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Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.44
Current Asset -2.43
Equity 70.93
GOI Securities 9.38
Other 0.38
Treasury Bill 0.24
Trep 5.06
 
Concentration Analysis
Top 5 Holdings 24.71%
Top 10 Holdings 36.24%
Top 25 Holdings 56.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.0
AAA 10.78
SOV 9.62
Software & Services 6.75
Construction 5.76
Automobile 5.24
Petroleum Products 5.17
Electricals 3.89
AA- 2.67
Cash 2.63
Retail 2.51
Finance & Investments 2.37
Pharma & Biotech 2.32
AA 2.17
Agricultural & Farm Machinery 2.14
Telecom 2.14
Food Beverage & Tobacco 1.86
Technology 1.55
Consumer Durables 1.42
FMCG 1.4
Aerospace & Defence 1.24
Chemicals 1.22
Oil & GAS 1.11
Metals 1.05
Transportation 1.04
Miscellaneous 0.85
AA+ 0.82
Derivatives 0.8
Energy 0.75
SERVICES 0.73
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 25.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.92
Clearing Corporation of India Ltd 5.06
ICICI Bank Limited 4.91
Reliance Industries Limited 4.55
Larsen & Toubro Limited 4.27
Hitachi Energy India Limited 2.84
Infosys Limited 2.26
6.01% Government of India (21/07/2030) 2.22
Bharti Airtel Limited 2.14
Kotak Mahindra Bank Limited 2.07
Tata Consultancy Services Limited 1.81
6.48% Government of India (06/10/2035) 1.58
State Bank of India 1.56
ITC Limited 1.40
6.75% Piramal Finance Limited (26/09/2031) 1.38
Bosch Limited 1.38
6.9% Government of India (15/04/2065) 1.34
TVS Motor Co Ltd 1.33
Tech Mahindra Limited 1.26
Bharat Electronics Limited 1.24
7.77% LIC Housing Finance Limited (11/08/2028) 1.22
Linde India Limited 1.22
10.5% IndoStar Capital Finance Limited (25/09/2026) 1.22
Bajaj Finance Limited 1.21
Sun Pharmaceutical Industries Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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