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Baroda BNP Paribas Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 58 |
| Top 10 Stocks (%) | 27.990000000000002 % |
| Top 5 Stocks (%) | 17.66 % |
| Top 3 Stocks (%) | 12.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 43.31
42.74 %
This fund
Vs
43.31 %
Category
Mid Cap Stocks (%)
29.54%
This fund
Vs
28.55%
Category
Small Cap Stocks (%)
27.72%
This fund
Vs
28.14%
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 | 24.16 % | 654.04 Crs | 22.490000000000002 % | 588.69 Crs | 17.41 % | 495.82 Crs | 18.169999999999998 % | 506.97 Crs | 18.66 % | 511.13 Crs | 19.24 % | 540.57 Crs | 19.150000000000006 % | 528.12 Crs | 19.509999999999998 % | 524.54 Crs | 20.76 % | 541.57 Crs | 22.249999999999996 % | 547.12 Crs | 21.14 % | 512.05 Crs | 21.31 % | 486.61 Crs | 21.849999999999998 % | 491.15 Crs | 24.389999999999997 % | 535.61 Crs | 25.17 % | 535.3 Crs | 21.37 % | 432.05 Crs | 21.52 % | 395.73 Crs | 21.180000000000003 % | 400.19 Crs | 16.2 % | 304.78 Crs | 15.790000000000001 % | 295.96 Crs | 17.66 % | 318.63 Crs | 18.16 % | 315.93 Crs | |
| Healthcare | 12.49 % | 337.96 Crs | 13.099999999999998 % | 342.86 Crs | 9.23 % | 262.93 Crs | 8.86 % | 247.46 Crs | 9.459999999999999 % | 259.41 Crs | 8.26 % | 232.05 Crs | 7.82 % | 215.59 Crs | 7.72 % | 207.49 Crs | 7.65 % | 199.79 Crs | 8.18 % | 201.09 Crs | 8.780000000000001 % | 212.75 Crs | 8.99 % | 205.41 Crs | 8.73 % | 196.2 Crs | 8.2 % | 179.91 Crs | 8.26 % | 175.93 Crs | 7.74 % | 156.54 Crs | 8.36 % | 153.82 Crs | 8.780000000000001 % | 165.71 Crs | 11.07 % | 208.25 Crs | 11.6 % | 217.36 Crs | 9.77 % | 176.18 Crs | 10.290000000000001 % | 179.16 Crs | |
| Services | 11.609999999999998 % | 313.83 Crs | 10.280000000000001 % | 268.86 Crs | 16.77 % | 477.58 Crs | 14.659999999999998 % | 409.04 Crs | 13.73 % | 376.23 Crs | 11.649999999999999 % | 327.37 Crs | 11.19 % | 308.46 Crs | 12.45 % | 335.19 Crs | 10.81 % | 282.26 Crs | 12.64 % | 310.92 Crs | 15.280000000000001 % | 369.85 Crs | 14.940000000000001 % | 341.09 Crs | 14.980000000000002 % | 336.73 Crs | 9.75 % | 213.9 Crs | 8.44 % | 179.29 Crs | 9.4 % | 189.97 Crs | 6.609999999999999 % | 121.85 Crs | 7.189999999999999 % | 135.82 Crs | 6.050000000000001 % | 113.98 Crs | 5.0 % | 93.75 Crs | 4.84 % | 87.29 Crs | 6.319999999999999 % | 109.91 Crs | |
| Capital Goods | 8.06 % | 218.09 Crs | 10.14 % | 265.39 Crs | 14.540000000000003 % | 414.48 Crs | 15.340000000000002 % | 428.1 Crs | 14.049999999999999 % | 384.87 Crs | 12.319999999999999 % | 346.13 Crs | 12.88 % | 355.38 Crs | 13.48 % | 362.99 Crs | 15.259999999999998 % | 397.98 Crs | 14.27 % | 351.21 Crs | 11.719999999999999 % | 284.27 Crs | 10.85 % | 248.01 Crs | 9.08 % | 204.04 Crs | 9.69 % | 212.72 Crs | 8.06 % | 171.33 Crs | 8.74 % | 176.82 Crs | 9.290000000000001 % | 170.66 Crs | 7.32 % | 138.39 Crs | 8.7 % | 163.83 Crs | 10.01 % | 187.19 Crs | 10.6 % | 191.16 Crs | 8.82 % | 153.45 Crs | |
