Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.379999999999995 % |
| Top 5 Stocks (%) | 25.07 % |
| Top 3 Stocks (%) | 15.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
67.65228 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
32.24772 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
1.99 %
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 38.01 % | 9.16 Cr | 35.260000000000005 % | 9 Cr | 35.86 % | 8.83 Cr | 34.62 % | 8.49 Cr | 34.74000000000001 % | 8.65 Cr | 2.1 % | 52.96 L | 2.17 % | 52.84 L | 2.15 % | 49.31 L | 1.95 % | 52.37 L | 10.22 % | 2.83 Cr | 9.67 % | 2.63 Cr | |
| Automobile | 20.86 % | 5.03 Cr | 3.59 % | 91.65 L | 3.63 % | 89.42 L | 3.52 % | 86.57 L | 2.95 % | 73.41 L | 8.11 % | 2.04 Cr | 7.85 % | 1.91 Cr | 7.9 % | 1.81 Cr | 7.630000000000001 % | 2.04 Cr | 22.2 % | 6.16 Cr | 22.65 % | 6.17 Cr | |
| Services | 12.47 % | 3 Cr | 15.399999999999999 % | 3.93 Cr | 14.67 % | 3.61 Cr | 15.56 % | 3.82 Cr | 15.649999999999999 % | 3.89 Cr | 25.28 % | 6.37 Cr | 25.04 % | 6.1 Cr | 24.439999999999998 % | 5.6 Cr | 26.049999999999997 % | 6.99 Cr | 10.67 % | 2.96 Cr | 11.620000000000001 % | 3.16 Cr | |
| Materials | 5.05 % | 1.21 Cr | 1.71 % | 43.6 L | 1.82 % | 44.78 L | 1.85 % | 45.38 L | 1.92 % | 47.76 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.22 % | 1.17 Cr | 4.44 % | 1.2 Cr | |
| Metals & Mining | 4.93 % | 1.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.72 % | 68.47 L | 2.61 % | 63.67 L | 3.0 % | 68.81 L | 2.45 % | 65.87 L | 4.5 % | 1.24 Cr | 4.4799999999999995 % | 1.21 Cr | |
| Communication | 4.92 % | 1.18 Cr | 5.27 % | 1.34 Cr | 4.97 % | 1.22 Cr | 5.08 % | 1.24 Cr | 4.97 % | 1.23 Cr | 6.19 % | 1.56 Cr | 6.41 % | 1.56 Cr | 6.29 % | 1.44 Cr | 4.89 % | 1.31 Cr | 7.34 % | 2.03 Cr | 7.38 % | 2.01 Cr | |
| Insurance | 3.86 % | 93.2 L | 9.940000000000001 % | 2.53 Cr | 10.04 % | 2.47 Cr | 10.19 % | 2.5 Cr | 9.83 % | 2.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 3.32 % | 80.14 L | 8.2 % | 2.09 Cr | 7.98 % | 1.96 Cr | 8.41 % | 2.06 Cr | 8.76 % | 2.18 Cr | 14.02 % | 3.53 Cr | 14.58 % | 3.56 Cr | 14.84 % | 3.4 Cr | 13.52 % | 3.63 Cr | 3.53 % | 98.03 L | 3.6500000000000004 % | 99.47 L | |
| Capital Goods | 2.86 % | 69.09 L | 9.26 % | 2.36 Cr | 9.81 % | 2.41 Cr | 9.14 % | 2.24 Cr | 9.39 % | 2.33 Cr | 10.989999999999998 % | 2.77 Cr | 11.78 % | 2.87 Cr | 10.969999999999999 % | 2.51 Cr | 10.92 % | 2.93 Cr | 26.159999999999997 % | 7.26 Cr | 24.16 % | 6.58 Cr | |
| Chemicals | 1.91 % | 46.06 L | 4.77 % | 1.21 Cr | 4.88 % | 1.2 Cr | 2.7 % | 66.34 L | 2.7 % | 67.26 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 1.71 % | 41.22 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.89 % | 24.77 L | 0.83 % | 22.5 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 5.05 % | 1.21 Cr | 5.05% | -- | -- |
