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Baroda BNP Paribas Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 62 |
| Top 10 Stocks (%) | 27.699999999999996 % |
| Top 5 Stocks (%) | 16.36 % |
| Top 3 Stocks (%) | 10.780000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
3.06 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
18.12%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
78.81%
This fund
Vs
79.82%
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 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 20.499999999999996 % | 248.94 Crs | 21.189999999999998 % | 252.95 Crs | 23.549999999999997 % | 338.56 Crs | 21.61 % | 311.11 Crs | 21.130000000000003 % | 316.72 Crs | 19.05 % | 300.79 Crs | 18.98 % | 291.73 Crs | 18.94 % | 292.75 Crs | 23.83 % | 348.85 Crs | 23.119999999999997 % | 316.31 Crs | 19.93 % | 277.74 Crs | 17.51 % | 225.53 Crs | 17.470000000000002 % | 231.77 Crs | 16.17 % | 218.02 Crs | 14.77 % | 189.26 Crs | 13.849999999999998 % | 168.48 Crs | 2.1 % | 23.23 Crs | |
| Financial | 15.779999999999998 % | 191.84 Crs | 16.029999999999998 % | 191.24 Crs | 16.58 % | 238.25 Crs | 18.249999999999996 % | 262.77 Crs | 17.77 % | 266.6 Crs | 18.39 % | 290.1 Crs | 20.620000000000005 % | 316.58 Crs | 21.550000000000004 % | 333.11 Crs | 25.11 % | 367.8 Crs | 24.529999999999998 % | 335.92 Crs | 23.12 % | 322.21 Crs | 22.509999999999998 % | 290.34 Crs | 24.08 % | 319.19 Crs | 24.36 % | 328.35 Crs | 24.61 % | 315.33 Crs | 20.900000000000006 % | 254.14 Crs | 3.66 % | 40.39 Crs | |
| Services | 9.97 % | 121.07 Crs | 9.360000000000001 % | 111.55 Crs | 11.5 % | 165.47 Crs | 11.590000000000002 % | 166.99 Crs | 9.979999999999999 % | 149.85 Crs | 9.29 % | 146.58 Crs | 8.64 % | 132.96 Crs | 9.68 % | 149.69 Crs | 8.04 % | 117.57 Crs | 8.9 % | 121.65 Crs | 9.43 % | 131.35 Crs | 8.47 % | 109.14 Crs | 10.089999999999998 % | 133.87 Crs | 10.25 % | 138.29 Crs | 12.93 % | 165.79 Crs | 13.410000000000002 % | 163.22 Crs | 1.7000000000000002 % | 18.87 Crs | |
| Consumer Staples | 8.879999999999999 % | 107.68 Crs | 8.5 % | 101.28 Crs | 7.21 % | 103.7 Crs | 8.8 % | 126.47 Crs | 9.2 % | 137.76 Crs | 9.299999999999999 % | 146.58 Crs | 8.24 % | 126.45 Crs | 5.96 % | 92.16 Crs | 5.199999999999999 % | 76.16 Crs | 5.99 % | 81.81 Crs | 5.63 % | 78.49 Crs | 5.55 % | 71.62 Crs | 5.180000000000001 % | 68.66 Crs | 5.46 % | 73.58 Crs | 5.470000000000001 % | 70.16 Crs | 5.359999999999999 % | 65.35 Crs | 0 % | 0 | |
| Healthcare | 6.91 % | 84.01 Crs | 7.360000000000001 % | 87.84 Crs | 4.4799999999999995 % | 64.3 Crs | 5.29 % | 76.26 Crs | 5.460000000000001 % | 81.87 Crs | 6.190000000000001 % | 97.64 Crs | 6.25 % | 96.08 Crs | 5.640000000000001 % | 87.06 Crs | 6.34 % | 92.9 Crs | 8.219999999999999 % | 112.48 Crs | 8.149999999999999 % | 113.56 Crs | 8.559999999999999 % | 110.34 Crs | 8.49 % | 112.38 Crs | 8.2 % | 110.5 Crs | 7.22 % | 92.53 Crs | 7.049999999999999 % | 85.94 Crs | 0 % | 0 | |
