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Baroda BNP Paribas Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.91
Current Asset 29.50
Equity 39.84
GOI Securities 13.42
Trep 3.33
 
Concentration Analysis
Top 5 Holdings 45.91%
Top 10 Holdings 60.92%
Top 25 Holdings 87.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.83
Banking & Financial 15.45
SOV 13.42
AAA 12.71
Construction 5.73
Software & Services 5.0
Energy 4.74
Retail 3.84
Telecom 3.82
Petroleum Products 3.51
Finance & Investments 3.47
Automobile 3.4
Transportation 2.24
Chemicals 2.23
Ferrous Metals 2.17
Electricals 1.94
Food Beverage & Tobacco 1.74
Pharma & Biotech 1.59
Technology 1.44
Consumer Durables 1.16
Metals 0.98
Aerospace & Defence 0.82
SERVICES 0.76
AA+ 0.74
Agricultural & Farm Machinery 0.59
Miscellaneous 0.57
Healthcare 0.56
Communication 0.49
AA 0.46
Preference Shares 0.01
Derivatives -28.41
 
Portfolio Metrics
PB Ratio 3.39
PE Ratio 27.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.50
HDFC Bank Limited 5.30
Bharti Airtel Limited 3.82
7.32% Government of India (13/11/2030) 3.78
Reliance Industries Limited 3.51
7.18% Government of India (14/08/2033) 3.37
Clearing Corporation of India Ltd 3.33
6.33% Government of India (05/05/2035) 3.20
Larsen & Toubro Limited 2.80
Mahindra & Mahindra Limited 2.31
Tata Steel Limited 2.17
Tata Power Co Ltd 2.07
Kotak Mahindra Bank Limited 1.91
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.84
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.84
ICICI Bank Limited 1.83
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 1.82
6.48% Government of India (06/10/2035) 1.80
6.80% National Housing Bank (02/04/2032) 1.78
DLF Limited 1.72
Ambuja Cements Limited 1.68
Adani Port & Special Economic Zone Limited 1.57
NTPC Limited 1.54
Muthoot Finance Limited 1.34
UltraTech Cement Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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