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Baroda BNP Paribas Multi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 26.44 % |
| Top 5 Stocks (%) | 14.959999999999999 % |
| Top 3 Stocks (%) | 9.959999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.6686 %
This fund
Vs
42.53 %
Category
Mid Cap Stocks (%)
28.76748 %
This fund
Vs
26.94 %
Category
Small Cap Stocks (%)
27.15426 %
This fund
Vs
30.52 %
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 | 23.76 % | 746.69 Cr | 22.330000000000002 % | 694.24 Cr | 22.040000000000003 % | 651.44 Cr | 21.669999999999998 % | 634.05 Cr | 23.58 % | 696.45 Cr | 23.510000000000005 % | 667.4 Cr | 24.16 % | 654.04 Cr | 22.490000000000002 % | 588.69 Cr | 17.41 % | 495.82 Cr | 18.169999999999998 % | 506.97 Cr | 18.66 % | 511.13 Cr | 19.24 % | 540.57 Cr | 19.150000000000006 % | 528.12 Cr | 19.509999999999998 % | 524.54 Cr | 20.76 % | 541.57 Cr | 22.249999999999996 % | 547.12 Cr | 21.14 % | 512.05 Cr | 21.31 % | 486.61 Cr | 21.849999999999998 % | 491.15 Cr | 24.389999999999997 % | 535.61 Cr | |
| Services | 17.68 % | 555.26 Cr | 19.869999999999994 % | 617.26 Cr | 21.18 % | 625.86 Cr | 20.549999999999997 % | 600.84 Cr | 18.580000000000002 % | 548.94 Cr | 13.74 % | 390.72 Cr | 11.609999999999998 % | 313.83 Cr | 10.280000000000001 % | 268.86 Cr | 16.77 % | 477.58 Cr | 14.659999999999998 % | 409.04 Cr | 13.73 % | 376.23 Cr | 11.649999999999999 % | 327.37 Cr | 11.19 % | 308.46 Cr | 12.45 % | 335.19 Cr | 10.81 % | 282.26 Cr | 12.64 % | 310.92 Cr | 15.280000000000001 % | 369.85 Cr | 14.940000000000001 % | 341.09 Cr | 14.980000000000002 % | 336.73 Cr | 9.75 % | 213.9 Cr | |
| Capital Goods | 8.08 % | 253.53 Cr | 7.2700000000000005 % | 226.15 Cr | 8.16 % | 241.24 Cr | 7.949999999999999 % | 232.67 Cr | 9.24 % | 273.01 Cr | 9.78 % | 277.89 Cr | 8.06 % | 218.09 Cr | 10.14 % | 265.39 Cr | 14.540000000000003 % | 414.48 Cr | 15.340000000000002 % | 428.1 Cr | 14.049999999999999 % | 384.87 Cr | 12.319999999999999 % | 346.13 Cr | 12.88 % | 355.38 Cr | 13.48 % | 362.99 Cr | 15.259999999999998 % | 397.98 Cr | 14.27 % | 351.21 Cr | 11.719999999999999 % | 284.27 Cr | 10.85 % | 248.01 Cr | 9.08 % | 204.04 Cr | 9.69 % | 212.72 Cr | |
| Consumer Discretionary | 6.49 % | 204.21 Cr | 6.07 % | 188.68 Cr | 4.6 % | 136 Cr | 4.699999999999999 % | 137.19 Cr | 4.51 % | 133.21 Cr | 4.38 % | 124.32 Cr | 2.34 % | 63.31 Cr | 2.8499999999999996 % | 74.52 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.92 % | 24.01 Cr | 1.3 % | 32.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.1 % | 2.23 Cr | |