| Consumer Staples | 7.77 % | 210.51 Crs | 7.700000000000001 % | 201.66 Crs | 6.93 % | 197.69 Crs | 8.06 % | 224.73 Crs | 7.52 % | 206.01 Crs | 7.49 % | 210.77 Crs | 7.07 % | 194.91 Crs | 7.52 % | 202.1 Crs | 5.4 % | 140.84 Crs | 4.78 % | 117.59 Crs | 4.789999999999999 % | 115.85 Crs | 4.76 % | 108.53 Crs | 4.36 % | 98.06 Crs | 4.51 % | 98.99 Crs | 5.04 % | 107.25 Crs | 5.53 % | 111.79 Crs | 5.45 % | 100.33 Crs | 5.13 % | 96.8 Crs | 6.300000000000001 % | 118.49 Crs | 7.659999999999999 % | 143.39 Crs | 7.430000000000001 % | 134.17 Crs | 7.12 % | 123.97 Crs | |
| Technology | 5.46 % | 147.49 Crs | 4.71 % | 123.04 Crs | 6.05 % | 172.54 Crs | 5.5 % | 153.46 Crs | 5.25 % | 143.67 Crs | 5.8999999999999995 % | 165.62 Crs | 6.12 % | 168.68 Crs | 6.119999999999999 % | 164.64 Crs | 5.92 % | 154.7 Crs | 5.16 % | 126.65 Crs | 5.34 % | 129.53 Crs | 6.66 % | 152.12 Crs | 7.319999999999999 % | 164.6 Crs | 7.31 % | 160.45 Crs | 9.23 % | 196.06 Crs | 11.01 % | 222.55 Crs | 11.100000000000001 % | 204.17 Crs | 10.870000000000001 % | 205.3 Crs | 10.879999999999999 % | 204.61 Crs | 8.75 % | 163.99 Crs | 8.81 % | 158.85 Crs | 8.14 % | 141.7 Crs | |
| Energy | 5.34 % | 144.37 Crs | 4.96 % | 129.6 Crs | 6.64 % | 189.14 Crs | 6.94 % | 193.83 Crs | 7.1000000000000005 % | 194.69 Crs | 7.959999999999999 % | 223.52 Crs | 7.69 % | 212.25 Crs | 6.16 % | 165.72 Crs | 5.83 % | 152.08 Crs | 5.6899999999999995 % | 139.77 Crs | 6.32 % | 153.2 Crs | 6.49 % | 148.15 Crs | 6.76 % | 152.13 Crs | 7.16 % | 157.1 Crs | 4.87 % | 103.38 Crs | 4.529999999999999 % | 91.57 Crs | 4.71 % | 86.61 Crs | 6.260000000000001 % | 118.32 Crs | 7.53 % | 141.63 Crs | 7.8500000000000005 % | 146.88 Crs | 8.290000000000001 % | 149.58 Crs | 8.46 % | 147.32 Crs | |
| Chemicals | 4.88 % | 132.06 Crs | 4.25 % | 111.24 Crs | 2.48 % | 70.68 Crs | 2.83 % | 78.96 Crs | 2.9699999999999998 % | 81.28 Crs | 3.1100000000000003 % | 87.35 Crs | 2.85 % | 78.43 Crs | 3.3200000000000003 % | 89.42 Crs | 2.54 % | 66.28 Crs | 2.07 % | 50.8 Crs | 1.99 % | 48.16 Crs | 1.64 % | 37.38 Crs | 1.4 % | 31.4 Crs | 1.49 % | 32.62 Crs | 1.55 % | 32.9 Crs | 2.98 % | 60.15 Crs | 4.15 % | 76.38 Crs | 4.77 % | 90.06 Crs | 5.63 % | 106.07 Crs | 4.01 % | 75.02 Crs | 4.449999999999999 % | 80.24 Crs | 4.380000000000001 % | 76.16 Crs | |
| Construction | 3.0300000000000002 % | 81.92 Crs | 3.18 % | 83.18 Crs | 2.8200000000000003 % | 80.23 Crs | 2.95 % | 82.13 Crs | 2.84 % | 77.85 Crs | 3.38 % | 95.06 Crs | 3.73 % | 102.97 Crs | 5.06 % | 136.08 Crs | 5.16 % | 134.57 Crs | 5.620000000000001 % | 138.28 Crs | 5.56 % | 134.73 Crs | 5.65 % | 129.05 Crs | 6.17 % | 138.68 Crs | 6.140000000000001 % | 134.81 Crs | 6.12 % | 130.1 Crs | 6.01 % | 121.64 Crs | 5.51 % | 101.41 Crs | 4.93 % | 93.15 Crs | 4.79 % | 90.09 Crs | 4.470000000000001 % | 83.65 Crs | 4.33 % | 78.19 Crs | 4.21 % | 73.3 Crs | |
