Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas NIFTY 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.49999999999999 % |
| Top 5 Stocks (%) | 40.27 % |
| Top 3 Stocks (%) | 30.770000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
98.9 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
1.1%
This fund
Vs
4.53%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | 35.940000000000005 % | 23.25 Crs | 36.370000000000005 % | 24.31 Crs | 35.82 % | 23.24 Crs | 33.480000000000004 % | 19.4 Crs | 33.44 % | 20.05 Crs | 32.349999999999994 % | 19.49 Crs | 31.57 % | 20.12 Crs | 31.1 % | 19.7 Crs | 31.419999999999995 % | 19.87 Crs | 33.17 % | 20.33 Crs | 32.559999999999995 % | 20.39 Crs | 32.69 % | 22.73 Crs | 32.32 % | 23.09 Crs | 31.08 % | 22.78 Crs | 31.92 % | 23.99 Crs | |
| Energy | 12.02 % | 7.77 Crs | 12.24 % | 8.17 Crs | 11.850000000000001 % | 7.68 Crs | 12.0 % | 6.94 Crs | 12.469999999999999 % | 7.47 Crs | 12.91 % | 7.78 Crs | 13.479999999999999 % | 8.58 Crs | 14.059999999999999 % | 8.9 Crs | 14.319999999999999 % | 9.05 Crs | 14.520000000000001 % | 8.9 Crs | 14.56 % | 9.11 Crs | 14.830000000000002 % | 10.31 Crs | 14.530000000000001 % | 10.37 Crs | 14.89 % | 10.92 Crs | 13.97 % | 10.5 Crs | |
| Technology | 11.299999999999999 % | 7.3 Crs | 11.099999999999998 % | 7.4 Crs | 11.97 % | 7.75 Crs | 14.05 % | 8.13 Crs | 13.84 % | 8.29 Crs | 13.03 % | 7.85 Crs | 12.719999999999999 % | 8.11 Crs | 14.2 % | 8.99 Crs | 13.770000000000001 % | 8.71 Crs | 12.33 % | 7.55 Crs | 11.989999999999998 % | 7.5 Crs | 12.51 % | 8.7 Crs | 13.23 % | 9.45 Crs | 14.559999999999999 % | 10.67 Crs | 14.469999999999999 % | 10.87 Crs | |
| Automobile | 7.19 % | 4.65 Crs | 7.0 % | 4.66 Crs | 7.069999999999999 % | 4.58 Crs | 7.39 % | 4.28 Crs | 7.409999999999999 % | 4.43 Crs | 7.58 % | 4.57 Crs | 8.15 % | 5.19 Crs | 8.29 % | 5.25 Crs | 8.21 % | 5.19 Crs | 8.07 % | 4.94 Crs | 8.02 % | 5.02 Crs | 7.91 % | 5.5 Crs | 7.59 % | 5.42 Crs | 7.17 % | 5.25 Crs | 6.73 % | 5.06 Crs | |
| Consumer Staples | 6.739999999999999 % | 4.36 Crs | 6.940000000000001 % | 4.63 Crs | 6.86 % | 4.44 Crs | 7.97 % | 4.61 Crs | 8.0 % | 4.79 Crs | 8.24 % | 4.96 Crs | 8.5 % | 5.42 Crs | 8.51 % | 5.39 Crs | 8.41 % | 5.32 Crs | 7.910000000000001 % | 4.85 Crs | 7.99 % | 5 Crs | 8.15 % | 5.67 Crs | 8.25 % | 5.89 Crs | 8.36 % | 6.12 Crs | 8.959999999999999 % | 6.73 Crs | |
| Communication | 4.44 % | 2.87 Crs | 4.44 % | 2.96 Crs | 4.42 % | 2.86 Crs | 3.99 % | 2.31 Crs | 3.89 % | 2.33 Crs | 4.06 % | 2.44 Crs | 3.95 % | 2.51 Crs | 3.74 % | 2.37 Crs | 3.55 % | 2.24 Crs | 3.63 % | 2.22 Crs | 3.64 % | 2.27 Crs | 3.47 % | 2.41 Crs | 3.27 % | 2.33 Crs | 2.99 % | 2.19 Crs | 3.17 % | 2.38 Crs | |
| Services | 4.08 % | 2.63 Crs | 3.92 % | 2.61 Crs | 3.83 % | 2.48 Crs | 2.9000000000000004 % | 1.68 Crs | 2.7199999999999998 % | 1.63 Crs | 3.02 % | 1.81 Crs | 3.0300000000000002 % | 1.93 Crs | 1.68 % | 1.06 Crs | 1.78 % | 1.12 Crs | 1.81 % | 1.11 Crs | 1.8599999999999999 % | 1.16 Crs | 1.81 % | 1.25 Crs | 1.85 % | 1.31 Crs | 1.8900000000000001 % | 1.38 Crs | 1.74 % | 1.31 Crs | |
| Construction | 3.82 % | 2.46 Crs | 3.54 % | 2.36 Crs | 3.8 % | 2.46 Crs | 3.98 % | 2.3 Crs | 4.01 % | 2.4 Crs | 3.89 % | 2.34 Crs | 3.71 % | 2.36 Crs | 3.86 % | 2.44 Crs | 4.03 % | 2.54 Crs | 3.96 % | 2.42 Crs | 4.3 % | 2.69 Crs | 4.3 % | 2.98 Crs | 4.51 % | 3.22 Crs | 4.3 % | 3.14 Crs | 4.28 % | 3.21 Crs | |