| Automobile | 6.2700000000000005 % | 196.7 Cr | 6.0200000000000005 % | 186.91 Cr | 4.72 % | 139.3 Cr | 3.69 % | 107.92 Cr | 3.02 % | 89.27 Cr | 3.02 % | 85.97 Cr | 2.69 % | 72.81 Cr | 2.83 % | 74.09 Cr | 3.25 % | 92.55 Cr | 3.4 % | 95.03 Cr | 3.52 % | 96.5 Cr | 4.8100000000000005 % | 135.35 Cr | 5.65 % | 156.07 Cr | 5.8999999999999995 % | 158.7 Cr | 7.34 % | 191.25 Cr | 6.3100000000000005 % | 155.39 Cr | 5.49 % | 133.21 Cr | 6.79 % | 155.05 Cr | 7.04 % | 157.93 Cr | 6.359999999999999 % | 139.39 Cr | |
| Healthcare | 6.0 % | 188.68 Cr | 5.79 % | 179.94 Cr | 7.01 % | 207.03 Cr | 7.27 % | 212.75 Cr | 8.91 % | 263.06 Cr | 10.03 % | 284.7 Cr | 12.49 % | 337.96 Cr | 13.099999999999998 % | 342.86 Cr | 9.23 % | 262.93 Cr | 8.86 % | 247.46 Cr | 9.459999999999999 % | 259.41 Cr | 8.26 % | 232.05 Cr | 7.82 % | 215.59 Cr | 7.72 % | 207.49 Cr | 7.65 % | 199.79 Cr | 8.18 % | 201.09 Cr | 8.780000000000001 % | 212.75 Cr | 8.99 % | 205.41 Cr | 8.73 % | 196.2 Cr | 8.2 % | 179.91 Cr | |
| Technology | 5.8999999999999995 % | 185.12 Cr | 5.33 % | 165.81 Cr | 4.88 % | 144.35 Cr | 6.540000000000001 % | 190.75 Cr | 6.079999999999999 % | 179.81 Cr | 6.24 % | 177.32 Cr | 5.46 % | 147.49 Cr | 4.71 % | 123.04 Cr | 6.05 % | 172.54 Cr | 5.5 % | 153.46 Cr | 5.25 % | 143.67 Cr | 5.8999999999999995 % | 165.62 Cr | 6.12 % | 168.68 Cr | 6.119999999999999 % | 164.64 Cr | 5.92 % | 154.7 Cr | 5.16 % | 126.65 Cr | 5.34 % | 129.53 Cr | 6.66 % | 152.12 Cr | 7.319999999999999 % | 164.6 Cr | 7.31 % | 160.45 Cr | |
| Consumer Staples | 4.65 % | 146.1 Cr | 5.76 % | 179.09 Cr | 5.6499999999999995 % | 166.84 Cr | 5.529999999999999 % | 161.62 Cr | 5.43 % | 160.23 Cr | 6.930000000000001 % | 196.74 Cr | 7.77 % | 210.51 Cr | 7.700000000000001 % | 201.66 Cr | 6.93 % | 197.69 Cr | 8.06 % | 224.73 Cr | 7.52 % | 206.01 Cr | 7.49 % | 210.77 Cr | 7.07 % | 194.91 Cr | 7.52 % | 202.1 Cr | 5.4 % | 140.84 Cr | 4.78 % | 117.59 Cr | 4.789999999999999 % | 115.85 Cr | 4.76 % | 108.53 Cr | 4.36 % | 98.06 Cr | 4.51 % | 98.99 Cr | |
| Energy | 4.3 % | 135.15 Cr | 4.46 % | 138.66 Cr | 4.43 % | 131.01 Cr | 4.17 % | 122.03 Cr | 4.3 % | 127.13 Cr | 6.35 % | 180.53 Cr | 5.34 % | 144.37 Cr | 4.96 % | 129.6 Cr | 6.64 % | 189.14 Cr | 6.94 % | 193.83 Cr | 7.1000000000000005 % | 194.69 Cr | 7.959999999999999 % | 223.52 Cr | 7.69 % | 212.25 Cr | 6.16 % | 165.72 Cr | 5.83 % | 152.08 Cr | 5.6899999999999995 % | 139.77 Cr | 6.32 % | 153.2 Cr | 6.49 % | 148.15 Cr | 6.76 % | 152.13 Cr | 7.16 % | 157.1 Cr | |
