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Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 151 |
| Top 10 Stocks (%) | 18.459999999999997 % |
| Top 5 Stocks (%) | 10.759999999999998 % |
| Top 3 Stocks (%) | 7.119999999999999 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
5.0 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
91.97%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
3.03%
This fund
Vs
4.55%
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 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.099999999999998 % | 1.39 Crs | 15.71 % | 1.27 Crs | 13.809999999999997 % | 1.2 Crs | 14.54 % | 1.21 Crs | |
| Healthcare | 11.769999999999998 % | 1.01 Crs | 12.209999999999999 % | 99.62 L | 11.34 % | 98.57 L | 10.58 % | 88.38 L | |
| Capital Goods | 11.52 % | 99.29 L | 11.03 % | 89.98 L | 12.339999999999998 % | 1.07 Crs | 12.89 % | 1.07 Crs | |
| Services | 9.7 % | 83.47 L | 9.27 % | 75.62 L | 11.569999999999997 % | 1 Crs | 10.670000000000002 % | 89.35 L | |
| Automobile | 6.830000000000001 % | 58.92 L | 6.84 % | 55.91 L | 7.32 % | 63.51 L | 7.61 % | 63.72 L | |
| Energy | 6.5200000000000005 % | 56.28 L | 6.510000000000001 % | 53.05 L | 4.530000000000001 % | 39.2 L | 4.540000000000001 % | 38.04 L | |
| Technology | 6.25 % | 53.83 L | 6.67 % | 54.38 L | 7.590000000000001 % | 65.84 L | 7.14 % | 59.86 L | |
| Construction | 5.050000000000001 % | 43.62 L | 5.0 % | 40.86 L | 5.55 % | 48.21 L | 5.3999999999999995 % | 45.11 L | |
| Chemicals | 5.0200000000000005 % | 43.37 L | 4.949999999999999 % | 40.24 L | 5.17 % | 45.03 L | 5.560000000000001 % | 46.69 L | |
| Metals & Mining | 4.34 % | 37.52 L | 4.67 % | 38.07 L | 4.45 % | 38.69 L | 4.74 % | 39.54 L | |
| Consumer Staples | 4.14 % | 35.63 L | 4.0 % | 32.56 L | 4.21 % | 36.47 L | 4.32 % | 36.17 L | |
| Communication | 3.12 % | 26.89 L | 2.9099999999999997 % | 23.72 L | 2.72 % | 23.67 L | 2.6999999999999997 % | 22.62 L | |
| Materials | 3.1199999999999997 % | 26.96 L | 3.1300000000000003 % | 25.51 L | 3.22 % | 27.94 L | 3.31 % | 27.76 L | |
| Consumer Discretionary | 2.1799999999999997 % | 18.79 L | 2.5 % | 20.36 L | 2.15 % | 18.7 L | 1.8900000000000003 % | 15.83 L | |
| Diversified | 1.82 % | 15.74 L | 1.87 % | 15.25 L | 1.19 % | 10.39 L | 1.24 % | 10.41 L | |
| Textiles | 1.21 % | 10.43 L | 1.13 % | 9.21 L | 1.16 % | 10.15 L | 1.05 % | 8.83 L | |
| Insurance | 0.79 % | 6.75 L | 0.7799999999999999 % | 6.39 L | 0.85 % | 7.37 L | 0.7999999999999999 % | 6.69 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.59% | 22.32L | 2.1% | ||
| Max Healthcare Institute Ltd. | Healthcare | 2.52% | 21.72L | 2.51% | ||
| Suzlon Energy Ltd. | Capital Goods | 2.01% | 17.34L | 2.12% | ||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.93% | 16.62L | 2.0% | ||
| Persistent Systems Ltd. | Technology | 1.71% | 14.74L | 2.04% | ||
| PB Fintech Ltd. | Services | 1.63% | 14.08L | 2.02% | ||
| Indus Towers Ltd. | Communication | 1.61% | 13.89L | 1.23% | ||
| Lupin Ltd. | Healthcare | 1.53% | 13.16L | 1.62% | ||
| Coforge Ltd. | Technology | 1.49% | 12.86L | 1.9% | ||
| The Federal Bank Ltd. | Financial | 1.44% | 12.42L | 1.44% | ||
| HDFC Asset Management Company Ltd. | Financial | 1.34% | 11.59L | 1.26% | ||
| SRF Ltd. | Diversified | 1.3% | 11.22L | 0.95% | ||
| IDFC First Bank Ltd. | Financial | 1.23% | 10.62L | 1.15% | ||
