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Baroda BNP Paribas Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.79
Current Asset -0.17
Equity 81.33
GOI Securities 5.47
Other 3.37
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 20.81%
Top 10 Holdings 31.27%
Top 25 Holdings 55.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.44
Construction 6.52
Software & Services 5.75
Petroleum Products 5.68
Pharma & Biotech 5.54
SOV 5.47
AAA 4.83
Retail 4.12
Finance & Investments 3.78
AA 3.18
Electricals 3.17
Energy 2.99
Consumer Durables 2.71
Automobile 2.56
Telecom 2.45
Food Beverage & Tobacco 2.43
Unrated 2.33
Industrial Products 2.21
Miscellaneous 2.18
Transportation 1.88
Aerospace & Defence 1.85
Textiles 1.68
Technology 1.64
Cash 1.04
InvIT 1.04
Healthcare 1.03
Oil & GAS 0.95
Agricultural & Farm Machinery 0.89
AA- 0.49
Consumer Non Durable 0.47
SERVICES 0.41
AA+ 0.29
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.04
ICICI Bank Limited 4.88
Reliance Industries Limited 3.91
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 2.53
Bharti Airtel Limited 2.45
Larsen & Toubro Limited 2.44
Tata Consultancy Services Limited 2.04
Sun Pharmaceutical Industries Limited 2.02
Shriram Finance Limited 2.01
Kotak Mahindra Bank Limited 1.95
Infosys Limited 1.93
Bharat Electronics Limited 1.85
6.79% Government of India (07/10/2034) 1.81
Hindustan Petroleum Corp. Ltd. 1.77
Amber Enterprises India Limited 1.77
PNB Housing Finance Limited 1.77
Zomato Limited 1.68
PAGE INDUSTRIES 1.68
PB Fintech Limited 1.64
Bank of Baroda 1.60
Sansar Trust (25/09/2029) 1.52
INFO EDGE (INDI LTD 1.50
UltraTech Cement Limited 1.41
Radico Khaitan Limited 1.37
NXT Infra Trust (NIT) 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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