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Baroda BNP Paribas Midcap Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks63
Top 10 Stocks (%) 22.690000000000005 %
Top 5 Stocks (%) 11.900000000000002 %
Top 3 Stocks (%) 7.460000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

7.24 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

81.58%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

11.17%

This fund

Vs

14.97%

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
Healthcare 14.8 %301.38 Crs 14.49 %287.15 Crs 13.1 %286.38 Crs 12.38 %265.71 Crs 12.79 %274.28 Crs 12.469999999999999 %280.26 Crs 12.379999999999999 %275.71 Crs 11.329999999999998 %246.39 Crs 11.27 %237.17 Crs 12.219999999999999 %236.38 Crs 12.66 %239.46 Crs 13.169999999999998 %235.7 Crs 13.009999999999998 %233.13 Crs 13.089999999999998 %228.47 Crs 11.22 %187.54 Crs 12.4 %197.72 Crs 11.85 %174.14 Crs 11.82 %178.95 Crs 11.700000000000001 %173.52 Crs 11.42 %163.05 Crs 9.379999999999999 %126.78 Crs 8.69 %111.29 Crs 11.98
Capital Goods 11.379999999999999 %231.95 Crs 12.76 %252.91 Crs 13.549999999999999 %296.07 Crs 12.639999999999999 %271.1 Crs 11.99 %257.33 Crs 11.030000000000001 %247.76 Crs 10.61 %236.1 Crs 12.62 %274.47 Crs 14.45 %303.86 Crs 14.19 %274.47 Crs 12.879999999999999 %243.58 Crs 9.620000000000001 %172.16 Crs 9.370000000000001 %168.09 Crs 9.59 %167.38 Crs 8.33 %139.35 Crs 8.79 %140.22 Crs 9.16 %134.66 Crs 9.569999999999999 %144.78 Crs 9.34 %138.37 Crs 9.2 %131.57 Crs 9.71 %131.16 Crs 10.189999999999998 %130.47 Crs 10.43
Financial 12.280000000000001 %250.15 Crs 10.61 %210.19 Crs 11.509999999999998 %251.73 Crs 13.190000000000001 %282.59 Crs 11.91 %255.54 Crs 12.99 %291.78 Crs 13.169999999999996 %292.85 Crs 15.190000000000001 %329.82 Crs 15.770000000000001 %331.1 Crs 16.07 %310.52 Crs 15.329999999999998 %289.85 Crs 17.220000000000002 %308.35 Crs 16.650000000000002 %298.06 Crs 16.33 %284.94 Crs 16.52 %276.25 Crs 18.7 %298.36 Crs 16.610000000000003 %244.22 Crs 21.33 %322.69 Crs 20.779999999999998 %308.18 Crs 22.860000000000003 %326.44 Crs 18.5 %250.21 Crs 19.71 %252.26 Crs 14.93
Automobile 8.37 %170.68 Crs 8.899999999999999 %176.09 Crs 9.549999999999999 %208.73 Crs 11.11 %238.08 Crs 10.24 %219.69 Crs 10.89 %245.03 Crs 11.0 %244.57 Crs 10.030000000000001 %217.76 Crs 11.27 %237.21 Crs 10.72 %207.32 Crs 9.84 %186.04 Crs 10.59 %189.53 Crs 10.39 %185.96 Crs 10.48 %182.67 Crs 9.87 %165.32 Crs 9.810000000000002 %156.27 Crs 9.14 %134.62 Crs 9.05 %136.94 Crs 8.469999999999999 %125.39 Crs 9.2 %131.23 Crs 8.14 %109.94 Crs 7.84 %100.36 Crs 6.64