| Consumer Discretionary | 6.8999999999999995 % | 83.95 Crs | 7.83 % | 93.4 Crs | 7.4799999999999995 % | 107.54 Crs | 6.830000000000001 % | 98.44 Crs | 6.72 % | 100.72 Crs | 6.64 % | 104.55 Crs | 6.0 % | 92.27 Crs | 5.51 % | 85.12 Crs | 3.46 % | 50.72 Crs | 3.26 % | 44.7 Crs | 1.23 % | 17.14 Crs | 1.29 % | 16.56 Crs | 1.23 % | 16.24 Crs | 1.08 % | 14.62 Crs | 1.03 % | 13.15 Crs | 0.99 % | 12.06 Crs | 0 % | 0 | |
| Energy | 6.88 % | 83.5 Crs | 6.75 % | 80.42 Crs | 5.880000000000001 % | 84.4 Crs | 5.77 % | 83.05 Crs | 6.16 % | 92.39 Crs | 7.56 % | 119.24 Crs | 5.06 % | 77.72 Crs | 6.640000000000001 % | 102.56 Crs | 8.33 % | 121.97 Crs | 8.23 % | 112.59 Crs | 11.58 % | 161.42 Crs | 14.19 % | 182.81 Crs | 13.309999999999999 % | 176.22 Crs | 12.15 % | 163.88 Crs | 9.620000000000001 % | 123.24 Crs | 7.09 % | 86.23 Crs | 0.79 % | 8.71 Crs | |
| Chemicals | 5.890000000000001 % | 71.53 Crs | 6.2299999999999995 % | 74.36 Crs | 5.0 % | 71.99 Crs | 5.1 % | 73.45 Crs | 5.74 % | 86.03 Crs | 5.84 % | 92.14 Crs | 5.91 % | 90.75 Crs | 5.45 % | 84.24 Crs | 3.4800000000000004 % | 50.99 Crs | 2.4800000000000004 % | 33.95 Crs | 1.5299999999999998 % | 21.3 Crs | 2.16 % | 27.73 Crs | 1.84 % | 24.4 Crs | 1.92 % | 25.77 Crs | 2.1100000000000003 % | 27 Crs | 0 % | 0 | 0 % | 0 | |
| Automobile | 3.3200000000000003 % | 40.39 Crs | 3.1499999999999995 % | 37.56 Crs | 2.98 % | 42.84 Crs | 3.15 % | 45.39 Crs | 3.16 % | 47.29 Crs | 3.13 % | 49.35 Crs | 3.12 % | 47.98 Crs | 3.66 % | 56.6 Crs | 3.84 % | 56.16 Crs | 2.37 % | 32.46 Crs | 3.3499999999999996 % | 46.7 Crs | 3.82 % | 49.12 Crs | 3.34 % | 44.27 Crs | 3.4499999999999997 % | 46.56 Crs | 2.95 % | 37.84 Crs | 2.63 % | 32.04 Crs | 0.8500000000000001 % | 9.44 Crs | |
| Materials | 2.5700000000000003 % | 31.21 Crs | 1.3 % | 15.48 Crs | 1.05 % | 15.04 Crs | 0.9 % | 12.89 Crs | 0.89 % | 13.4 Crs | 2.12 % | 33.24 Crs | 3.64 % | 55.87 Crs | 3.96 % | 61.26 Crs | 3.99 % | 58.45 Crs | 2.83 % | 38.71 Crs | 2.83 % | 39.49 Crs | 3.15 % | 40.51 Crs | 3.41 % | 45.17 Crs | 3.2299999999999995 % | 43.5 Crs | 3.21 % | 41.22 Crs | 3.04 % | 37.02 Crs | 1.53 % | 16.95 Crs | |
| Textiles | 2.14 % | 26.04 Crs | 1.9 % | 22.66 Crs | 2.02 % | 29.01 Crs | 1.9 % | 27.3 Crs | 1.8 % | 26.95 Crs | 1.72 % | 27.14 Crs | 1.85 % | 28.4 Crs | 2.03 % | 31.29 Crs | 0.98 % | 14.41 Crs | 0.66 % | 9.04 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 1.3 % | 15.84 Crs | 1.35 % | 16.08 Crs | 1.24 % | 17.83 Crs | 1.12 % | 16.19 Crs | 1.03 % | 15.37 Crs | 1.01 % | 15.88 Crs | 1.06 % | 16.31 Crs | 1.37 % | 21.14 Crs | 1.28 % | 18.81 Crs | 2.05 % | 28.06 Crs | 3.0200000000000005 % | 42.14 Crs | 4.3100000000000005 % | 55.59 Crs | 4.4399999999999995 % | 58.97 Crs | 4.42 % | 59.52 Crs | 6.93 % | 88.78 Crs | 5.74 % | 69.81 Crs | 0 % | 0 | |
| Construction | 1.19 % | 14.4 Crs | 1.15 % | 13.67 Crs | 2.81 % | 40.29 Crs | 2.84 % | 40.96 Crs | 2.63 % | 39.41 Crs | 2.75 % | 43.3 Crs | 2.63 % | 40.29 Crs | 2.7 % | 41.75 Crs | 1.63 % | 23.83 Crs | 3.49 % | 47.73 Crs | 2.88 % | 40.16 Crs | 2.95 % | 38.02 Crs | 2.9 % | 38.51 Crs | 3.01 % | 40.54 Crs | 2.56 % | 32.78 Crs | 1.79 % | 21.85 Crs | 0 % | 0 | |
