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Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Dec 31, 2025
Number of stocks150
Top 10 Stocks (%) 17.430000000000003 %
Top 5 Stocks (%) 9.83 %
Top 3 Stocks (%) 6.48 %

Portfolio Aggregates

as on Dec 31, 2025
Large Cap Stocks (%)

7.679234 %

This fund

Vs

11.63 %

Category

Mid Cap Stocks (%)

85.95948800000001 %

This fund

Vs

80.73 %

Category

Small Cap Stocks (%)

6.221278000000001 %

This fund

Vs

7.64 %

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 May 25 Apr 25 Mar 25 Dec 24 Nov 24
Financial 19.689999999999998 % 1.85 Cr 19.219999999999995 % 1.87 Cr 18.390000000000004 % 1.76 Cr 16.92 % 1.56 Cr 16.229999999999997 % 1.5 Cr 16.099999999999998 % 1.39 Cr 15.71 % 1.27 Cr 13.809999999999997 % 1.2 Cr 14.54 % 1.21 Cr 21.62
Services 11.769999999999998 % 1.1 Cr 11.280000000000001 % 1.09 Cr 11.02 % 1.05 Cr 9.74 % 90.11 L 10.049999999999999 % 92.94 L 9.7 % 83.47 L 9.27 % 75.62 L 11.569999999999997 % 1 Cr 10.670000000000002 % 89.35 L 11.02
Capital Goods 10.839999999999998 % 1.02 Cr 11.35 % 1.1 Cr 11.76 % 1.12 Cr 12.34 % 1.14 Cr 12.28 % 1.13 Cr 11.52 % 99.29 L 11.03 % 89.98 L 12.339999999999998 % 1.07 Cr 12.89 % 1.07 Cr 11.24
Healthcare 8.340000000000002 % 78.83 L 8.4 % 81.7 L 8.67 % 82.93 L 11.85 % 1.09 Cr 11.05 % 1.02 Cr 11.769999999999998 % 1.01 Cr 12.209999999999999 % 99.62 L 11.34 % 98.57 L 10.58 % 88.38 L 8.07
Automobile 8.34 % 78.76 L 8.27 % 80.59 L 8.319999999999999 % 79.68 L 6.789999999999999 % 63.11 L 6.759999999999999 % 62.61 L 6.830000000000001 % 58.92 L 6.84 % 55.91 L 7.32 % 63.51 L 7.61 % 63.72 L 8.72
Energy 6.19 % 58.43 L 6.56 % 63.88 L 6.68 % 63.97 L 6.039999999999999 % 56 L 6.240000000000002 % 57.71 L 6.5200000000000005 % 56.28 L 6.510000000000001 % 53.05 L 4.530000000000001 % 39.2 L 4.540000000000001 % 38.04 L 5.35
Technology 6.140000000000001 % 58.03 L 6.16 % 60.18 L 5.87 % 56.22 L 6.1899999999999995 % 57.37 L 6.2700000000000005 % 57.94 L 6.25 % 53.83 L 6.67 % 54.38 L 7.590000000000001 % 65.84 L 7.14 % 59.86 L 7.07
Consumer Staples 4.949999999999999 % 46.69 L 5.03 % 49.03 L 5.3 % 50.7 L 3.6799999999999997 % 34.1 L 3.6900000000000004 % 34.09 L 4.14 % 35.63 L 4.0 % 32.56 L 4.21 % 36.47 L 4.32 % 36.17 L 5.28
Chemicals 4.92 % 46.34 L 4.819999999999999 % 46.91 L 4.99 % 47.85 L 4.93 % 45.68 L 4.93 % 45.57 L 5.0200000000000005 % 43.37 L 4.949999999999999 % 40.24 L 5.17 % 45.03 L 5.560000000000001 % 46.69 L 4.75
Construction 4.61 % 43.44 L 4.72 % 45.92 L 4.430000000000001 % 42.32 L 4.65 % 42.92 L 4.81 % 44.58 L 5.050000000000001 % 43.62 L 5.0 % 40.86 L 5.55 % 48.21 L 5.3999999999999995 % 45.11 L 4.47
Metals & Mining 4.38 % 41.19 L 3.9699999999999998 % 38.76 L 4.069999999999999 % 39.11 L 4.4799999999999995 % 41.52 L 4.52 % 41.83 L 4.34 % 37.52 L 4.67 % 38.07 L 4.45 % 38.69 L 4.74 % 39.54 L 4.33
Communication 3.07 % 29.01 L 2.88 % 28.08 L 2.72 % 26.16 L 2.73 % 25.37 L 2.93 % 27.07 L 3.12 % 26.89 L 2.9099999999999997 % 23.72 L 2.72 % 23.67 L 2.6999999999999997 % 22.62 L 3.05
Materials 2.7399999999999998 % 25.92 L 2.97 % 29.01 L 3.1799999999999997 % 30.38 L 3.4399999999999995 % 32 L 3.1999999999999997 % 29.5 L 3.1199999999999997 % 26.96 L 3.1300000000000003 % 25.51 L 3.22 % 27.94 L 3.31 % 27.76 L 2.49
Consumer Discretionary 1.9 % 17.82 L 2.02 % 19.68 L 2.01 % 19.17 L 2.12 % 19.62 L 1.9899999999999998 % 18.32 L 2.1799999999999997 % 18.79 L 2.5 % 20.36 L 2.15 % 18.7 L 1.8900000000000003 % 15.83 L 1.86
Insurance 1.08 % 10.15 L 1.04 % 10.11 L 1.0699999999999998 % 10.35 L 0.75 % 6.86 L 0.7999999999999999 % 7.32 L 0.79 % 6.75 L 0.7799999999999999 % 6.39 L 0.85 % 7.37 L 0.7999999999999999 % 6.69 L 1.1
Textiles 0.8999999999999999 % 8.49 L 0.99 % 9.65 L 1.06 % 10.14 L 1.09 % 10.15 L 1.17 % 10.83 L 1.21 % 10.43 L 1.13 % 9.21 L 1.16 % 10.15 L 1.05 % 8.83 L 1.16

