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Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.45
Current Asset 0.13
Equity 69.10
GOI Securities 9.53
Other 0.88
Treasury Bill 0.49
Trep 2.42
 
Concentration Analysis
Top 5 Holdings 24.14%
Top 10 Holdings 35.70%
Top 25 Holdings 57.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.99
AAA 11.94
SOV 10.02
Construction 6.18
Automobile 5.97
Software & Services 5.97
Petroleum Products 5.25
Electricals 3.9
AA- 2.72
Retail 2.6
Cash 2.55
Pharma & Biotech 2.4
FMCG 2.35
Telecom 2.09
Food Beverage & Tobacco 1.87
Finance & Investments 1.85
Industrial Products 1.61
AA 1.48
Chemicals 1.27
Aerospace & Defence 1.22
Agricultural & Farm Machinery 1.18
Personal Products 1.11
Oil & GAS 0.98
Miscellaneous 0.91
Other 0.88
AA+ 0.84
SERVICES 0.82
Technology 0.78
Energy 0.66
Transportation 0.65
Unrated 0.47
Derivatives 0.35
Fertilisers 0.14
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 27.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.30
ICICI Bank Limited 6.07
Reliance Industries Limited 4.70
Larsen & Toubro Limited 3.98
Hitachi Energy India Limited 3.09
Tri Party Repo 2.42
6.79% Government of India (07/10/2034) 2.39
ITC Limited 2.35
Kotak Mahindra Bank Limited 2.31
Bharti Airtel Limited 2.09
Infosys Limited 2.06
Bosch Limited 2.06
Tata Consultancy Services Limited 2.04
6.33% Government of India (05/05/2035) 1.61
6.75% Piramal Finance Limited (26/09/2031) 1.48
7.34% Government of India (22/04/2064) 1.45
Trent Limited 1.44
Linde India Limited 1.27
7.04% Government of India (03/06/2029) 1.26
10.5% IndoStar Capital Finance Limited (25/09/2026) 1.24
Bharat Electronics Limited 1.22
Sansar Trust (25/09/2029) 1.21
Escorts Kubota Limited 1.18
Tata Motors Limited 1.18
Sun Pharmaceutical Industries Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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