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Baroda BNP Paribas Value Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 49 |
| Top 10 Stocks (%) | 43.57 % |
| Top 5 Stocks (%) | 28.619999999999997 % |
| Top 3 Stocks (%) | 19.11 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
68.12 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
19.22%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
12.66%
This fund
Vs
19.19%
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 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.94 % | 342.28 Crs | 25.410000000000004 % | 332.76 Crs | 24.62 % | 356.28 Crs | 26.330000000000002 % | 394.93 Crs | 25.68 % | 390.39 Crs | 24.950000000000003 % | 412.96 Crs | 23.94 % | 407.08 Crs | 24.75 % | 435.86 Crs | 25.580000000000002 % | 442.27 Crs | 27.099999999999998 % | 470.72 Crs | 26.190000000000005 % | 460.01 Crs | 26.249999999999996 % | 450.35 Crs | 25.9 % | 447.62 Crs | 26.46 % | 452.97 Crs | 28.330000000000002 % | 472.42 Crs | 25.869999999999997 % | 408.85 Crs | 28.7 % | 426.22 Crs | 26.400000000000002 % | 410.19 Crs | 28.609999999999992 % | 443.62 Crs | 28.23 % | 452.27 Crs | 22.78 % | 353.31 Crs | |
| Energy | 20.9 % | 275.6 Crs | 19.12 % | 250.51 Crs | 21.869999999999997 % | 316.28 Crs | 21.25 % | 318.66 Crs | 21.990000000000002 % | 334.24 Crs | 21.55 % | 356.32 Crs | 20.830000000000002 % | 354 Crs | 20.65 % | 363.79 Crs | 21.73 % | 375.7 Crs | 21.94 % | 381.13 Crs | 25.09 % | 440.91 Crs | 28.760000000000005 % | 493.26 Crs | 27.41 % | 473.9 Crs | 26.11 % | 447.05 Crs | 21.669999999999998 % | 361.27 Crs | 17.93 % | 283.42 Crs | 20.629999999999995 % | 306.35 Crs | 19.97 % | 310.41 Crs | 19.02 % | 294.74 Crs | 18.72 % | 299.92 Crs | 17.7 % | 274.64 Crs | |
| Healthcare | 12.08 % | 159.14 Crs | 11.38 % | 149.34 Crs | 10.35 % | 149.73 Crs | 10.35 % | 155.26 Crs | 10.369999999999997 % | 157.79 Crs | 9.96 % | 164.63 Crs | 11.44 % | 194.48 Crs | 10.43 % | 183.66 Crs | 9.780000000000001 % | 168.91 Crs | 9.14 % | 158.8 Crs | 9.3 % | 163.26 Crs | 8.59 % | 147.16 Crs | 8.55 % | 147.74 Crs | 8.71 % | 149.23 Crs | 10.57 % | 176.43 Crs | 12.15 % | 192.21 Crs | 10.59 % | 157.2 Crs | 10.29 % | 159.75 Crs | 10.2 % | 157.84 Crs | 7.44 % | 119 Crs | 4.08 % | 63.21 Crs | |
| Technology | 6.59 % | 86.94 Crs | 9.66 % | 126.66 Crs | 11.03 % | 159.67 Crs | 10.319999999999999 % | 154.86 Crs | 9.48 % | 144.16 Crs | 8.87 % | 146.71 Crs | 9.05 % | 153.8 Crs | 9.7 % | 170.88 Crs | 8.620000000000001 % | 149.06 Crs | 7.62 % | 132.49 Crs | 7.77 % | 136.58 Crs | 9.94 % | 170.44 Crs | 10.64 % | 184.05 Crs | 9.05 % | 154.77 Crs | 10.59 % | 176.41 Crs | 8.290000000000001 % | 131.01 Crs | 8.24 % | 122.5 Crs | 9.719999999999999 % | 151.33 Crs | 5.949999999999999 % | 92.33 Crs | 2.02 % | 32.34 Crs | 3.05 % | 47.34 Crs | |