| Chemicals | 3.71 % | 116.63 Cr | 4.62 % | 143.24 Cr | 4.7 % | 138.79 Cr | 4.74 % | 138.78 Cr | 4.9 % | 144.68 Cr | 5.0 % | 142.04 Cr | 4.88 % | 132.06 Cr | 4.25 % | 111.24 Cr | 2.48 % | 70.68 Cr | 2.83 % | 78.96 Cr | 2.9699999999999998 % | 81.28 Cr | 3.1100000000000003 % | 87.35 Cr | 2.85 % | 78.43 Cr | 3.3200000000000003 % | 89.42 Cr | 2.54 % | 66.28 Cr | 2.07 % | 50.8 Cr | 1.99 % | 48.16 Cr | 1.64 % | 37.38 Cr | 1.4 % | 31.4 Cr | 1.49 % | 32.62 Cr | |
| Metals & Mining | 2.76 % | 86.83 Cr | 2.4699999999999998 % | 76.67 Cr | 2.9000000000000004 % | 85.88 Cr | 2.95 % | 86.21 Cr | 3.01 % | 88.87 Cr | 3.0 % | 85.18 Cr | 1.5 % | 40.62 Cr | 2.95 % | 76.99 Cr | 2.53 % | 72.13 Cr | 4.369999999999999 % | 122.04 Cr | 5.4 % | 148.03 Cr | 5.3100000000000005 % | 149.25 Cr | 5.44 % | 149.79 Cr | 5.8999999999999995 % | 158.74 Cr | 6.91 % | 180.35 Cr | 6.7299999999999995 % | 165.47 Cr | 5.33 % | 129.14 Cr | 5.07 % | 115.84 Cr | 4.79 % | 107.77 Cr | 4.78 % | 105.09 Cr | |
| Construction | 1.81 % | 56.71 Cr | 1.8 % | 55.98 Cr | 1.72 % | 50.82 Cr | 1.71 % | 50.01 Cr | 1.71 % | 50.5 Cr | 1.8 % | 51.04 Cr | 3.0300000000000002 % | 81.92 Cr | 3.18 % | 83.18 Cr | 2.8200000000000003 % | 80.23 Cr | 2.95 % | 82.13 Cr | 2.84 % | 77.85 Cr | 3.38 % | 95.06 Cr | 3.73 % | 102.97 Cr | 5.06 % | 136.08 Cr | 5.16 % | 134.57 Cr | 5.620000000000001 % | 138.28 Cr | 5.56 % | 134.73 Cr | 5.65 % | 129.05 Cr | 6.17 % | 138.68 Cr | 6.140000000000001 % | 134.81 Cr | |
| Insurance | 1.78 % | 55.95 Cr | 1.73 % | 53.78 Cr | 1.67 % | 49.24 Cr | 1.7 % | 49.65 Cr | 1.56 % | 46.01 Cr | 0 % | 0 | 1.39 % | 37.53 Cr | 1.37 % | 35.85 Cr | 1.41 % | 40.22 Cr | 1.5 % | 41.89 Cr | 1.57 % | 43.14 Cr | 1.74 % | 48.92 Cr | 1.75 % | 48.18 Cr | 1.68 % | 45.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.73 % | 54.4 Cr | 1.55 % | 48.1 Cr | 1.55 % | 45.91 Cr | 1.56 % | 45.61 Cr | 1.49 % | 44.13 Cr | 1.34 % | 37.91 Cr | 1.08 % | 29.1 Cr | 1.52 % | 39.7 Cr | 1.68 % | 47.88 Cr | 1.04 % | 28.89 Cr | 1.15 % | 31.56 Cr | 1.22 % | 34.39 Cr | 1.22 % | 33.54 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.06 % | 49.97 Cr | 2.54 % | 58.12 Cr | 3.9899999999999998 % | 89.72 Cr | 4.1000000000000005 % | 89.94 Cr | |
| Communication | 1.68 % | 52.64 Cr | 1.75 % | 54.44 Cr | 1.68 % | 49.77 Cr | 1.71 % | 50.05 Cr | 1.72 % | 50.72 Cr | 1.73 % | 49.18 Cr | 1.83 % | 49.4 Cr | 1.99 % | 52 Cr | 1.67 % | 47.63 Cr | 1.75 % | 48.81 Cr | 1.77 % | 48.37 Cr | 2.89 % | 81.37 Cr | 3.0 % | 82.81 Cr | 2.95 % | 79.52 Cr | 3.93 % | 102.8 Cr | 3.2 % | 78.48 Cr | 2.99 % | 72.55 Cr | 1.59 % | 36.24 Cr | 1.22 % | 27.52 Cr | 1.31 % | 28.68 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.0 % | 125.83 Cr | 4.0% | 4.08% | 4.54% |