Sector Allocation Vs Category

as on Dec 31, 2025

Complete Current Stock Holdings

as on Dec 31, 2025
StocksSectors% of holdingValue3m6m1Y
BSE Ltd.Services 2.82 % 26.64L2.82%2.26%2.24%
Hero Motocorp Ltd.Automobile 1.89 % 17.82L1.89%1.95%--
Persistent Systems Ltd.Technology 1.77 % 16.75L1.77%1.46%1.82%
Suzlon Energy Ltd.Capital Goods 1.68 % 15.81L1.68%1.85%2.15%
The Federal Bank Ltd.Financial 1.67 % 15.78L1.67%1.32%1.47%
PB Fintech Ltd.Services 1.66 % 15.65L1.66%1.58%1.61%
Cummins India Ltd.Capital Goods 1.55 % 14.59L1.55%1.46%1.3%
Indusind Bank Ltd.Financial 1.47 % 13.89L1.47%1.31%--
Coforge Ltd.Technology 1.46 % 13.82L1.46%1.47%1.69%
IDFC First Bank Ltd.Financial 1.46 % 13.78L1.46%1.26%1.09%
AU Small Finance Bank Ltd.Financial 1.44 % 13.56L1.44%1.14%0.99%
HDFC Asset Management Company Ltd.Financial 1.41 % 13.33L1.41%1.55%1.29%
Indus Towers Ltd.Communication 1.4 % 13.2L1.4%1.25%1.4%
One97 Communications Ltd.Services 1.38 % 12.99L1.38%1.15%0.82%
Swiggy Ltd.Services 1.36 % 12.8L1.36%1.01%--
Lupin Ltd.Healthcare 1.32 % 12.49L1.32%1.28%1.58%
Dixon Technologies (India) Ltd.Capital Goods 1.3 % 12.22L1.3%1.94%1.58%
Ashok Leyland Ltd.Automobile 1.29 % 12.22L1.29%1.13%0.95%
Hindustan Petroleum Corporation Ltd.Energy 1.25 % 11.79L1.25%1.13%1.08%
Fortis Healthcare Ltd.Healthcare 1.19 % 11.26L1.19%1.36%1.13%
SRF Ltd.Chemicals 1.18 % 11.1L1.18%1.14%1.32%
Max Financial Services Ltd.Financial 1.15 % 10.9L1.15%1.15%0.91%
UPL Ltd.Chemicals 1.13 % 10.66L1.13%1.03%1.02%
Muthoot Finance Ltd.Financial 1.04 % 9.83L1.04%0.9%0.81%
Marico Ltd.Consumer Staples 1.04 % 9.84L1.04%1.02%1.07%
Polycab India Ltd.Capital Goods 1.03 % 9.75L1.03%1.02%0.81%
GE Vernova T&D India LtdCapital Goods 1.0 % 9.43L1.0%0.99%0.36%
Bharat Forge Ltd.Automobile 1.0 % 9.48L1.0%0.87%1.0%
Yes Bank Ltd.Financial 0.98 % 9.26L0.98%1.16%1.02%
GMR Airports Ltd.Construction 0.96 % 9.02L0.96%0.86%0.87%
Sundaram Finance Ltd.Financial 0.94 % 8.88L0.94%0.85%1.07%
Bharat Heavy Electricals Ltd.Capital Goods 0.94 % 8.91L0.94%0.84%0.87%
FSN E-Commerce Ventures Ltd.Services 0.91 % 8.64L0.91%0.88%0.77%
APL Apollo Tubes Ltd.Metals & Mining 0.9 % 8.48L0.9%0.83%0.86%
The Phoenix Mills Ltd.Construction 0.89 % 8.41L0.89%0.8%0.96%
Aurobindo Pharma Ltd.Healthcare 0.87 % 8.19L0.87%0.84%1.02%
Alkem Laboratories Ltd.Healthcare 0.84 % 7.93L0.84%0.85%0.83%
Mphasis Ltd.Technology 0.83 % 7.84L0.83%0.83%0.89%
Voltas Ltd.Consumer Discretionary 0.82 % 7.7L0.82%0.84%1.05%
