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Baroda BNP Paribas Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 20.48
CP/CD 0.70
Current Asset 27.58
Equity 40.09
GOI Securities 8.99
Trep 2.16
 
Concentration Analysis
Top 5 Holdings 41.82%
Top 10 Holdings 56.13%
Top 25 Holdings 86.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 29.74
Banking & Financial 16.59
AAA 15.54
SOV 8.99
Energy 6.99
Construction 5.99
AA+ 4.94
Software & Services 3.76
Petroleum Products 3.7
Telecom 3.53
Pharma & Biotech 3.41
Retail 3.32
Automobile 3.05
Finance & Investments 2.53
Ferrous Metals 2.2
Chemicals 1.93
Food Beverage & Tobacco 1.88
Technology 1.73
Consumer Durables 1.18
Electricals 0.93
Metals 0.92
Aerospace & Defence 0.75
A1+ 0.7
Miscellaneous 0.54
Agricultural & Farm Machinery 0.51
Communication 0.31
Healthcare 0.29
Preference Shares 0.01
Derivatives -25.96
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 23.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.58
7.32% Government of India (13/11/2030) 3.79
Bharti Airtel Limited 3.53
HDFC Bank Limited 3.47
Reliance Industries Limited 3.45
7.18% Government of India (14/08/2033) 3.37
ICICI Bank Limited 3.08
State Bank of India 2.64
8.7% Shriram Finance Limited (09/04/2028) 2.63
7.22% Small Industries Dev Bank of India (10/04/2029) 2.59
6.92% Power Finance Corporation Limited (16/02/2028) 2.58
Larsen & Toubro Limited 2.35
Sun Pharmaceutical Industries Limited 2.26
Tata Steel Limited 2.20
Tata Power Co Ltd 2.19
Clearing Corporation of India Ltd 2.16
Mahindra & Mahindra Limited 2.03
Axis Bank Limited 2.02
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.87
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 1.86
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.86
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.85
Kotak Mahindra Bank Limited 1.69
NTPC Limited 1.64
Adani Port & Special Economic Zone Ltd 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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