| Reliance Industries Ltd. | Energy | 3.35 % | 105.21 Cr | 3.35% | 3.09% | 3.66% |
| Sagility Ltd. | Services | 2.61 % | 81.93 Cr | 2.61% | 1.82% | 1.65% |
| Radico Khaitan Ltd. | Consumer Staples | 2.52 % | 79.16 Cr | 2.52% | 2.55% | 2.31% |
| One97 Communications Ltd. | Services | 2.48 % | 77.93 Cr | 2.48% | 2.28% | -- |
| Navin Fluorine International Ltd. | Chemicals | 2.45 % | 76.95 Cr | 2.45% | 1.65% | 2.25% |
| TVS Motor Company Ltd. | Automobile | 2.37 % | 74.39 Cr | 2.37% | 2.33% | 1.51% |
| ICICI Bank Ltd. | Financial | 2.35 % | 73.85 Cr | 2.35% | 3.81% | 4.3% |
| Karur Vysya Bank Ltd. | Financial | 2.18 % | 68.59 Cr | 2.18% | 1.95% | 1.82% |
| Britannia Industries Ltd. | Consumer Staples | 2.13 % | 66.94 Cr | 2.13% | 2.03% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.08 % | 65.46 Cr | 2.08% | 1.44% | 1.38% |
| Infosys Ltd. | Technology | 2.07 % | 65.03 Cr | 2.07% | 0.98% | 1.6% |
| Titan Company Ltd. | Consumer Discretionary | 2.06 % | 64.82 Cr | 2.06% | 1.82% | -- |
| Indusind Bank Ltd. | Financial | 2.06 % | 64.81 Cr | 2.06% | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.04 % | 64.14 Cr | 2.04% | 1.93% | -- |
| Tech Mahindra Ltd. | Technology | 2.03 % | 63.63 Cr | 2.03% | 1.89% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.01 % | 63.05 Cr | 2.01% | 1.68% | 1.32% |
| Aditya Birla Capital Ltd. | Financial | 1.88 % | 59.02 Cr | 1.88% | 1.63% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.86 % | 58.43 Cr | 1.86% | 0.68% | -- |
| Eternal Ltd. | Services | 1.86 % | 58.39 Cr | 1.86% | 1.93% | 1.34% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.83 % | 57.49 Cr | 1.83% | -- | 1.52% |
| Vishal Mega Mart Ltd. | Services | 1.82 % | 57.27 Cr | 1.82% | 1.87% | -- |
| Larsen & Toubro Ltd. | Construction | 1.81 % | 56.71 Cr | 1.81% | 1.72% | 1.59% |
| Delhivery Ltd. | Services | 1.8 % | 56.53 Cr | 1.8% | -- | -- |
| Persistent Systems Ltd. | Technology | 1.8 % | 56.44 Cr | 1.8% | 1.22% | 1.58% |
| SBI Life Insurance Company Ltd. | Insurance | 1.78 % | 55.95 Cr | 1.78% | 1.67% | -- |
| BEML Ltd. | Capital Goods | 1.78 % | 55.79 Cr | 1.78% | 1.62% | -- |
| The India Cements Ltd. | Materials | 1.73 % | 54.4 Cr | 1.73% | 1.55% | -- |
| Travel Food Services Ltd. | Services | 1.7 % | 53.29 Cr | 1.7% | 2.04% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.68 % | 52.77 Cr | 1.68% | 1.76% | -- |
| Bharti Airtel Ltd. | Communication | 1.68 % | 52.64 Cr | 1.68% | 1.68% | 1.99% |