| Materials | 3.75 % | 2.43 Crs | 4.02 % | 2.68 Crs | 4.0 % | 2.59 Crs | 3.85 % | 2.23 Crs | 3.9699999999999998 % | 2.37 Crs | 4.24 % | 2.55 Crs | 4.3100000000000005 % | 2.73 Crs | 4.36 % | 2.76 Crs | 4.48 % | 2.83 Crs | 4.39 % | 2.68 Crs | 4.41 % | 2.75 Crs | 4.4 % | 3.06 Crs | 4.359999999999999 % | 3.11 Crs | 4.390000000000001 % | 3.21 Crs | 4.43 % | 3.33 Crs | |
| Healthcare | 3.6500000000000004 % | 2.36 Crs | 3.85 % | 2.57 Crs | 3.87 % | 2.5 Crs | 4.1499999999999995 % | 2.4 Crs | 3.8200000000000003 % | 2.29 Crs | 4.07 % | 2.45 Crs | 3.8900000000000006 % | 2.47 Crs | 4.45 % | 2.81 Crs | 4.33 % | 2.73 Crs | 4.16 % | 2.54 Crs | 4.199999999999999 % | 2.63 Crs | 4.32 % | 3 Crs | 4.48 % | 3.2 Crs | 4.55 % | 3.33 Crs | 4.35 % | 3.27 Crs | |
| Metals & Mining | 2.88 % | 1.86 Crs | 2.77 % | 1.85 Crs | 3.09 % | 2 Crs | 2.7399999999999998 % | 1.58 Crs | 2.84 % | 1.7 Crs | 2.91 % | 1.75 Crs | 2.9099999999999997 % | 1.85 Crs | 2.83 % | 1.79 Crs | 2.9 % | 1.83 Crs | 3.12 % | 1.91 Crs | 3.2 % | 2 Crs | 3.18 % | 2.2 Crs | 2.96 % | 2.11 Crs | 2.7800000000000002 % | 2.03 Crs | 2.9299999999999997 % | 2.2 Crs | |
| Insurance | 1.47 % | 95.28 L | 1.41 % | 93.82 L | 1.33 % | 86.44 L | 1.21 % | 70.15 L | 1.25 % | 75.18 L | 1.3399999999999999 % | 80.59 L | 1.37 % | 87.59 L | 1.43 % | 91.11 L | 1.37 % | 86.7 L | 1.22 % | 74.79 L | 1.2 % | 74.58 L | 1.3 % | 90.27 L | 1.38 % | 98.61 L | 1.37 % | 1 Crs | 1.31 % | 98.55 L | |
| Consumer Discretionary | 1.31 % | 84.72 L | 1.26 % | 84.42 L | 1.19 % | 77.23 L | 1.28 % | 73.88 L | 1.24 % | 74.2 L | 1.25 % | 75.44 L | 1.34 % | 85.35 L | 1.32 % | 83.78 L | 1.32 % | 83.29 L | 1.34 % | 82.21 L | 1.37 % | 85.81 L | 1.52 % | 1.05 Crs | 1.61 % | 1.15 Crs | 1.57 % | 1.15 Crs | 1.62 % | 1.21 Crs | |
| Capital Goods | 1.23 % | 79.4 L | 1.03 % | 68.92 L | 1.02 % | 66.2 L | 0.99 % | 57.55 L | 1.01 % | 60.79 L | 0.9 % | 53.99 L | 0.89 % | 56.87 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.06% | 8.45Cr | 12.76% | 11.28% | 11.11% |
| ICICI Bank Ltd. | Financial | 9.13% | 5.91Cr | 8.55% | 7.81% | 7.87% |
| Reliance Industries Ltd. | Energy | 8.58% | 5.54Cr | 7.78% | 8.77% | 9.92% |
| Infosys Ltd. | Technology | 5.06% | 3.27Cr | 6.4% | 5.84% | 5.51% |
| Bharti Airtel Ltd. | Communication | 4.44% | 2.87Cr | 3.99% | 3.95% | 3.27% |
| Larsen & Toubro Ltd. | Construction | 3.82% | 2.46Cr | 3.98% | 3.71% | 4.51% |
| ITC Ltd. | Consumer Staples | 3.47% | 2.24Cr | 4.21% | 4.14% | 3.89% |
| Tata Consultancy Services Ltd. | Technology | 3.16% | 2.04Cr | 3.95% | 3.74% | 4.05% |
| Axis Bank Ltd. | Financial | 3.05% | 1.97Cr | 2.86% | 3.07% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.73% | 1.76Cr | 2.48% | 2.34% | 2.66% |
| State Bank of India | Financial | 2.73% | 1.76Cr | 2.89% | 2.62% | 2.98% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 1.52Cr | 2.52% | 2.41% | 1.89% |
| Bajaj Finance Ltd. | Financial | 2.14% | 1.38Cr | 1.79% | 1.84% | 2.04% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.86% | 1.2Cr | 1.94% | 2.24% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.62% | 1.04Cr | 1.88% | 1.79% | 1.78% |
| HCL Technologies Ltd. | Technology | 1.55% | 1Cr | 1.88% | 1.62% | 1.68% |
| Maruti Suzuki India Ltd. | Automobile | 1.45% | 93.87L | 1.34% | 1.51% | 1.67% |