| Capital Goods | 6.120000000000001 % | 80.77 Crs | 6.6 % | 86.54 Crs | 6.27 % | 90.72 Crs | 6.39 % | 95.8 Crs | 5.72 % | 86.97 Crs | 6.130000000000001 % | 101.24 Crs | 5.35 % | 91.04 Crs | 5.51 % | 97.13 Crs | 5.640000000000001 % | 97.55 Crs | 5.720000000000001 % | 99.49 Crs | 4.8100000000000005 % | 84.44 Crs | 2.97 % | 50.9 Crs | 3.1 % | 53.64 Crs | 3.23 % | 55.17 Crs | 2.57 % | 42.9 Crs | 2.43 % | 38.44 Crs | 2.32 % | 34.47 Crs | 2.26 % | 35.18 Crs | 2.32 % | 36.01 Crs | 2.1 % | 33.69 Crs | 2.06 % | 31.95 Crs | |
| Materials | 4.68 % | 61.78 Crs | 4.38 % | 57.39 Crs | 3.55 % | 51.34 Crs | 2.64 % | 39.55 Crs | 2.82 % | 42.94 Crs | 4.46 % | 73.81 Crs | 4.890000000000001 % | 83.14 Crs | 4.99 % | 87.84 Crs | 4.5 % | 77.77 Crs | 5.489999999999999 % | 95.4 Crs | 5.359999999999999 % | 94.1 Crs | 5.32 % | 91.27 Crs | 5.419999999999999 % | 93.85 Crs | 4.699999999999999 % | 80.48 Crs | 5.57 % | 92.92 Crs | 5.3500000000000005 % | 84.59 Crs | 4.29 % | 63.78 Crs | 4.12 % | 64.02 Crs | 3.9400000000000004 % | 61.13 Crs | 4.01 % | 64.23 Crs | 2.0 % | 31 Crs | |
| Automobile | 4.01 % | 52.79 Crs | 4.13 % | 54.11 Crs | 2.34 % | 33.89 Crs | 3.25 % | 48.7 Crs | 3.31 % | 50.45 Crs | 3.62 % | 59.76 Crs | 3.79 % | 64.58 Crs | 4.71 % | 83.1 Crs | 6.42 % | 110.92 Crs | 6.76 % | 117.3 Crs | 6.63 % | 116.37 Crs | 6.84 % | 117.51 Crs | 6.35 % | 109.71 Crs | 6.390000000000001 % | 109.36 Crs | 5.9399999999999995 % | 99.1 Crs | 5.68 % | 89.85 Crs | 7.029999999999999 % | 104.38 Crs | 6.81 % | 105.76 Crs | 4.22 % | 65.47 Crs | 5.34 % | 85.52 Crs | 4.07 % | 63.13 Crs | |
| Consumer Discretionary | 3.26 % | 42.94 Crs | 3.8200000000000003 % | 50 Crs | 3.61 % | 52.34 Crs | 3.27 % | 49.02 Crs | 3.17 % | 48.25 Crs | 3.16 % | 52.39 Crs | 2.9699999999999998 % | 50.59 Crs | 2.8099999999999996 % | 49.46 Crs | 2.64 % | 45.65 Crs | 2.54 % | 44.1 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 3.04 % | 40.09 Crs | 2.8200000000000003 % | 36.89 Crs | 2.6500000000000004 % | 38.34 Crs | 2.73 % | 40.93 Crs | 2.8899999999999997 % | 43.93 Crs | 2.74 % | 45.25 Crs | 1.77 % | 30.05 Crs | 1.46 % | 25.75 Crs | 1.05 % | 18.17 Crs | 0.94 % | 16.36 Crs | 0.98 % | 17.18 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.96 % | 16.04 Crs | 4.64 % | 73.48 Crs | 3.65 % | 54.16 Crs | 4.5 % | 70 Crs | 4.5 % | 69.83 Crs | 3.8999999999999995 % | 62.43 Crs | 4.05 % | 62.7 Crs | |
| Construction | 2.53 % | 33.4 Crs | 2.66 % | 34.92 Crs | 2.93 % | 42.34 Crs | 2.92 % | 43.72 Crs | 2.8 % | 42.51 Crs | 2.61 % | 43.14 Crs | 2.56 % | 43.48 Crs | 2.54 % | 44.78 Crs | 2.41 % | 41.65 Crs | 2.48 % | 43.07 Crs | 2.4 % | 42.19 Crs | 2.58 % | 44.18 Crs | 2.36 % | 40.82 Crs | 2.39 % | 40.84 Crs | 2.48 % | 41.38 Crs | 2.31 % | 36.49 Crs | 2.31 % | 34.38 Crs | 2.28 % | 35.49 Crs | 2.27 % | 35.13 Crs | 2.17 % | 34.85 Crs | 2.07 % | 32.18 Crs | |