| Automobile | 2.69 % | 72.81 Crs | 2.83 % | 74.09 Crs | 3.25 % | 92.55 Crs | 3.4 % | 95.03 Crs | 3.52 % | 96.5 Crs | 4.8100000000000005 % | 135.35 Crs | 5.65 % | 156.07 Crs | 5.8999999999999995 % | 158.7 Crs | 7.34 % | 191.25 Crs | 6.3100000000000005 % | 155.39 Crs | 5.49 % | 133.21 Crs | 6.79 % | 155.05 Crs | 7.04 % | 157.93 Crs | 6.359999999999999 % | 139.39 Crs | 7.7 % | 163.65 Crs | 8.18 % | 165.47 Crs | 8.22 % | 151.36 Crs | 7.05 % | 133.07 Crs | 5.67 % | 106.54 Crs | 4.75 % | 89.05 Crs | 5.93 % | 107.07 Crs | 6.859999999999999 % | 119.25 Crs | |
| Consumer Discretionary | 2.34 % | 63.31 Crs | 2.8499999999999996 % | 74.52 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 24.01 Crs | 1.3 % | 32.02 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.1 % | 2.23 Crs | 0.99 % | 21.14 Crs | 1.13 % | 22.77 Crs | 0 % | 0 | 0 % | 0 | 1.32 % | 24.8 Crs | 1.44 % | 27.02 Crs | 1.47 % | 26.46 Crs | 1.43 % | 24.86 Crs | |
| Communication | 1.83 % | 49.4 Crs | 1.99 % | 52 Crs | 1.67 % | 47.63 Crs | 1.75 % | 48.81 Crs | 1.77 % | 48.37 Crs | 2.89 % | 81.37 Crs | 3.0 % | 82.81 Crs | 2.95 % | 79.52 Crs | 3.93 % | 102.8 Crs | 3.2 % | 78.48 Crs | 2.99 % | 72.55 Crs | 1.59 % | 36.24 Crs | 1.22 % | 27.52 Crs | 1.31 % | 28.68 Crs | 2.48 % | 52.72 Crs | 2.54 % | 51.29 Crs | 2.62 % | 48.18 Crs | 2.48 % | 46.85 Crs | 1.39 % | 26.12 Crs | 1.45 % | 27.14 Crs | 1.49 % | 26.8 Crs | 1.49 % | 25.92 Crs | |
| Textiles | 1.69 % | 45.61 Crs | 1.47 % | 38.42 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 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | 0.0 % | 0 | |
| Metals & Mining | 1.5 % | 40.62 Crs | 2.95 % | 76.99 Crs | 2.53 % | 72.13 Crs | 4.369999999999999 % | 122.04 Crs | 5.4 % | 148.03 Crs | 5.3100000000000005 % | 149.25 Crs | 5.44 % | 149.79 Crs | 5.8999999999999995 % | 158.74 Crs | 6.91 % | 180.35 Crs | 6.7299999999999995 % | 165.47 Crs | 5.33 % | 129.14 Crs | 5.07 % | 115.84 Crs | 4.79 % | 107.77 Crs | 4.78 % | 105.09 Crs | 5.44 % | 115.55 Crs | 5.89 % | 119.06 Crs | 5.4799999999999995 % | 100.79 Crs | 7.09 % | 133.75 Crs | 8.190000000000001 % | 154.23 Crs | 8.2 % | 153.58 Crs | 7.97 % | 143.56 Crs | 7.43 % | 129.3 Crs | |
| Insurance | 1.39 % | 37.53 Crs | 1.37 % | 35.85 Crs | 1.41 % | 40.22 Crs | 1.5 % | 41.89 Crs | 1.57 % | 43.14 Crs | 1.74 % | 48.92 Crs | 1.75 % | 48.18 Crs | 1.68 % | 45.17 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 | |
| Materials | 1.08 % | 29.1 Crs | 1.52 % | 39.7 Crs | 1.68 % | 47.88 Crs | 1.04 % | 28.89 Crs | 1.15 % | 31.56 Crs | 1.22 % | 34.39 Crs | 1.22 % | 33.54 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.06 % | 49.97 Crs | 2.54 % | 58.12 Crs | 3.9899999999999998 % | 89.72 Crs | 4.1000000000000005 % | 89.94 Crs | 2.52 % | 53.64 Crs | 2.54 % | 51.22 Crs | 2.62 % | 48.37 Crs | 2.68 % | 50.57 Crs | 2.4299999999999997 % | 45.58 Crs | 2.87 % | 53.69 Crs | 4.52 % | 81.62 Crs | 3.43 % | 59.63 Crs | |