| Eicher Motors Ltd. | Automobile | 5.02 % | 1.21 Cr | 5.02% | -- | -- |
| State Bank of India | Financial | 5.01 % | 1.2 Cr | 5.01% | -- | -- |
| Shriram Finance Ltd | Financial | 5.01 % | 1.2 Cr | 5.01% | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 4.98 % | 1.2 Cr | 4.98% | -- | -- |
| Bajaj Finance Ltd. | Financial | 4.94 % | 1.19 Cr | 4.94% | 5.67% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 4.93 % | 1.18 Cr | 4.93% | -- | -- |
| Bharti Airtel Ltd. | Communication | 4.92 % | 1.18 Cr | 4.92% | 4.97% | 6.29% |
| TVS Motor Company Ltd. | Automobile | 4.36 % | 1.05 Cr | 4.36% | 3.59% | -- |
| Interglobe Aviation Ltd. | Services | 4.16 % | 1 Cr | 4.16% | 5.21% | -- |
| Hero Motocorp Ltd. | Automobile | 4.12 % | 99.38L | 4.12% | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.86 % | 93.2L | 3.86% | 5.02% | -- |
| BSE Ltd. | Services | 3.8 % | 91.65L | 3.8% | 3.67% | 3.59% |
| Muthoot Finance Ltd. | Financial | 3.46 % | 83.32L | 3.46% | 1.52% | -- |
| AU Small Finance Bank Ltd. | Financial | 3.21 % | 77.4L | 3.21% | -- | -- |
| The Federal Bank Ltd. | Financial | 2.91 % | 70.09L | 2.91% | -- | 2.15% |
| Cummins India Ltd. | Capital Goods | 2.86 % | 69.09L | 2.86% | -- | -- |
| Canara Bank | Financial | 2.65 % | 63.81L | 2.65% | -- | -- |
| L&T Finance Ltd. | Financial | 2.64 % | 63.78L | 2.64% | -- | -- |
| One97 Communications Ltd. | Services | 2.56 % | 61.81L | 2.56% | 2.32% | 1.24% |
| Ashok Leyland Ltd. | Automobile | 2.34 % | 56.32L | 2.34% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.3 % | 55.46L | 2.3% | 3.51% | -- |
| Max Financial Services Ltd. | Financial | 2.12 % | 51.12L | 2.12% | 3.43% | -- |
| Aditya Birla Capital Ltd. | Financial | 2.08 % | 50.1L | 2.08% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.05 % | 49.43L | 2.05% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 1.95 % | 47.11L | 1.95% | 1.4% | -- |
| UPL Ltd. | Chemicals | 1.91 % | 46.06L | 1.91% | -- | -- |
| GMR Airports Ltd. | Construction | 1.71 % | 41.22L | 1.71% | -- | -- |
| Indian Bank | Financial | 1.68 % | 40.6L | 1.68% | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.27 % | 30.71L | 1.27% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Asian Paints Ltd. | Materials | 1.21 Cr | -- | 1.21 Cr |
| Eicher Motors Ltd. | Automobile | 1.21 Cr | -- | 1.21 Cr |
| State Bank of India | Financial | 1.2 Cr | -- | 1.2 Cr |
| Shriram Finance Ltd | Financial | 1.2 Cr | -- | 1.2 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1.2 Cr | -- | 1.2 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd. | Services | 47.11L | -- | 47.11L |
| UPL Ltd. | Chemicals | 46.06L | -- | 46.06L |
| GMR Airports Ltd. | Construction | 41.22L | -- | 41.22L |
| Indian Bank | Financial | 40.6L | -- | 40.6L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 30.71L | -- | 30.71L |