| Punjab National Bank | Financial | 1.67 % | 52.33 Cr | 1.67% | 1.62% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.66 % | 52.25 Cr | 1.66% | 1.32% | 1.89% |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.65 % | 51.89 Cr | 1.65% | 1.33% | 1.33% |
| Rainbow Children's Medicare Ltd. | Healthcare | 1.57 % | 49.38 Cr | 1.57% | 1.72% | 2.0% |
| NMDC Ltd. | Metals & Mining | 1.52 % | 47.82 Cr | 1.52% | 1.29% | -- |
| Indiqube Spaces Ltd. | Services | 1.45 % | 45.45 Cr | 1.45% | 1.67% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.43 % | 44.99 Cr | 1.43% | 1.34% | 1.47% |
| Lemon Tree Hotels Ltd. | Services | 1.42 % | 44.59 Cr | 1.42% | 1.52% | 1.23% |
| Hitachi Energy India Ltd. | Capital Goods | 1.31 % | 41.19 Cr | 1.31% | 1.37% | 2.2% |
| Schaeffler India Ltd. | Capital Goods | 1.29 % | 40.57 Cr | 1.29% | 1.49% | -- |
| Swiggy Ltd. | Services | 1.28 % | 40.36 Cr | 1.28% | 1.5% | -- |
| Linde India Ltd. | Chemicals | 1.26 % | 39.67 Cr | 1.26% | 1.77% | 2.0% |
| Central Depository Services (India) Ltd. | Financial | 1.26 % | 39.69 Cr | 1.26% | 1.36% | -- |
| BSE Ltd. | Services | 1.26 % | 39.48 Cr | 1.26% | 0.86% | 1.12% |
| Tega Industries Ltd. | Metals & Mining | 1.24 % | 39.01 Cr | 1.24% | 1.61% | 1.7% |
| Poonawalla Fincorp Ltd. | Financial | 1.23 % | 38.63 Cr | 1.23% | -- | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 1.22 % | 38.22 Cr | 1.22% | 1.19% | 0.89% |
| Canara Bank | Financial | 1.18 % | 37.17 Cr | 1.18% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.16 % | 36.3 Cr | 1.16% | 1.29% | 1.13% |
| Divi's Laboratories Ltd. | Healthcare | 1.12 % | 35.15 Cr | 1.12% | 1.23% | 2.21% |
| RBL Bank Ltd. | Financial | 1.01 % | 31.58 Cr | 1.01% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.95 % | 29.94 Cr | 0.95% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.92 % | 28.92 Cr | 0.92% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.71 % | 22.17 Cr | 0.71% | 1.33% | 1.75% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 125.83 Cr | -- | 125.83 Cr |
| Reliance Industries Ltd. | Energy | 105.21 Cr | -- | 105.21 Cr |
| Sagility Ltd. | Services | 81.93 Cr | -- | 81.93 Cr |
| Radico Khaitan Ltd. | Consumer Staples | 79.16 Cr | -- | 79.16 Cr |
| One97 Communications Ltd. | Services | 77.93 Cr | -- | 77.93 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 35.15 Cr | -- | 35.15 Cr |
| RBL Bank Ltd. | Financial | 31.58 Cr | -- | 31.58 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 29.94 Cr | -- | 29.94 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 28.92 Cr | -- | 28.92 Cr |
| Cummins India Ltd. | Capital Goods | 22.17 Cr | -- | 22.17 Cr |