Services 7.699999999999999 %156.95 Crs 10.17 %201.37 Crs 13.01 %284.33 Crs 14.24 %305.38 Crs 16.049999999999997 %344.13 Crs 15.43 %346.76 Crs 16.14 %359.15 Crs 14.32 %311.22 Crs 13.69 %287.74 Crs 14.01 %270.8 Crs 14.639999999999999 %276.78 Crs 14.479999999999999 %259.33 Crs 13.860000000000001 %248.34 Crs 11.649999999999997 %203.43 Crs 11.2 %187.42 Crs 11.06 %176.39 Crs 9.239999999999998 %135.93 Crs 9.03 %136.66 Crs 7.130000000000001 %105.62 Crs 6.99 %99.73 Crs 10.55 %142.53 Crs 11.14 %142.55 Crs 11.64
Consumer Staples 6.699999999999999 %136.26 Crs 5.45 %108.11 Crs 3.23 %70.75 Crs 3.3200000000000003 %71.28 Crs 3.34 %71.58 Crs 3.4400000000000004 %77.37 Crs 3.5 %78.03 Crs 3.54 %76.84 Crs 3.41 %71.78 Crs 4.26 %82.24 Crs 5.16 %97.65 Crs 5.140000000000001 %92.09 Crs 5.0 %89.56 Crs 5.359999999999999 %93.42 Crs 5.62 %94.09 Crs 5.45 %86.94 Crs 5.49 %80.62 Crs 5.4 %81.66 Crs 4.7 %69.66 Crs 4.22 %60.36 Crs 3.87 %52.37 Crs 3.83 %49.13 Crs 3.75
Technology 6.08 %123.78 Crs 6.1899999999999995 %122.58 Crs 4.2 %91.85 Crs 4.36 %93.48 Crs 4.18 %89.52 Crs 4.87 %109.62 Crs 5.66 %126.15 Crs 5.74 %124.66 Crs 5.25 %110.46 Crs 4.970000000000001 %96.03 Crs 4.99 %94.32 Crs 6.800000000000001 %121.67 Crs 6.51 %116.68 Crs 6.51 %113.61 Crs 7.25 %121.21 Crs 4.949999999999999 %79.03 Crs 4.07 %59.77 Crs 4.640000000000001 %70.21 Crs 4.36 %64.72 Crs 4.11 %58.72 Crs 2.63 %35.48 Crs 3.76 %48.21 Crs 6.94
Chemicals 5.53 %112.61 Crs 5.859999999999999 %116.29 Crs 4.22 %92.35 Crs 2.84 %60.89 Crs 2.54 %54.44 Crs 3.6499999999999995 %82.23 Crs 3.7699999999999996 %83.95 Crs 3.9000000000000004 %84.81 Crs 2.8800000000000003 %60.44 Crs 2.74 %52.96 Crs 1.77 %33.49 Crs 1.13 %20.24 Crs 1.1 %19.63 Crs 1.27 %22.21 Crs 2.7 %45.07 Crs 2.6799999999999997 %42.66 Crs 2.53 %37.31 Crs 2.7 %40.94 Crs 3.04 %45.08 Crs 2.94 %42.05 Crs 2.95 %39.93 Crs 3.21 %41.01 Crs 4.88
Materials 3.81 %77.43 Crs 2.35 %46.43 Crs 2.19 %47.9 Crs 2.1399999999999997 %45.88 Crs 2.11 %45.25 Crs 2.17 %48.63 Crs 3.26 %72.56 Crs 3.6800000000000006 %79.87 Crs 4.51 %94.86 Crs 3.68 %71.1 Crs 3.8100000000000005 %72.09 Crs 3.99 %71.38 Crs 5.3999999999999995 %96.82 Crs 6.68 %116.4 Crs 7.03 %117.44 Crs 5.24 %83.58 Crs 5.6 %82.41 Crs 5.34 %80.89 Crs 5.73 %84.81 Crs 5.489999999999999 %78.41 Crs 5.8 %78.47 Crs 5.84 %74.63 Crs 4.57