| Others | 4.68 % | 126.47 Crs | 4.210000000000001 % | 110.25 Crs | 6.59 % | 188.17 Crs | 4.63 % | 129.34 Crs | 5.01 % | 136.46 Crs | 4.72 % | 132.94 Crs | 4.46 % | 122.89 Crs | 2.23 % | 59.35 Crs | 1.5800000000000003 % | 41.19 Crs | 1.79 % | 44 Crs | 3.2299999999999995 % | 78.2 Crs | 2.71 % | 62.08 Crs | 0 % | 0 | 4.720000000000001 % | 103.68 Crs | 4.14 % | 87.92 Crs | 2.4299999999999997 % | 49.17 Crs | 4.359999999999999 % | 80.16 Crs | 4.27 % | 80.15 Crs | 3.85 % | 72.23 Crs | 6.1499999999999995 % | 114.09 Crs | 2.44 % | 44.84 Crs | 3.46 % | 60.35 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.62% | 125.07Cr | 3.11% | 3.08% | 2.85% |
| ICICI Bank Ltd. | Financial | 4.4% | 119.12Cr | 3.6% | 3.62% | 3.83% |
| Reliance Industries Ltd. | Energy | 3.9% | 105.37Cr | 2.67% | 2.76% | 3.29% |
| Hitachi Energy India Ltd. | Capital Goods | 2.44% | 66.1Cr | 1.8% | 1.84% | 2.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.3% | 62.29Cr | 2.25% | 2.33% | 2.41% |
| Radico Khaitan Ltd. | Consumer Staples | 2.26% | 61.14Cr | 1.89% | 1.41% | 1.47% |
| Infosys Ltd. | Technology | 2.08% | 56.37Cr | 2.11% | 2.14% | 2.23% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 2.05% | 55.58Cr | 2.18% | 2.57% | 1.74% |
| Divi's Laboratories Ltd. | Healthcare | 1.98% | 53.56Cr | 2.14% | 1.94% | -- |
| Linde India Ltd. | Chemicals | 1.96% | 52.95Cr | 1.23% | 1.76% | 1.64% |
| Navin Fluorine International Ltd. | Chemicals | 1.92% | 51.99Cr | 1.25% | 1.35% | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.91% | 51.68Cr | 1.71% | 1.22% | 2.04% |
| Karur Vysya Bank Ltd. | Financial | 1.84% | 49.74Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.83% | 49.41Cr | 1.58% | -- | -- |
| Bharti Airtel Ltd. | Communication | 1.83% | 49.4Cr | 1.67% | 1.82% | 1.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.79% | 48.43Cr | 0.99% | -- | 2.17% |
| Varun Beverages Ltd. | Consumer Staples | 1.76% | 47.71Cr | 1.26% | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.7% | 46.06Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 1.69% | 45.61Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 1.66% | 45.02Cr | 1.35% | 1.91% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.63% | 44.16Cr | -- | -- | -- |
| Concord Biotech Ltd. | Healthcare | 1.58% | 42.8Cr | 1.55% | 1.44% | 1.33% |
| The Phoenix Mills Ltd. | Construction | 1.56% | 42.19Cr | 1.31% | 1.5% | 1.79% |
| Sagility India Ltd. | Services | 1.53% | 41.39Cr | 2.13% | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 1.52% | 41.07Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 1.5% | 40.58Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 1.5% | 40.62Cr | 1.39% | 1.69% | 1.32% |
| PNB Housing Finance Ltd. | Financial | 1.49% | 40.41Cr | 1.57% | 1.78% | -- |