| Consumer Staples | 2.08 % | 27.47 Crs | 2.09 % | 27.44 Crs | 3.4699999999999998 % | 50.14 Crs | 3.4 % | 50.84 Crs | 3.41 % | 51.91 Crs | 3.44 % | 56.97 Crs | 4.88 % | 82.9 Crs | 6.559999999999999 % | 115.36 Crs | 4.87 % | 84.17 Crs | 3.09 % | 53.7 Crs | 3.16 % | 55.43 Crs | 2.71 % | 46.42 Crs | 3.4800000000000004 % | 60.28 Crs | 4.73 % | 80.97 Crs | 5.07 % | 84.52 Crs | 5.22 % | 82.41 Crs | 5.62 % | 83.5 Crs | 5.380000000000001 % | 83.62 Crs | 8.19 % | 126.88 Crs | 8.21 % | 131.48 Crs | 6.140000000000001 % | 95.15 Crs | |
| Communication | 1.92 % | 25.33 Crs | 1.58 % | 20.74 Crs | 1.47 % | 21.21 Crs | 1.45 % | 21.67 Crs | 1.39 % | 21.13 Crs | 1.47 % | 24.35 Crs | 1.67 % | 28.45 Crs | 1.6 % | 28.15 Crs | 1.95 % | 33.77 Crs | 1.6 % | 27.85 Crs | 1.62 % | 28.38 Crs | 1.36 % | 23.29 Crs | 1.17 % | 20.22 Crs | 1.04 % | 17.75 Crs | 1.19 % | 19.9 Crs | 1.17 % | 18.44 Crs | 1.16 % | 17.23 Crs | 1.23 % | 19.17 Crs | 1.13 % | 17.52 Crs | 1.07 % | 17.2 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.14% | 94.18Cr | 5.84% | 5.08% | 5.1% |
| HDFC Bank Ltd. | Financial | 6.57% | 86.62Cr | 7.35% | 6.28% | 4.81% |
| Infosys Ltd. | Technology | 5.4% | 71.25Cr | 6.17% | 5.39% | 3.06% |
| Reliance Industries Ltd. | Energy | 5.33% | 70.25Cr | 4.2% | 4.46% | 5.2% |
| Kotak Mahindra Bank Ltd. | Financial | 4.18% | 55.2Cr | 2.04% | 1.85% | 2.08% |
| Tata Consultancy Services Ltd. | Technology | 3.93% | 51.8Cr | 3.82% | 3.48% | 4.18% |
| NTPC Ltd. | Energy | 2.96% | 39Cr | 3.92% | 4.56% | 3.33% |
| Coal India Ltd. | Materials | 2.77% | 36.6Cr | 2.52% | 2.93% | 2.02% |
| Mahanagar Gas Ltd. | Energy | 2.76% | 36.34Cr | 2.48% | 2.35% | 1.07% |
| Larsen & Toubro Ltd. | Construction | 2.53% | 33.4Cr | 2.93% | 2.61% | 2.58% |
| Alkem Laboratories Ltd. | Healthcare | 2.33% | 30.69Cr | 2.34% | 2.2% | 1.15% |
| Divi's Laboratories Ltd. | Healthcare | 2.31% | 30.43Cr | 2.11% | 2.14% | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.06% | 27.22Cr | 1.51% | 1.61% | 1.37% |
| Power Finance Corporation Ltd. | Financial | 1.96% | 25.86Cr | 1.97% | 1.87% | 3.41% |
| SJVN Ltd. | Energy | 1.92% | 25.38Cr | 1.95% | 2.16% | 2.83% |
| Indus Towers Ltd. | Communication | 1.92% | 25.33Cr | 1.47% | 1.47% | 1.36% |
| Blue Star Ltd. | Consumer Discretionary | 1.85% | 24.39Cr | 2.11% | 1.78% | -- |
| MAS Financial Services Ltd. | Financial | 1.72% | 22.75Cr | 1.62% | 1.54% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.67% | 21.98Cr | 1.56% | 1.4% | 1.42% |
| Power Grid Corporation Of India Ltd. | Energy | 1.63% | 21.52Cr | 1.92% | 1.92% | 1.45% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.63% | 21.5Cr | 1.58% | 1.65% | -- |
