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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Baroda BNP Paribas Equity Savings Fund Reg IDCW
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	11.51
Current Asset	25.86
Equity	40.52
GOI Securities	15.20
Other	4.51
Trep	2.40

Concentration Analysis

Top 5 Holdings	45.27%
Top 10 Holdings	60.69%
Top 25 Holdings	87.91%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	28.26
SOV	15.2
Banking & Financial	14.06
AAA	9.5
Construction	5.77
Software & Services	4.6
Other	4.51
Energy	4.38
Petroleum Products	3.83
Telecom	3.74
Retail	3.71
Automobile	3.36
Finance & Investments	3.13
Transportation	2.33
Food Beverage & Tobacco	2.13
Pharma & Biotech	2.07
Chemicals	2.05
Ferrous Metals	1.77
AA+	1.52
Technology	1.33
Electricals	1.31
SERVICES	1.13
Consumer Durables	0.88
Miscellaneous	0.78
Metals	0.73
Healthcare	0.69
Aerospace & Defence	0.69
Industrial Products	0.66
FMCG	0.61
Communication	0.59
AA	0.49
Derivatives	-25.81

Portfolio Metrics
PB Ratio	3.56
PE Ratio	28.20

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	25.86
7.18% Government of India (14/08/2033)	6.14
HDFC Bank Limited	5.65
7.32% Government of India (13/11/2030)	3.88
Bharti Airtel Limited	3.74
Reliance Industries Limited	3.49
Brookfield India Real Estate Trust	3.36
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	3.03
Tata Power Co Ltd	2.93
Larsen & Toubro Limited	2.61
Tri Party Repo	2.40
ICICI Bank Limited	2.26
Mahindra & Mahindra Limited	2.20
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.90
Ambuja Cements Limited	1.89
7.42% Power Finance Corporation Limited (15/04/2028)	1.89
6.79% Government of India (07/10/2034)	1.88
6.33% Government of India (05/05/2035)	1.83
DLF Limited	1.79
Tata Steel Limited	1.77
Kotak Mahindra Bank Limited	1.69
7.34% Small Industries Dev Bank of India (26/02/2029)	1.51
Adani Port & Special Economic Zone Limited	1.49
NTPC Limited	1.45
UltraTech Cement Limited	1.27

Sector Analysis Graphical Mode

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