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Baroda BNP Paribas Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.04
Current Asset 28.52
Equity 39.41
GOI Securities 11.02
Other 4.26
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 47.30%
Top 10 Holdings 63.23%
Top 25 Holdings 91.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.27
Banking & Financial 14.17
AAA 12.3
SOV 11.02
Retail 6.66
Energy 6.35
Petroleum Products 5.99
Finance & Investments 5.36
Construction 4.71
Telecom 3.83
Software & Services 3.62
Pharma & Biotech 2.85
Automobile 2.78
Chemicals 2.48
Food Beverage & Tobacco 2.01
Ferrous Metals 1.85
Electricals 1.85
Transportation 1.63
AA 1.6
Industrial Products 1.22
AA+ 1.14
Miscellaneous 0.73
Aerospace & Defence 0.72
Healthcare 0.67
Non - Ferrous Metals 0.66
FMCG 0.63
Consumer Durables 0.57
Derivatives -27.67
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 27.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.52
HDFC Bank Limited 5.79
Reliance Industries Limited 5.19
7.32% Government of India (13/11/2030) 3.97
Bharti Airtel Limited 3.83
7.18% Government of India (14/08/2033) 3.56
6.79% Government of India (07/10/2034) 3.49
Brookfield India Real Estate Trust 3.23
Tata Power Co Ltd 3.07
ICICI Bank Limited 2.58
NTPC Limited 2.25
Larsen & Toubro Limited 2.01
Mahindra & Mahindra Limited 1.96
DLF Limited 1.94
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1.92
7.27% Power Finance Corporation Limited (15/10/2031) 1.92
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.92
7.59% REC Limited (31/05/2027) 1.91
7.42% Power Finance Corporation Limited (15/04/2028) 1.91
Ambuja Cements Limited 1.86
Tata Steel Limited 1.85
Clearing Corporation of India Ltd 1.75
Bajaj Finance Limited 1.69
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 1.63
7.34% Small Industries Dev Bank of India (26/02/2029) 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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