Energy 3.24 %65.92 Crs 3.14 %62.2 Crs 4.300000000000001 %94.03 Crs 3.01 %64.46 Crs 2.88 %61.65 Crs 3.0 %67.23 Crs 2.06 %45.88 Crs 1.1 %23.95 Crs 2.37 %49.89 Crs 3.2199999999999998 %62.49 Crs 4.1 %77.58 Crs 5.2 %92.99 Crs 4.07 %73.02 Crs 4.37 %76.34 Crs 4.48 %74.92 Crs 3.95 %63.01 Crs 6.56 %96.55 Crs 7.0600000000000005 %106.88 Crs 8.92 %132.22 Crs 9.67 %138.19 Crs 11.39 %153.92 Crs 11.729999999999999 %150.08 Crs 4.08
Communication 3.24 %66.01 Crs 1.86 %36.77 Crs 1.64 %35.89 Crs 1.71 %36.68 Crs 1.67 %35.76 Crs 1.83 %41.22 Crs 2.16 %48.15 Crs 2.19 %47.64 Crs 3.15 %66.26 Crs 2.26 %43.77 Crs 2.05 %38.89 Crs 0 %0 0 %0 0 %0 1.33 %22.1 Crs 1.34 %21.31 Crs 1.13 %16.63 Crs 1.28 %19.32 Crs 1.21 %17.89 Crs 1.26 %17.96 Crs 1.18 %15.94 Crs 0 %0 2.92
Insurance 2.8899999999999997 %58.86 Crs 2.3200000000000003 %45.89 Crs 2.27 %49.74 Crs 2.45 %52.56 Crs 2.56 %55.01 Crs 2.66 %59.79 Crs 2.62 %58.23 Crs 2.5700000000000003 %55.88 Crs 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 1.44
Construction 2.66 %54.09 Crs 2.7 %53.4 Crs 2.24 %49.02 Crs 2.32 %49.68 Crs 2.13 %45.66 Crs 2.46 %55.36 Crs 2.54 %56.54 Crs 2.48 %53.95 Crs 2.56 %53.82 Crs 2.8 %54.24 Crs 2.92 %55.15 Crs 2.72 %48.69 Crs 2.7 %48.31 Crs 2.43 %42.41 Crs 2.35 %39.28 Crs 3.7 %58.99 Crs 3.1500000000000004 %46.28 Crs 3.13 %47.37 Crs 3.15 %46.65 Crs 3.0700000000000003 %43.89 Crs 1.94 %26.27 Crs 1.98 %25.4 Crs 3.89
Consumer Discretionary 2.04 %41.46 Crs 2.1900000000000004 %43.44 Crs 2.7699999999999996 %60.64 Crs 2.75 %59.15 Crs 2.71 %58.13 Crs 2.82 %63.34 Crs 2.5700000000000003 %57.15 Crs 2.51 %54.61 Crs 2.51 %52.8 Crs 2.59 %50.14 Crs 2.68 %50.62 Crs 2.73 %48.76 Crs 2.7 %48.47 Crs 2.69 %47.08 Crs 2.9699999999999998 %49.7 Crs 2.23 %35.62 Crs 2.1 %30.87 Crs 1.93 %29.28 Crs 2.9000000000000004 %42.9 Crs 2.86 %40.92 Crs 1.01 %13.67 Crs 1.16 %14.78 Crs 3.6
Metals & Mining 2.02 %41.09 Crs 4.27 %84.68 Crs 5.489999999999999 %120.24 Crs 5.3 %113.84 Crs 5.39 %115.45 Crs 5.14 %115.46 Crs 4.92 %109.26 Crs 5.2299999999999995 %113.61 Crs 4.34 %91.17 Crs 4.43 %85.68 Crs 4.81 %90.87 Crs 4.0 %71.5 Crs 6.220000000000001 %111.24 Crs 7.22 %126.07 Crs 7.18 %120.08 Crs 7.609999999999999 %121.46 Crs 6.1 %89.81 Crs 5.88 %89.09 Crs 6.32 %93.62 Crs 6.45 %92.11 Crs 8.02 %108.43 Crs 8.17 %104.64 Crs 3.59
Textiles 1.23 %25.08 Crs 1.08 %21.34 Crs 1.09 %23.75 Crs 1.04 %22.32 Crs 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 2.0
