chemicals | 2.04 % | 19.83 Cr | 2.04% | 1.99% | 1.83% |
| Tata Motors Ltd. | Automobile | 1.93 % | 18.69 Cr | 1.93% | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.93 % | 18.74 Cr | 1.93% | 1.75% | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.91 % | 18.57 Cr | 1.91% | 2.41% | 5.59% |
| Larsen & Toubro Ltd. | Construction | 1.89 % | 18.37 Cr | 1.89% | 1.16% | -- |
| Cipla Ltd. | Healthcare | 1.82 % | 17.68 Cr | 1.82% | 1.91% | 2.02% |
| Hyundai Motor India Ltd. | Automobile | 1.7 % | 16.54 Cr | 1.7% | 2.26% | 1.38% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.65 % | 16.01 Cr | 1.65% | 2.43% | 2.51% |
| Cummins India Ltd. | Capital Goods | 1.64 % | 15.96 Cr | 1.64% | 2.19% | 1.23% |
| Bosch Ltd. | Automobile | 1.57 % | 15.24 Cr | 1.57% | 5.16% | 3.95% |
| Navin Fluorine International Ltd. | Chemicals | 1.48 % | 14.38 Cr | 1.48% | 1.03% | -- |
| JTEKT India Ltd. | Automobile | 1.44 % | 13.97 Cr | 1.44% | 1.51% | 0.94% |
| Siemens Ltd. | Capital Goods | 1.42 % | 13.78 Cr | 1.42% | 1.42% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 1.41 % | 13.69 Cr | 1.41% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.41 % | 13.66 Cr | 1.41% | 1.61% | 2.1% |
| NLC India Ltd. | Energy | 1.39 % | 13.51 Cr | 1.39% | 1.36% | 0.9% |
| Bharat Forge Ltd. | Automobile | 1.36 % | 13.23 Cr | 1.36% | 1.16% | -- |
| Pidilite Industries Ltd. | Chemicals | 1.24 % | 12 Cr | 1.24% | 1.17% | -- |
| ABB India Ltd. | Capital Goods | 1.2 % | 11.63 Cr | 1.2% | -- | -- |
| KSB Ltd. | Capital Goods | 1.19 % | 11.54 Cr | 1.19% | 1.37% | 1.08% |
| Ipca Laboratories Ltd. | Healthcare | 1.18 % | 11.49 Cr | 1.18% | 1.28% | 1.65% |
| Kennametal India Ltd. | Capital Goods | 1.13 % | 11.01 Cr | 1.13% | 1.0% | 0.9% |
| Tenneco Clean Air India Ltd | Automobile | 1.08 % | 10.51 Cr | 1.08% | -- | -- |
| BEML Ltd. | Capital Goods | 1.07 % | 10.37 Cr | 1.07% | 1.13% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.06 % | 10.26 Cr | 1.06% | -- | -- |
| The India Cements Ltd. | Materials | 1.05 % | 10.18 Cr | 1.05% | 1.22% | -- |
| 3M India Ltd. | Consumer Staples | 1.04 % | 10.11 Cr | 1.04% | 1.52% | 1.38% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.84 % | 8.19 Cr | 0.84% | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.78 % | -- | -- | -- | |
| JSW Cement Ltd. | Materials | 0.77 % | 7.48 Cr | 0.77% | 0.6% | -- |
| Pfizer Ltd. | Healthcare | 0.68 % | 6.64 Cr | 0.68% | 0.59% | 0.32% |
| SKF India Ltd. | Capital Goods | 0.6 % | 5.83 Cr | 0.6% | 1.31% | 1.11% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.53 % | 5.16 Cr | 0.53% | 0.75% | 0.71% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.49 % | 4.72 Cr | 0.49% | 1.57% | 1.03% |
| BASF India Ltd. | Chemicals | 0.44 % | 4.27 Cr | 0.44% | 1.06% | 1.3% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 66.42 Cr | -- | 66.42 Cr |
| Divi's Laboratories Ltd. | Healthcare | 57.53 Cr | -- | 57.53 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 46.14 Cr | -- | 46.14 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 43.39 Cr | -- | 43.39 Cr |
| Vedanta Ltd. | Metals & Mining | 38.07 Cr | -- | 38.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Pfizer Ltd. | Healthcare | 6.64 Cr | -- | 6.64 Cr |
| SKF India Ltd. | Capital Goods | 5.83 Cr | -- | 5.83 Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 5.16 Cr | -- | 5.16 Cr |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 4.72 Cr | -- | 4.72 Cr |
| BASF India Ltd. | Chemicals | 4.27 Cr | -- | 4.27 Cr |