| Metals & Mining | 0.9 % | 10.95 Crs | 1.47 % | 17.55 Crs | 1.47 % | 21.17 Crs | 1.68 % | 24.21 Crs | 1.52 % | 22.73 Crs | 1.33 % | 21.02 Crs | 1.19 % | 18.26 Crs | 1.26 % | 19.42 Crs | 1.28 % | 18.71 Crs | 1.4 % | 19.16 Crs | 1.0 % | 13.89 Crs | 0 % | 0 | 0.81 % | 10.78 Crs | 2.12 % | 28.67 Crs | 2.09 % | 26.73 Crs | 1.12 % | 13.67 Crs | 0.73 % | 8.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahanagar Gas Ltd. | Energy | 3.99% | 48.45Cr | 3.22% | 3.32% | 3.18% |
| GE Vernova T&D India Ltd. | Capital Goods | 3.56% | 43.2Cr | 4.03% | 2.97% | 0.87% |
| Hitachi Energy India Ltd. | Capital Goods | 3.23% | 39.22Cr | 3.28% | 3.5% | 2.98% |
| KSB Ltd. | Capital Goods | 2.83% | 34.43Cr | 2.14% | 2.28% | 2.39% |
| ICICI Bank Ltd. | Financial | 2.75% | 33.46Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 2.59% | 31.44Cr | 2.45% | 2.6% | 0.95% |
| JTEKT India Ltd. | Automobile | 2.24% | 27.23Cr | 2.16% | 2.14% | 2.61% |
| Karur Vysya Bank Ltd. | Financial | 2.19% | 26.61Cr | 1.84% | 1.63% | 1.7% |
| Nifty 50 | Financial | 2.17% | -- | -- | -- | |
| V-Guard Industries Ltd. | Consumer Discretionary | 2.15% | 26.14Cr | 2.13% | 2.06% | 1.29% |
| Vardhman Textiles Ltd. | Textiles | 2.14% | 26.04Cr | 2.02% | 1.72% | -- |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.14% | 26.04Cr | -- | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 2.09% | 25.33Cr | 1.97% | -- | 1.22% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 2.03% | 24.63Cr | 1.86% | 1.93% | 0.22% |
| Sanofi India Ltd. | Healthcare | 1.96% | 23.77Cr | 1.28% | 1.34% | 1.89% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.95% | 23.65Cr | 1.83% | 1.66% | -- |
| SJVN Ltd. | Energy | 1.94% | 23.5Cr | 1.6% | 1.85% | 2.36% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.94% | 23.61Cr | 1.51% | 1.19% | -- |
| BEML Ltd. | Capital Goods | 1.82% | 22.14Cr | 1.98% | 1.52% | 2.47% |
| BASF India Ltd. | Chemicals | 1.81% | 21.95Cr | 1.93% | 2.34% | -- |
| City Union Bank Ltd. | Financial | 1.74% | 21.18Cr | 1.08% | 0.73% | -- |
| Sagility India Ltd. | Services | 1.72% | 20.94Cr | 1.85% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.68% | 20.41Cr | 0.96% | 1.06% | 1.15% |
| Blue Star Ltd. | Consumer Discretionary | 1.67% | 20.32Cr | 1.77% | 1.56% | -- |
| MAS Financial Services Ltd. | Financial | 1.54% | 18.73Cr | 1.34% | 1.36% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 1.54% | 18.7Cr | 1.38% | 1.77% | 1.08% |
| ICRA Ltd. | Services | 1.51% | 18.38Cr | 1.47% | 1.19% | 1.01% |
| eClerx Services Ltd. | Services | 1.3% | 15.84Cr | 1.45% | 1.14% | 1.84% |
| Affle (India) Ltd. | Technology | 1.3% | 15.84Cr | 1.24% | 1.01% | 1.33% |
| Emami Ltd. | Consumer Staples | 1.29% | 15.61Cr | 1.04% | 0.97% | -- |
| KFin Technologies Ltd. | Financial | 1.28% | 15.56Cr | 4.28% | 2.91% | 2.38% |
| JK Lakshmi Cement Ltd. | Materials | 1.28% | 15.53Cr | 1.05% | 0.86% | 1.16% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.25% | 15.14Cr | 1.57% | 1.63% | 1.26% |
