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Baroda BNP Paribas Conservative Hybrid (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 45.81
Current Asset -0.40
Equity 22.67
GOI Securities 25.43
Other 0.25
Trep 6.24
 
Concentration Analysis
Top 5 Holdings 36.13%
Top 10 Holdings 46.40%
Top 25 Holdings 69.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 35.23
SOV 25.43
Banking & Financial 6.08
Cash 5.84
AA 5.34
AA+ 3.1
Software & Services 2.63
AA- 2.14
Finance & Investments 1.51
Pharma & Biotech 1.21
Food Beverage & Tobacco 1.2
Petroleum Products 1.15
Industrial Products 1.13
Electricals 1.01
Automobile 1.0
Consumer Durables 0.87
Telecom 0.84
Chemicals 0.81
Retail 0.8
Construction 0.69
Energy 0.46
Miscellaneous 0.43
SERVICES 0.33
Non - Ferrous Metals 0.29
AIF 0.25
Healthcare 0.23
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 30.73
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 17.35
Clearing Corporation of India Ltd 6.24
6.92% Government of India (18/11/2039) 5.72
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 3.75
7.64% REC Limited (30/06/2026) 3.07
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) 2.50
8.25% JSW Steel Limited (23/12/2027) 2.07
HDFC Bank Limited 1.99
8.85% Muthoot Finance Limited (20/12/2028) 1.86
7.712% Tata Capital Housing Finance Limited (14/01/2028) 1.85
7.27% Indian Railway Finance Corporation Limited (15/06/2027) 1.85
7.7951% Bajaj Finance Limited (10/12/2027) 1.85
8.50% Nomura Capital India Pvt Limited (21/10/2026) 1.84
6.75% Piramal Finance Limited (26/09/2031) 1.75
Sansar Trust (25/09/2029) 1.70
Vajra Trust (20/06/2031) 1.57
ICICI Bank Limited 1.56
8.65% Reliance Industries Limited (11/12/2028) 1.55
7.35% National Housing Bank (02/01/2032) 1.51
7.37% Indian Railway Finance Corporation Limited (31/07/2029) 1.25
7.39% Small Industries Dev Bank of India (21/03/2030) 1.25
7.59% REC Limited (31/05/2027) 1.24
8.65% Bharti Telecom Limited (05/11/2027) 1.24
7.59% National Housing Bank (14/07/2027) 1.24
8.55% Motilal Oswal Home Finance Limited (07/01/2027) 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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