MRF Ltd.Automobile 0.81 % 7.64L0.81%0.76%0.69%
Glenmark Pharmaceuticals Ltd.Healthcare 0.78 % 7.41L0.78%0.82%0.71%
360 One Wam Ltd.Financial 0.78 % 7.34L0.78%0.64%0.47%
Godrej Properties Ltd.Construction 0.78 % 7.38L0.78%0.8%1.02%
Union Bank of IndiaFinancial 0.76 % 7.13L0.76%0.73%0.75%
Dabur India Ltd.Consumer Staples 0.76 % 7.16L0.76%0.81%--
Vishal Mega Mart Ltd.Services 0.76 % 7.15L0.76%0.88%0.24%
Vodafone Idea Ltd.Communication 0.76 % 7.21L0.76%0.6%0.57%
Waaree Energies Ltd.Energy 0.74 % 7L0.74%0.88%0.2%
Indian BankFinancial 0.74 % 6.98L0.74%0.72%0.6%
Coromandel International Ltd.Chemicals 0.73 % 6.89L0.73%0.74%0.75%
Tube Investments Of India Ltd.Automobile 0.73 % 6.9L0.73%0.92%0.94%
Kei Industries Ltd.Capital Goods 0.72 % 6.78L0.72%0.69%0.55%
NMDC Ltd.Metals & Mining 0.72 % 6.78L0.72%0.73%0.75%
Prestige Estates Projects Ltd.Construction 0.71 % 6.68L0.71%0.7%0.63%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.71 % 6.73L0.71%0.82%1.0%
Aditya Birla Capital Ltd.Financial 0.7 % 6.64L0.7%0.6%0.41%
National Aluminium Company Ltd.Metals & Mining 0.7 % 6.57L0.7%0.52%0.5%
PI Industries Ltd.Chemicals 0.69 % 6.48L0.69%0.79%0.87%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.68 % 6.39L0.68%0.64%--
SBI Cards And Payment Services Ltd.Financial 0.68 % 6.4L0.68%0.74%0.84%
Jindal Stainless Ltd.Metals & Mining 0.67 % 6.28L0.67%0.69%0.61%
L&T Finance Ltd.Financial 0.66 % 6.22L0.66%0.54%0.39%
Mahindra & Mahindra Financial Services Ltd.Financial 0.66 % 6.19L0.66%0.52%0.53%
Mankind Pharma Ltd.Healthcare 0.65 % 6.15L0.65%0.77%0.86%
Torrent Power Ltd.Energy 0.65 % 6.14L0.65%0.64%0.9%
NHPC Ltd.Energy 0.64 % 6L0.64%0.74%0.82%
JK Cement Ltd.Materials 0.62 % 5.86L0.62%0.73%0.63%
Biocon Ltd.Healthcare 0.61 % 5.76L0.61%0.56%0.49%
Page Industries Ltd.Textiles 0.61 % 5.77L0.61%0.72%0.84%
UNO Minda Ltd.Automobile 0.61 % 5.72L0.61%0.64%0.5%
Hitachi Energy India Ltd.Capital Goods 0.6 % 5.68L0.6%0.62%0.5%
Blue Star Ltd.Consumer Discretionary 0.59 % 5.54L0.59%0.68%0.87%
Oil India Ltd.Energy 0.59 % 5.59L0.59%0.62%0.66%
Jubilant FoodWorks Ltd.Services 0.57 % 5.38L0.57%0.67%0.79%
Supreme Industries Ltd.Materials 0.56 % 5.3L0.56%0.76%0.69%
Petronet LNG Ltd.Energy 0.55 % 5.15L0.55%0.55%0.71%
Tata Communications Ltd.Communication 0.55 % 5.18L0.55%0.52%0.59%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.55 % 5.18L0.55%0.59%0.69%
Sona BLW Precision Forgings Ltd.Automobile 0.55 % 5.21L0.55%0.51%0.7%
Ipca Laboratories Ltd.Healthcare 0.53 % 4.98L0.53%0.53%0.66%