| Persistent Systems Ltd. | Technology | 1.48% | 39.91Cr | 1.7% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.48% | 40.06Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 1.47% | 39.72Cr | 1.51% | 1.88% | 2.62% |
| Ipca Laboratories Ltd. | Healthcare | 1.46% | 39.42Cr | -- | -- | -- |
| State Bank of India | Financial | 1.46% | 39.43Cr | 1.39% | 1.4% | -- |
| NTPC Ltd. | Energy | 1.44% | 39Cr | -- | 1.97% | -- |
| City Union Bank Ltd. | Financial | 1.43% | 38.77Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.43% | 38.76Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.41% | 38.07Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.39% | 37.53Cr | 1.41% | 1.74% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.39% | 37.58Cr | 1.97% | 2.36% | 1.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.37% | 37.01Cr | 2.45% | 1.67% | 1.96% |
| Blue Star Ltd. | Consumer Discretionary | 1.37% | 37.15Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.29% | 34.87Cr | 2.27% | 2.65% | 3.33% |
| Power Finance Corporation Ltd. | Financial | 1.28% | 34.62Cr | 1.42% | 1.22% | 1.54% |
| TVS Motor Company Ltd. | Automobile | 1.28% | 34.73Cr | 1.81% | 2.2% | 2.05% |
| BSE Ltd. | Services | 1.26% | 34.02Cr | 1.59% | -- | 1.42% |
| PB Fintech Ltd. | Services | 1.2% | 32.5Cr | 2.59% | 1.87% | 1.48% |
| Trent Ltd. | Services | 1.15% | 31.03Cr | 2.25% | 2.43% | 1.56% |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.15% | 30.98Cr | -- | -- | -- |
| Crisil Ltd. | Services | 1.11% | 29.98Cr | 2.11% | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.08% | 29.1Cr | -- | -- | 1.02% |
| Interglobe Aviation Ltd. | Services | 1.07% | 28.87Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.07% | 28.95Cr | -- | -- | -- |
| Archean Chemical Industries Ltd. | Chemicals | 1.0% | 27.1Cr | -- | -- | -- |
| KPIT Technologies Ltd. | Technology | 1.0% | -- | -- | -- | |
| Indusind Bank Ltd. | Financial | 0.99% | -- | -- | 2.04% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.97% | 26.16Cr | -- | -- | -- |
| Protean eGov Technologies Ltd. | Others | 0.97% | 26.28Cr | 1.9% | 1.51% | -- |
| Hexaware Technologies Ltd. | Technology | 0.9% | 24.28Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 40.58Cr | -- | 40.58Cr |
| Interglobe Aviation Ltd. | Services | 28.87Cr | -- | 28.87Cr |
| Archean Chemical Industries Ltd. | Chemicals | 27.1Cr | -- | 27.1Cr |
| Infosys Ltd. | Technology | 56.37Cr | 41.74Cr | 14.62Cr |
| Reliance Industries Ltd. | Energy | 105.37Cr | 95.63Cr | 9.74Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mastek Ltd. | Technology | -- | 15.61Cr | 15.61Cr |
| Cummins India Ltd. | Capital Goods | 28.95Cr | 45.77Cr | 16.82Cr |
| Amara Raja Energy & Mobility Ltd | Capital Goods | -- | 25.08Cr | 25.08Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -- | 30.39Cr | 30.39Cr |
| GE Vernova T&D India Ltd. | Capital Goods | -- | 34.9Cr | 34.9Cr |