| Lupin Ltd. | Healthcare | 1.59% | 20.95Cr | 1.79% | 1.46% | 1.23% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.56% | 20.63Cr | 1.89% | 0.98% | -- |
| Oil India Ltd. | Energy | 1.56% | 20.53Cr | 1.49% | 1.76% | 2.1% |
| Ultratech Cement Ltd. | Materials | 1.5% | 19.78Cr | 1.03% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.43% | 18.84Cr | 1.72% | 1.47% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.41% | 18.55Cr | 1.5% | 1.38% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.41% | 18.59Cr | 1.07% | 1.09% | -- |
| JTEKT India Ltd. | Automobile | 1.27% | 16.74Cr | 1.32% | 1.26% | 1.2% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.26% | 16.61Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.22% | 16.03Cr | -- | -- | -- |
| Cipla Ltd. | Healthcare | 1.18% | 15.5Cr | 1.06% | 1.0% | 1.22% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.15% | 15.14Cr | 1.13% | 1.07% | 1.25% |
| AWL Agri Business Ltd. | Consumer Staples | 1.09% | 14.42Cr | -- | -- | -- |
| Exide Industries Ltd. | Capital Goods | 1.07% | 14.07Cr | 1.15% | 2.07% | 1.6% |
| Eicher Motors Ltd. | Automobile | 1.06% | 13.91Cr | -- | -- | -- |
| Petronet LNG Ltd. | Energy | 1.01% | 13.33Cr | 1.2% | 1.03% | -- |
| GAIL (India) Ltd. | Energy | 1.0% | 13.23Cr | -- | -- | 1.27% |
| Varun Beverages Ltd. | Consumer Staples | 0.99% | 13.05Cr | -- | -- | -- |
| Sanofi India Ltd. | Healthcare | 0.99% | 13.07Cr | 0.93% | 0.94% | 1.04% |
| India Shelter Finance Corporation Ltd. | Financial | 0.95% | 12.5Cr | 1.46% | 1.36% | 1.09% |
| Maruti Suzuki India Ltd. | Automobile | 0.93% | 12.25Cr | -- | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.88% | 11.64Cr | 1.03% | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 0.87% | 11.53Cr | 1.09% | 0.9% | 2.29% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.75% | 9.88Cr | 0.56% | 0.5% | -- |
| Canara Bank | Financial | 0.74% | 9.74Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 0.71% | 9.3Cr | 1.82% | 1.34% | 2.63% |
| The India Cements Ltd. | Materials | 0.41% | 5.38Cr | -- | -- | -- |
| IDBI Bank Ltd. | Financial | 0.3% | 3.99Cr | 0.26% | 0.26% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 16.61Cr | -- | 16.61Cr |
| GAIL (India) Ltd. | Energy | 13.23Cr | -- | 13.23Cr |
| Canara Bank | Financial | 9.74Cr | -- | 9.74Cr |
| Reliance Industries Ltd. | Energy | 70.25Cr | 63.75Cr | 6.49Cr |
| The India Cements Ltd. | Materials | 5.38Cr | -- | 5.38Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 18.84Cr | 25.61Cr | 6.76Cr |
| India Shelter Finance Corporation Ltd. | Financial | 12.5Cr | 20.11Cr | 7.61Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | -- | 12.58Cr | 12.58Cr |
| Wipro Ltd. | Technology | -- | 13.11Cr | 13.11Cr |
| National Aluminium Company Ltd. | Metals & Mining | -- | 17.55Cr | 17.55Cr |