Rail Vikas Nigam Ltd.Construction 0.53 % 5.03L0.53%0.53%0.64%
Oberoi Realty Ltd.Construction 0.52 % 4.86L0.52%0.51%0.6%
Steel Authority Of India Ltd.Metals & Mining 0.52 % 4.94L0.52%0.53%0.52%
KPIT Technologies Ltd.Technology 0.51 % 4.78L0.51%0.5%0.69%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.49 % 4.58L0.49%0.49%0.58%
ITC Hotels Ltd.Services 0.48 % 4.5L0.48%0.59%--
Tata Elxsi Ltd.Technology 0.48 % 4.51L0.48%0.5%0.59%
Patanjali Foods Ltd.Consumer Staples 0.48 % 4.49L0.48%0.54%0.63%
Balkrishna Industries Ltd.Automobile 0.48 % 4.55L0.48%0.52%0.65%
Oracle Financial Services Software Ltd.Technology 0.48 % 4.54L0.48%0.55%0.59%
Container Corporation Of India Ltd.Services 0.47 % 4.42L0.47%0.5%0.59%
Lloyds Metals & Energy Ltd.Metals & Mining 0.47 % 4.4L0.47%0.44%0.49%
Bank of IndiaFinancial 0.45 % 4.2L0.45%0.41%0.41%
Astral Ltd.Materials 0.44 % 4.18L0.44%0.47%0.5%
Dalmia Bharat Ltd.Materials 0.44 % 4.2L0.44%0.49%0.45%
Exide Industries Ltd.Capital Goods 0.43 % 4.05L0.43%0.49%0.52%
LIC Housing Finance Ltd.Financial 0.42 % 3.97L0.42%0.47%0.53%
Apollo Tyres Ltd.Automobile 0.42 % 3.97L0.42%0.43%0.43%
Nippon Life India Asset Management Ltd.Financial 0.41 % 3.85L0.41%0.42%0.32%
Adani Total Gas Ltd.Energy 0.41 % 3.84L0.41%0.49%0.51%
Berger Paints India Ltd.Materials 0.41 % 3.83L0.41%0.41%0.45%
Schaeffler India Ltd.Capital Goods 0.4 % 3.8L0.4%0.47%0.44%
Gujarat Fluorochemicals Ltd.Chemicals 0.4 % 3.81L0.4%0.42%0.51%
AIA Engineering Ltd.Metals & Mining 0.4 % 3.74L0.4%0.33%0.41%
Abbott India Ltd.Healthcare 0.4 % 3.77L0.4%0.43%0.49%
Apar Industries Ltd.Consumer Staples 0.37 % 3.51L0.37%0.38%0.3%
Bharat Dynamics Ltd.Capital Goods 0.36 % 3.36L0.36%0.38%0.38%
Bharti Hexacom Ltd.Communication 0.36 % 3.42L0.36%0.35%0.35%
Cochin Shipyard Ltd.Capital Goods 0.36 % 3.4L0.36%0.44%0.38%
Indraprastha Gas Ltd.Energy 0.35 % 3.31L0.35%0.4%0.45%
Motilal Oswal Financial Services Ltd.Financial 0.35 % 3.28L0.35%0.38%0.28%
Linde India Ltd.Chemicals 0.33 % 3.1L0.33%0.37%0.41%
Bank of MaharashtraFinancial 0.32 % 2.99L0.32%0.24%0.23%
Escorts Kubota Ltd.Automobile 0.32 % 3.01L0.32%0.32%0.34%
L&T Technology Services Ltd.Technology 0.32 % 3.03L0.32%0.32%0.4%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.32 % 2.98L0.32%0.37%--
Syngene International Ltd.Healthcare 0.32 % 3.07L0.32%0.33%0.44%
Deepak Nitrite Ltd.Chemicals 0.31 % 2.93L0.31%0.35%0.44%
United Breweries Ltd.Consumer Staples 0.31 % 2.89L0.31%0.36%0.45%