| Cummins India Ltd. | Capital Goods | 1.2% | 10.37L | 1.26% | ||
| Marico Ltd. | Consumer Staples | 1.14% | 9.84L | 0.99% | ||
| AU Small Finance Bank Ltd. | Financial | 1.12% | 9.69L | 0.94% | ||
| Sundaram Finance Ltd. | Financial | 1.11% | 9.57L | 0.83% | ||
| Fortis Healthcare Ltd. | Healthcare | 1.1% | 9.5L | 1.1% | ||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.1% | 9.46L | 1.13% | ||
| Aurobindo Pharma Ltd. | Healthcare | 1.04% | 8.94L | 1.05% | ||
| Max Financial Services Ltd. | Financial | 1.02% | 8.77L | 0.83% | ||
| UPL Ltd. | Chemicals | 1.02% | 8.8L | 0.73% | ||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.02% | 8.77L | 1.06% | ||
| Yes Bank Ltd. | Financial | 1.01% | 8.67L | 1.07% | ||
| Godrej Properties Ltd. | Construction | 0.99% | 8.53L | 1.24% | ||
| Ashok Leyland Ltd. | Automobile | 0.98% | 8.42L | 0.93% | ||
| Solar Industries India Ltd. | Chemicals | 0.96% | 8.3L | 0.68% | ||
| Tube Investments Of India Ltd. | Automobile | 0.95% | 8.19L | 1.1% | ||
| The Phoenix Mills Ltd. | Construction | 0.94% | 8.11L | 0.91% | ||
| GMR Airports Ltd. | Construction | 0.93% | 8L | 0.81% | ||
| Bharat Forge Ltd. | Automobile | 0.91% | 7.87L | 0.99% | ||
| Page Industries Ltd. | Textiles | 0.9% | 7.75L | 0.87% | ||
| PI Industries Ltd. | Chemicals | 0.9% | 7.72L | 0.88% | ||
| Torrent Power Ltd. | Energy | 0.89% | 7.7L | 0.78% | ||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.88% | 7.63L | 0.8% | ||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.88% | 7.61L | -- | ||
| Mphasis Ltd. | Technology | 0.87% | 7.48L | 0.97% | ||
| Voltas Ltd. | Consumer Discretionary | 0.87% | 7.48L | 1.18% | ||
| One97 Communications Ltd. | Services | 0.87% | 7.5L | 1.01% | ||
| Polycab India Ltd. | Capital Goods | 0.85% | 7.34L | 1.06% | ||
| Alkem Laboratories Ltd. | Healthcare | 0.83% | 7.16L | 0.86% | ||
| Mankind Pharma Ltd. | Healthcare | 0.83% | 7.15L | 0.87% | ||
| Jubilant FoodWorks Ltd. | Services | 0.83% | 7.12L | 0.8% | ||
| NHPC Ltd. | Energy | 0.83% | 7.17L | -- | ||
| FSN E-Commerce Ventures Ltd. | Services | 0.8% | 6.86L | 0.64% | ||
| Coromandel International Ltd. | Chemicals | 0.78% | 6.73L | 0.64% | ||
| MRF Ltd. | Automobile | 0.78% | 6.73L | 0.75% | ||
| SBI Cards And Payment Services Ltd. | Financial | 0.78% | 6.75L | 0.58% | ||
| Union Bank of India | Financial | 0.74% | 6.39L | -- | ||
| Muthoot Finance Ltd. | Financial | 0.72% | 6.21L | 0.65% | ||
| Prestige Estates Projects Ltd. | Construction | 0.72% | 6.23L | 0.82% | ||
| Petronet LNG Ltd. | Energy | 0.72% | 6.22L | 0.75% | ||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.7% | 6L | -- | ||
| Blue Star Ltd. | Consumer Discretionary | 0.69% | 5.99L | -- | ||
| Oil India Ltd. | Energy | 0.69% | 5.92L | 0.67% | ||
| Supreme Industries Ltd. | Materials | 0.69% | 5.98L | 0.87% | ||
| NMDC Ltd. | Metals & Mining | 0.68% | 5.85L | 0.67% | ||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.67% | 5.75L | 0.79% | ||
| Balkrishna Industries Ltd. | Automobile | 0.65% | 5.62L | 0.67% | ||
| Patanjali Foods Ltd. | Consumer Staples | 0.64% | 5.51L | 0.58% | ||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.63% | 5.41L | -- | ||
| KPIT Technologies Ltd. | Technology | 0.63% | 5.39L | 0.7% | ||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.62% | 5.32L | 0.84% | ||