Diversified 1.03 %21.07 Crs 1.02 %20.22 Crs 0.97 %21.27 Crs 1.05 %22.57 Crs 1.09 %23.43 Crs 0.98 %21.99 Crs 1.04 %23.18 Crs 1.03 %22.39 Crs 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 1.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
The Phoenix Mills Ltd.Construction 2.66%54.09Cr 2.24% 2.46% 2.72%
The Federal Bank Ltd.Financial 2.41%49.17Cr 2.29% 1.58% 2.01%
PB Fintech Ltd.Services 2.39%48.75Cr 3.86% 3.6% 3.14%
Navin Fluorine International Ltd.Chemicals 2.22%45.21Cr 1.04% 0.61% 1.13%
Indian BankFinancial 2.22%45.26Cr 1.94% 1.87% 2.62%
Indus Towers Ltd.Communication 2.2%44.9Cr 1.64% 1.83% --
Shree Cement Ltd.Materials 2.19%44.56Cr -- -- --
Hitachi Energy India Ltd.Capital Goods 2.14%43.58Cr 2.85% 3.24% 1.56%
Oracle Financial Services Software Ltd.Technology 2.14%43.6Cr -- 1.27% 1.08%
United Breweries Ltd.Consumer Staples 2.12%43.2Cr 1.02% 1.06% 0.87%
Persistent Systems Ltd.Technology 2.09%42.57Cr -- 1.21% 2.23%
LIC Housing Finance Ltd.Financial 2.07%42.06Cr 1.48% 1.59% 1.84%
AWL Agri Business Ltd.Consumer Staples 2.07%42.06Cr -- -- --
Sundaram Finance Ltd.Financial 2.06%42.05Cr 1.76% 2.18% 2.54%
Abbott India Ltd.Healthcare 2.06%41.97Cr 1.77% 1.69% 1.97%
Lupin Ltd.Healthcare 2.06%41.91Cr 2.32% 1.95% 2.89%
Alkem Laboratories Ltd.Healthcare 2.01%40.92Cr 2.06% 1.28% 1.31%
Bharat Heavy Electricals Ltd.Capital Goods 2.0%40.83Cr 1.05% 0.75% 1.24%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 1.99%40.55Cr 1.29% 1.53% 1.09%
Ipca Laboratories Ltd.Healthcare 1.93%39.23Cr 1.94% 1.67% 1.04%
The Indian Hotels Company Ltd.Services 1.93%39.38Cr 2.81% 1.6% 3.3%
Escorts Kubota Ltd.Automobile 1.92%39.1Cr 1.83% 1.33% 1.09%
KPIT Technologies Ltd.Technology 1.85%37.6Cr 0.87% 2.39% 2.16%
PI Industries Ltd.Chemicals 1.79%36.4Cr 1.01% -- --
Exide Industries Ltd.Capital Goods 1.73%35.17Cr 1.24% 1.45% 1.19%
GE Vernova T&D India Ltd.Capital Goods 1.73%35.23Cr 2.14% 0.72% --
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 1.54%31.33Cr 1.24% 1.37% 1.75%
Schaeffler India Ltd.Capital Goods 1.53%31.25Cr 1.4% 1.39% 1.41%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.53%31.25Cr 1.37% 1.76% 1.1%
Coromandel International Ltd.Chemicals 1.52%30.99Cr 1.2% 2.01% --
ICICI Prudential Life Insurance Company Ltd.Insurance 1.51%30.71Cr 1.29% 1.5% --
Mahindra & Mahindra Financial Services Ltd.Financial 1.48%30.13Cr 1.39% 1.05% 0.98%
Crisil Ltd.Services 1.42%28.94Cr 3.04% 1.04% 0.99%
ICICI Lombard General Insurance Company Ltd.Insurance 1.38%28.14Cr 0.98% 1.16% --