Thermax Ltd.Capital Goods 0.3 % 2.84L0.3%0.34%0.43%
Ajanta Pharma Ltd.Healthcare 0.3 % 2.8L0.3%0.29%0.36%
Housing & Urban Development Corporation Ltd.Financial 0.3 % 2.82L0.3%0.31%0.31%
General Insurance Corporation of IndiaInsurance 0.3 % 2.84L0.3%0.31%0.41%
Godfrey Phillips India Ltd.Consumer Staples 0.3 % 2.85L0.3%0.36%--
K.P.R. Mill Ltd.Textiles 0.29 % 2.72L0.29%0.34%0.29%
Tata Technologies LtdServices 0.29 % 2.74L0.29%0.32%0.34%
Indian Renewable Energy Development Agency Ltd.Financial 0.29 % 2.75L0.29%0.32%0.34%
AWL Agri Business Ltd.Consumer Staples 0.29 % 2.7L0.29%0.24%0.27%
Hexaware Technologies Ltd.Technology 0.29 % 2.76L0.29%0.24%--
Crisil Ltd.Services 0.28 % 2.64L0.28%0.3%0.32%
ACC Ltd.Materials 0.27 % 2.54L0.27%0.32%0.41%
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.27 % 2.54L0.27%0.31%0.37%
3M India Ltd.Consumer Staples 0.26 % 2.46L0.26%0.25%0.25%
Global Health Ltd.Healthcare 0.26 % 2.46L0.26%0.3%0.32%
Premier Energies Ltd.Energy 0.25 % 2.4L0.25%0.33%0.19%
Tata Investment Corporation Ltd.Financial 0.24 % 2.24L0.24%0.37%0.26%
Endurance Technologies Ltd.Automobile 0.24 % 2.23L0.24%0.27%0.22%
JSW Infrastructure Ltd.Services 0.24 % 2.24L0.24%0.29%0.27%
NTPC Green Energy Ltd.Energy 0.23 % 2.17L0.23%0.26%0.23%
IRB Infrastructure Developers Ltd.Construction 0.22 % 2.04L0.22%0.23%0.28%
NLC India Ltd.Energy 0.21 % 2L0.21%0.26%0.25%
Gujarat Gas Ltd.Energy 0.18 % 1.72L0.18%0.2%0.22%
Honeywell Automation India Ltd.Capital Goods 0.17 % 1.64L0.17%0.23%0.25%
The Fertilisers And Chemicals Travancore Ltd.Chemicals 0.15 % 1.37L0.15%0.15%--
IDBI Bank Ltd.Financial 0.15 % 1.42L0.15%0.14%--
SJVN Ltd.Energy 0.14 % 1.31L0.14%0.18%0.21%
Indian Overseas BankFinancial 0.13 % 1.27L0.13%0.11%--
Godrej Industries Ltd.Consumer Staples 0.11 % 1.08L0.11%0.15%0.22%
The New India Assurance Company Ltd.Insurance 0.1 % 92,0000.1%0.12%0.12%
UCO BankFinancial 0.09 % 81,0000.09%0.09%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
BSE Ltd. Services26.64L--26.64L
Hero Motocorp Ltd. Automobile17.82L--17.82L
Persistent Systems Ltd. Technology16.75L--16.75L
Suzlon Energy Ltd. Capital Goods15.81L--15.81L
The Federal Bank Ltd. Financial15.78L--15.78L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SJVN Ltd. Energy1.31L--1.31L
Indian Overseas Bank Financial1.27L--1.27L
Godrej Industries Ltd. Consumer Staples1.08L--1.08L
The New India Assurance Company Ltd. Insurance92,000--92,000
UCO Bank Financial81,000--81,000