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Baroda BNP Paribas Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.26
CP/CD 0.98
Current Asset -1.48
Equity 84.32
GOI Securities 3.44
Other 3.44
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 14.05%
Top 10 Holdings 24.39%
Top 25 Holdings 50.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.24
Automobile 5.92
Electricals 5.42
Construction 4.66
Petroleum Products 4.6
AAA 4.58
Software & Services 4.51
Energy 4.29
Pharma & Biotech 4.11
Chemicals 3.54
SOV 3.44
Industrial Products 3.29
Food Beverage & Tobacco 2.75
Agricultural & Farm Machinery 2.75
Telecom 2.5
Consumer Durables 2.4
Finance & Investments 2.36
Ferrous Metals 2.04
Aerospace & Defence 1.81
Transport Infrastructure 1.8
Metals 1.75
AA+ 1.72
Transportation 1.45
Technology 1.42
Power 1.2
FMCG 1.13
Miscellaneous 1.06
A1+ 0.98
AA 0.66
Communication 0.58
Cash 0.56
AA- 0.3
Infrastructure Investment Trusts 0.1
Oil & GAS 0.08
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 25.70
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.51
Reliance Industries Limited 3.06
Larsen & Toubro Limited 2.69
Bharti Airtel 2.50
Bharat Heavy Electricals Limited 2.29
MULTI COMMODITY EXCHANGE OF IN 2.21
INDUSIND BANK 2.12
Clearing Corporation of India Ltd 2.04
Mahindra & Mahindra Limited 1.99
Eicher Motors Limited 1.98
JSW Steel Limited 1.96
Samvardhana Motherson International Limited 1.95
Sun Pharmaceutical Industries Limited 1.86
Bharat Electronics Limited 1.81
Federal Bank Ltd 1.78
Radico Khaitan Limited 1.77
Hitachi Energy India Limited 1.75
POWER GRID CORPORATION OF INDI 1.72
Cummins India Limited 1.70
Marico Limited 1.67
State Bank of India 1.64
Shriram Finance Limited 1.61
Polycab India Limited 1.59
Kotak Mahindra Bank Limited 1.58
Hindustan Petroleum Corp. Ltd. 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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