| Eternal Ltd. | Services | 1.43% | 92.23L | -- | -- | -- |
| NTPC Ltd. | Energy | 1.43% | 92.37L | 1.49% | 1.76% | 1.64% |
| Tata Motors Ltd. | Automobile | 1.35% | 87.05L | 1.48% | 1.79% | 1.8% |
| Titan Company Ltd. | Consumer Discretionary | 1.31% | 84.72L | 1.28% | 1.34% | 1.61% |
| Bharat Electronics Ltd. | Capital Goods | 1.23% | 79.4L | 0.99% | 0.89% | -- |
| Tata Steel Ltd. | Metals & Mining | 1.2% | 77.73L | 1.08% | 1.17% | 1.31% |
| Power Grid Corporation Of India Ltd. | Energy | 1.17% | 75.65L | 1.32% | 1.36% | 1.29% |
| Ultratech Cement Ltd. | Materials | 1.16% | 75.33L | 1.22% | 1.16% | 1.15% |
| Trent Ltd. | Services | 1.12% | 72.23L | 1.5% | 1.49% | -- |
| Bajaj Finserv Ltd. | Financial | 0.97% | 63.02L | 0.81% | 0.93% | 0.92% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.94% | 60.92L | 0.85% | 0.91% | 0.99% |
| Asian Paints Ltd. | Materials | 0.92% | 59.53L | 0.96% | 1.27% | 1.31% |
| Tech Mahindra Ltd. | Technology | 0.9% | 58.12L | 1.01% | 0.87% | 0.82% |
| Grasim Industries Ltd. | Materials | 0.87% | 56.47L | 0.85% | 0.88% | 0.87% |
| Bajaj Auto Ltd. | Automobile | 0.87% | 56.38L | 0.92% | 1.19% | 1.03% |
| JSW Steel Ltd. | Metals & Mining | 0.85% | 54.79L | 0.82% | 0.82% | 0.81% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.84% | 54.16L | 0.88% | 0.98% | 1.09% |
| JIO Financial Services Ltd. | Financial | 0.84% | 54.21L | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.83% | 54L | 0.84% | 0.92% | 0.84% |
| Shriram Finance Ltd | Financial | 0.81% | 52.25L | 0.75% | 0.86% | 0.67% |
| Coal India Ltd. | Materials | 0.8% | 51.87L | 0.82% | 1.0% | 1.03% |
| Nestle India Ltd. | Consumer Staples | 0.77% | 49.98L | 0.73% | 0.83% | 0.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.74% | 48.13L | 0.62% | 0.66% | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | 0.73% | 47.15L | 0.59% | 0.71% | 0.7% |
| Cipla Ltd. | Healthcare | 0.73% | 47.24L | 0.78% | 0.78% | 0.81% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.68% | 43.87L | 0.8% | 0.7% | 0.78% |
| Eicher Motors Ltd. | Automobile | 0.66% | 42.56L | 0.62% | 0.59% | 0.56% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.64% | 41.4L | 0.56% | 0.66% | 0.72% |
| Wipro Ltd. | Technology | 0.63% | 40.81L | 0.81% | 0.65% | 0.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.62% | 39.97L | 0.69% | 0.62% | 0.66% |
| Adani Enterprises Ltd. | Services | 0.59% | 37.97L | 0.55% | 0.63% | 0.86% |
| Hero Motocorp Ltd. | Automobile | 0.5% | 32.19L | 0.51% | 0.66% | 0.64% |
| Indusind Bank Ltd. | Financial | 0.48% | 31.3L | 0.59% | 0.82% | 1.05% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 2.46Cr | 2.36Cr | 10.69L |
| Bharat Electronics Ltd. | Capital Goods | 79.4L | 68.92L | 10.48L |
| Tata Steel Ltd. | Metals & Mining | 77.73L | 70.72L | 7.02L |
| Adani Ports and Special Economic Zone Ltd. | Services | 60.92L | 54.49L | 6.43L |
| JIO Financial Services Ltd. | Financial | 54.21L | 51.44L | 2.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 2.24Cr | 2.4Cr | 15.87L |
| Reliance Industries Ltd. | Energy | 5.54Cr | 5.73Cr | 18.88L |
| Kotak Mahindra Bank Ltd. | Financial | 1.76Cr | 1.95Cr | 19.13L |
| ICICI Bank Ltd. | Financial | 5.91Cr | 6.11Cr | 20.44L |
| HDFC Bank Ltd. | Financial | 8.45Cr | 8.8Cr | 34.82L |