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Baroda BNP Paribas Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 19.86
Current Asset 26.86
Equity 40.73
GOI Securities 9.91
Other 1.19
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 41.33%
Top 10 Holdings 55.85%
Top 25 Holdings 84.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.31
Banking & Financial 17.97
AAA 17.63
SOV 9.91
Pharma & Biotech 5.36
Energy 5.14
Construction 4.3
Petroleum Products 4.06
Telecom 3.53
Retail 3.04
Chemicals 2.71
Electricals 2.63
Automobile 2.57
AA+ 2.23
Ferrous Metals 2.08
Transportation 1.98
Food Beverage & Tobacco 1.82
Finance & Investments 1.75
Software & Services 1.72
Consumer Durables 1.42
Technology 1.4
Power 1.19
Miscellaneous 1.03
Metals 0.96
Aerospace & Defence 0.74
Agricultural & Farm Machinery 0.53
Derivatives -26.01
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 24.31
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.86
State Bank of India 3.84
7.32% Government of India (13/11/2030) 3.71
Bharti Airtel 3.53
ICICI Bank Limited 3.39
7.18% Government of India (14/08/2033) 3.33
Reliance Industries Limited 3.21
Larsen & Toubro Limited 2.92
8.7% Shriram Finance Limited (09/04/2028) 2.55
7.22% Small Industries Dev Bank of India (10/04/2029) 2.51
6.92% Power Finance Corporation Limited (16/02/2028) 2.50
Axis Bank Limited 2.32
Sun Pharmaceutical Industries Limited 2.31
Tata Power Co Ltd 2.15
Tata Steel Limited 2.08
Adani Port & Special Economic Zone Ltd 1.98
Ajanta Pharma Limited 1.84
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 1.81
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.80
Kotak Mahindra Bank Limited 1.80
6.36% Government of India (16/02/2031) 1.79
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) 1.79
DLF Limited 1.67
HDFC Bank Limited 1.57
Mahindra & Mahindra Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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