| Oracle Financial Services Software Ltd. | Technology | 0.62% | 5.32L | 0.9% | ||
| JK Cement Ltd. | Materials | 0.62% | 5.37L | 0.56% | ||
| Indian Bank | Financial | 0.61% | 5.29L | 0.55% | ||
| Oberoi Realty Ltd. | Construction | 0.6% | 5.15L | 0.78% | ||
| Ipca Laboratories Ltd. | Healthcare | 0.6% | 5.2L | 0.66% | ||
| Rail Vikas Nigam Ltd. | Construction | 0.6% | 5.22L | 0.67% | ||
| GE Vernova T&D India Ltd. | Capital Goods | 0.59% | 5.12L | -- | ||
| Tata Elxsi Ltd. | Technology | 0.58% | 5.01L | 0.7% | ||
| Kei Industries Ltd. | Capital Goods | 0.58% | 4.96L | 0.78% | ||
| Container Corporation Of India Ltd. | Services | 0.57% | 4.9L | 0.62% | ||
| Jindal Stainless Ltd. | Metals & Mining | 0.57% | 4.96L | 0.65% | ||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.57% | 4.95L | 0.0% | ||
| Tata Communications Ltd. | Communication | 0.56% | 4.82L | 0.58% | ||
| Vodafone Idea Ltd. | Communication | 0.56% | 4.84L | 0.58% | ||
| Hitachi Energy India Ltd. | Capital Goods | 0.56% | 4.79L | 0.43% | ||
| LIC Housing Finance Ltd. | Financial | 0.55% | 4.72L | 0.52% | ||
| Astral Ltd. | Materials | 0.51% | 4.38L | 0.6% | ||
| Adani Total Gas Ltd. | Energy | 0.51% | 4.38L | -- | ||
| 360 One Wam Ltd. | Financial | 0.5% | 4.32L | -- | ||
| Steel Authority Of India Ltd. | Metals & Mining | 0.49% | 4.25L | 0.47% | ||
| UNO Minda Ltd. | Automobile | 0.49% | 4.23L | 0.54% | ||
| United Breweries Ltd. | Consumer Staples | 0.49% | 4.19L | 0.45% | ||
| Abbott India Ltd. | Healthcare | 0.49% | 4.2L | 0.44% | ||
| Hindustan Zinc Ltd. | Metals & Mining | 0.48% | 4.09L | 0.38% | ||
| Exide Industries Ltd. | Capital Goods | 0.48% | 4.16L | 0.54% | ||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.48% | 4.17L | 0.5% | ||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.47% | 4.07L | 0.45% | ||
| Berger Paints India Ltd. | Materials | 0.47% | 4.05L | 0.37% | ||
| Biocon Ltd. | Healthcare | 0.45% | 3.89L | 0.48% | ||
| Dalmia Bharat Ltd. | Materials | 0.45% | 3.87L | 0.41% | ||
| Apollo Tyres Ltd. | Automobile | 0.45% | 3.9L | 0.52% | ||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.44% | 3.83L | 0.43% | ||
| Bharat Dynamics Ltd. | Capital Goods | 0.43% | 3.67L | 0.3% | ||
| Aditya Birla Capital Ltd. | Financial | 0.43% | 3.74L | 0.37% | ||
| National Aluminium Company Ltd. | Metals & Mining | 0.43% | 3.67L | -- | ||
| Bandhan Bank Ltd. | Financial | 0.42% | 3.59L | 0.39% | ||
| Schaeffler India Ltd. | Capital Goods | 0.42% | 3.61L | 0.4% | ||
| Syngene International Ltd. | Healthcare | 0.42% | 3.6L | 0.45% | ||
| Bank of India | Financial | 0.42% | 3.63L | 0.36% | ||
| Indraprastha Gas Ltd. | Energy | 0.41% | 3.53L | 0.42% | ||
| Cochin Shipyard Ltd. | Capital Goods | 0.41% | 3.52L | 0.39% | ||
| Deepak Nitrite Ltd. | Chemicals | 0.4% | 3.48L | 0.5% | ||
| Linde India Ltd. | Chemicals | 0.4% | 3.48L | 0.36% | ||
| L&T Finance Ltd. | Financial | 0.4% | 3.45L | 0.32% | ||
| Bharti Hexacom Ltd. | Communication | 0.39% | 3.34L | 0.33% | ||
| General Insurance Corporation of India | Insurance | 0.39% | 3.35L | 0.4% | ||
| ACC Ltd. | Materials | 0.38% | 3.29L | 0.41% | ||
| Thermax Ltd. | Capital Goods | 0.37% | 3.16L | 0.44% | ||
| AIA Engineering Ltd. | Metals & Mining | 0.37% | 3.23L | 0.38% | ||
