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Baroda BNP Paribas Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.69
Current Asset 1.41
Equity 69.86
GOI Securities 8.15
Other 1.23
Trep 1.66
 
Concentration Analysis
Top 5 Holdings 25.28%
Top 10 Holdings 37.97%
Top 25 Holdings 59.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.63
AAA 10.51
SOV 8.15
Software & Services 7.67
Construction 5.96
Petroleum Products 5.51
Automobile 5.27
Electricals 4.13
Retail 3.22
Cash 3.07
AA- 2.72
FMCG 2.4
AA 2.33
Pharma & Biotech 2.25
Food Beverage & Tobacco 2.07
Telecom 2.05
Finance & Investments 1.99
Agricultural & Farm Machinery 1.77
Miscellaneous 1.77
Industrial Products 1.76
AA+ 1.66
Oil & GAS 1.57
Chemicals 1.49
Aerospace & Defence 1.27
Energy 1.16
Personal Products 1.04
SERVICES 0.85
Transportation 0.59
Unrated 0.47
Others 0.39
Fertilisers 0.1
Derivatives -0.82
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 27.72
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.43
ICICI Bank Limited 6.16
Reliance Industries Limited 4.91
Larsen & Toubro Limited 4.05
7.34% Government of India (22/04/2064) 3.73
Hitachi Energy India Limited 3.12
Tata Consultancy Services Limited 2.55
Kotak Mahindra Bank Limited 2.44
ITC Limited 2.40
Infosys Limited 2.18
Bharti Airtel Limited 2.05
Bosch Limited 1.76
Clearing Corporation of India Ltd 1.66
Trent Limited 1.66
6.75% Piramal Finance Limited (26/09/2031) 1.59
Sansar Trust (25/09/2029) 1.53
Linde India Limited 1.49
Net Receivable / Payable 1.41
7.39% Small Industries Dev Bank of India (21/03/2030) 1.34
Bharat Electronics Limited 1.27
10.5% IndoStar Capital Finance Limited (25/09/2026) 1.24
Sun Pharmaceutical Industries Limited 1.23
Tata Motors Limited 1.22
Bajaj Finance Limited 1.21
6.92% Government of India (18/11/2039) 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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