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Baroda BNP Paribas Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.27
Current Asset 25.79
Equity 43.15
GOI Securities 13.92
Other 3.28
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 47.42%
Top 10 Holdings 61.24%
Top 25 Holdings 89.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.38
Banking & Financial 14.93
SOV 13.92
AAA 9.35
Petroleum Products 6.06
Energy 5.11
Automobile 4.88
Software & Services 4.39
Finance & Investments 4.19
Construction 4.15
Unrated 3.28
Retail 3.27
Pharma & Biotech 3.23
Chemicals 2.66
Electricals 1.93
Ferrous Metals 1.91
Food Beverage & Tobacco 1.91
AA 1.71
Transportation 1.44
Industrial Products 1.23
AA+ 1.21
Telecom 1.16
Consumer Durables 1.14
Miscellaneous 0.92
Technology 0.77
Metals 0.77
Healthcare 0.71
Aerospace & Defence 0.61
Agricultural & Farm Machinery 0.52
SERVICES 0.35
Derivatives -25.09
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 25.79
7.32% Government of India (13/11/2030) 7.09
HDFC Bank Limited 5.85
Reliance Industries Limited 5.31
ICICI Bank Limited 3.38
Brookfield India Real Estate Trust 3.28
Tata Power Co Ltd 3.16
6.79% Government of India (07/10/2034) 2.85
Kotak Mahindra Bank Limited 2.40
Maruti Suzuki India Limited 2.13
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 2.03
7.59% REC Limited (31/05/2027) 2.02
7.27% Power Finance Corporation Limited (15/10/2031) 2.02
7.42% Power Finance Corporation Limited (15/04/2028) 2.02
Bajaj Finance Limited 2.02
5.63% Government of India (12/04/2026) 1.99
5.15% Government of India (09/11/2025) 1.99
Mahindra & Mahindra Limited 1.98
Ambuja Cements Limited 1.95
Tata Steel Limited 1.91
Infosys Limited 1.83
DLF Limited 1.78
Clearing Corporation of India Ltd 1.59
Adani Port & Special Economic Zone Ltd 1.44
8.15% Export Import Bank of India (21/01/2030) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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