| Emami Ltd. | Consumer Staples | 0.37% | 3.22L | 0.34% | ||
| Aditya Birla Fashion and Retail Ltd. | Services | 0.37% | 3.23L | 0.32% | ||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.36% | 3.11L | 0.26% | ||
| L&T Technology Services Ltd. | Technology | 0.35% | 3.02L | 0.38% | ||
| Nippon Life India Asset Management Ltd. | Financial | 0.34% | 2.93L | 0.36% | ||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.34% | 2.95L | 0.42% | ||
| Housing & Urban Development Corporation Ltd. | Financial | 0.34% | 2.94L | 0.33% | ||
| Gland Pharma Ltd. | Healthcare | 0.34% | 2.93L | 0.42% | ||
| Escorts Kubota Ltd. | Automobile | 0.33% | 2.87L | 0.31% | ||
| Crisil Ltd. | Services | 0.33% | 2.85L | 0.45% | ||
| Ajanta Pharma Ltd. | Healthcare | 0.33% | 2.87L | 0.36% | ||
| K.P.R. Mill Ltd. | Textiles | 0.31% | 2.68L | 0.29% | ||
| Tata Technologies Ltd | Services | 0.31% | 2.65L | 0.4% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 0.3% | 2.57L | -- | ||
| Global Health Ltd. | Healthcare | 0.3% | 2.61L | 0.26% | ||
| Motherson Sumi Wiring India Ltd. | Automobile | 0.29% | 2.47L | 0.29% | ||
| Apar Industries Ltd. | Diversified | 0.28% | 2.41L | -- | ||
| Vishal Mega Mart Ltd. | Services | 0.27% | 2.31L | -- | ||
| AWL Agri Business Ltd. | Consumer Staples | 0.27% | 2.29L | 0.15% | ||
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.27% | 2.31L | 0.31% | ||
| IRB Infrastructure Developers Ltd. | Construction | 0.27% | 2.36L | 0.32% | ||
| Bank of Maharashtra | Financial | 0.24% | 2.09L | 0.24% | ||
| 3M India Ltd. | Diversified | 0.24% | 2.11L | 0.24% | ||
| Honeywell Automation India Ltd. | Capital Goods | 0.24% | 2.06L | 0.29% | ||
| JSW Infrastructure Ltd. | Services | 0.24% | 2.04L | 0.25% | ||
| Tata Investment Corporation Ltd. | Financial | 0.23% | 2.02L | 0.26% | ||
| NTPC Green Energy Ltd. | Energy | 0.23% | 1.95L | -- | ||
| Gujarat Gas Ltd. | Energy | 0.23% | 2L | 0.25% | ||
| NLC India Ltd. | Energy | 0.22% | 1.93L | 0.23% | ||
| Waaree Energies Ltd. | Energy | 0.22% | 1.88L | -- | ||
| Godrej Industries Ltd. | Consumer Staples | 0.21% | 1.8L | 0.23% | ||
| SJVN Ltd. | Energy | 0.2% | 1.76L | 0.22% | ||
| Endurance Technologies Ltd. | Automobile | 0.2% | 1.73L | 0.22% | ||
| Premier Energies Ltd. | Energy | 0.2% | 1.74L | -- | ||
| Sun TV Network Ltd. | Services | 0.19% | 1.6L | 0.17% | ||
| The New India Assurance Company Ltd. | Insurance | 0.13% | 1.08L | 0.14% | ||
| Ola Electric Mobility Ltd. | Automobile | 0.13% | 1.12L | -- | ||
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.08% | -- | |||
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.07% | 63,000 | 0.08% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 22.32L | 18.3L | 4.01L |
| Dixon Technologies (India) Ltd. | Capital Goods | 16.62L | 12.92L | 3.7L |
| Indus Towers Ltd. | Communication | 13.89L | 11.41L | 2.48L |
| GE Vernova T&D India Ltd. | Capital Goods | 5.12L | 2.96L | 2.16L |
| IDFC First Bank Ltd. | Financial | 10.62L | 8.85L | 1.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | 2.93L | 3.3L | 37,000 |
| National Aluminium Company Ltd. | Metals & Mining | 3.67L | 4.07L | 40,000 |
| Coforge Ltd. | Technology | 12.86L | 13.79L | 93,000 |
| Voltas Ltd. | Consumer Discretionary | 7.48L | 8.56L | 1.08L |
| Blue Star Ltd. | Consumer Discretionary | 5.99L | 7.11L | 1.12L |