Max Healthcare Institute Ltd.Healthcare 1.37%28Cr 1.32% 1.12% --
JK Lakshmi Cement Ltd.Materials 1.24%25.17Cr 1.22% 1.1% 1.57%
Page Industries Ltd.Textiles 1.23%25.08Cr 1.09% -- --
Hindustan Petroleum Corporation Ltd.Energy 1.23%24.99Cr 1.23% -- 1.06%
Bharat Dynamics Ltd.Capital Goods 1.2%24.47Cr -- -- --
Metro Brands Ltd.Consumer Discretionary 1.16%23.54Cr 1.39% 1.42% 1.68%
Ashok Leyland Ltd.Automobile 1.16%23.65Cr 1.06% 1.1% 1.55%
Max Financial Services Ltd.Financial 1.09%22.18Cr -- -- --
Thermax Ltd.Capital Goods 1.05%21.39Cr 1.2% 1.48% 2.58%
TVS Motor Company Ltd.Automobile 1.05%21.37Cr 1.86% 2.27% 2.52%
Info Edge (India) Ltd.Services 1.04%21.2Cr 1.19% -- --
Bharti Hexacom Ltd.Communication 1.04%21.11Cr -- -- --
3M India Ltd.Diversified 1.03%21.07Cr 0.97% 0.98% --
Sanofi Consumer Healthcare India Ltd.Healthcare 1.02%20.74Cr 0.48% 0.48% --
Sanofi India Ltd.Healthcare 1.02%20.8Cr 0.64% 0.72% 1.04%
Bosch Ltd.Automobile 1.01%20.61Cr 1.4% 1.17% 1.01%
Fortis Healthcare Ltd.Healthcare 1.01%20.56Cr -- -- --
Oil India Ltd.Energy 1.01%20.53Cr 0.99% -- --
Petronet LNG Ltd.Energy 1.0%20.39Cr 1.03% 0.99% --
National Aluminium Company Ltd.Metals & Mining 1.0%20.34Cr 2.13% 2.06% --
Hatsun Agro Product Ltd.Consumer Staples 0.97%19.67Cr 0.97% 1.01% 0.93%
JTEKT India Ltd.Automobile 0.94%19.09Cr 1.0% 1.02% 1.19%
Inventurus Knowledge Solutions Ltd.Services 0.92%18.65Cr 1.06% -- --
Voltas Ltd.Consumer Discretionary 0.88%17.92Cr 0.41% 1.4% 1.05%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.86%17.55Cr 1.45% 1.63% 1.7%
Ola Electric Mobility Ltd.Automobile 0.76%15.58Cr 1.03% 1.16% --
The India Cements Ltd.Materials 0.38%7.69Cr -- -- --
Aster DM Healthcare Ltd.Healthcare 0.33%6.66Cr 0.28% -- --
AIA Engineering Ltd.Metals & Mining 0.16%3.19Cr 1.01% 1.45% 2.3%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shree Cement Ltd. Materials 44.56Cr 21.35Cr23.21Cr
Max Financial Services Ltd. Financial 22.18Cr--22.18Cr
United Breweries Ltd. Consumer Staples 43.2Cr 21.99Cr21.2Cr
Bharti Hexacom Ltd. Communication 21.11Cr--21.11Cr
Fortis Healthcare Ltd. Healthcare 20.56Cr--20.56Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PB Fintech Ltd. Services 48.75Cr 63.59Cr14.83Cr
The Indian Hotels Company Ltd. Services 39.38Cr 55.12Cr15.74Cr
AIA Engineering Ltd. Metals & Mining 3.19Cr 21.45Cr18.25Cr
National Aluminium Company Ltd. Metals & Mining 20.34Cr 38.61Cr18.27Cr
Cochin Shipyard Ltd. Capital Goods -- 19.96Cr19.96Cr