| TeamLease Services Ltd. | Services | 1.24% | 15.03Cr | 1.83% | 1.79% | 1.06% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.2% | 14.57Cr | 1.25% | 0.9% | -- |
| AWL Agri Business Ltd. | Consumer Staples | 1.19% | 14.42Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 1.19% | 14.4Cr | 1.3% | 1.35% | 1.09% |
| KEC International Ltd. | Capital Goods | 1.15% | 13.96Cr | 2.33% | 1.97% | 1.62% |
| Navin Fluorine International Ltd. | Chemicals | 1.12% | 13.56Cr | -- | -- | 0.8% |
| SKF India Ltd. | Capital Goods | 1.12% | 13.6Cr | 1.09% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 1.1% | 13.32Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.09% | 13.19Cr | 1.09% | 1.19% | 1.89% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.08% | 13.15Cr | 0.82% | 0.99% | -- |
| Natco Pharma Ltd. | Healthcare | 1.05% | 12.76Cr | -- | -- | -- |
| Zydus Wellness Ltd. | Consumer Staples | 1.02% | 12.35Cr | 0.77% | 0.68% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 1.01% | 12.21Cr | 1.05% | -- | -- |
| Can Fin Homes Ltd. | Financial | 1.0% | 12.15Cr | -- | 1.98% | 1.31% |
| India Shelter Finance Corporation Ltd. | Financial | 0.96% | 11.63Cr | 1.13% | 1.09% | 1.11% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.96% | 11.64Cr | 1.04% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.95% | 11.53Cr | 1.06% | 0.67% | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.9% | 10.95Cr | 1.47% | 1.33% | -- |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.89% | 10.86Cr | 0.51% | 0.48% | -- |
| Finolex Cables Ltd. | Capital Goods | 0.87% | 10.52Cr | 0.99% | -- | -- |
| Kansai Nerolac Paints Ltd. | Materials | 0.85% | 10.28Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.83% | 10.11Cr | -- | -- | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.53% | 6.42Cr | 0.42% | -- | -- |
| Alembic Pharmaceuticals Ltd. | Healthcare | 0.5% | 6.12Cr | 2.4% | 2.47% | 1.07% |
| The India Cements Ltd. | Materials | 0.44% | 5.38Cr | -- | 0.05% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.41% | 5.03Cr | 1.28% | 1.45% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 0.37% | 4.44Cr | 0.29% | -- | -- |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.2% | 2.4Cr | 0.37% | 0.38% | -- |
| Aarti Industries Ltd. | Chemicals | 0.1% | 1.26Cr | 1.21% | 1.57% | 1.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Can Fin Homes Ltd. | Financial | 12.15Cr | -- | 12.15Cr |
| Astrazeneca Pharma India Ltd. | Healthcare | 26.04Cr | 14.2Cr | 11.84Cr |
| Kansai Nerolac Paints Ltd. | Materials | 10.28Cr | -- | 10.28Cr |
| Indian Energy Exchange Ltd. | Services | 13.32Cr | 3.16Cr | 10.16Cr |
| Atul Ltd. | Chemicals | 10.11Cr | -- | 10.11Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| India Shelter Finance Corporation Ltd. | Financial | 11.63Cr | 17.13Cr | 5.5Cr |
| National Aluminium Company Ltd. | Metals & Mining | 10.95Cr | 17.55Cr | 6.6Cr |
| Central Depository Services (India) Ltd. | Financial | -- | 14.64Cr | 14.64Cr |
| Aarti Industries Ltd. | Chemicals | 1.26Cr | 16.6Cr | 15.34Cr |
| Alembic Pharmaceuticals Ltd. | Healthcare | 6.12Cr | 30.02Cr | 23.89Cr |