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Baroda Hybrid Equity Fund Plan B (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.59
Current Asset 0.56
Equity 77.05
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 31.54%
Top 10 Holdings 46.53%
Top 25 Holdings 71.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.7
Software & Services 15.41
AA+ 12.41
Healthcare 6.89
Consumer Non Durable 6.05
AAA 5.73
Construction 5.13
Petroleum Products 4.28
Industrial Products 3.93
Metals 2.92
Automobile 2.82
SOV 2.6
Energy 2.09
Retail 1.8
WARRANTS 1.77
Telecom 1.52
Cash 1.36
Consumer Durables 1.19
Chemicals 1.15
Ferrous Metals 0.98
Miscellaneous 0.96
AA- 0.85
Media & Entertainment 0.46
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 7.57
ICICI Bank Limited 7.55
ICICI Bank Ltd.( AT1 Bond under Basel III ) 7.24
HDFC Bank Limited 4.01
Bank of Baroda( AT1 Bond under Basel III ) 3.78
Sun Pharmaceutical Industries Limited 3.27
Persistent Systems Limited 3.16
Reliance Industries Limited 3.00
Hindalco Industries Limited 2.92
Dabur India Limited 2.64
Axis Bank Limited 2.38
Cummins India Limited 2.30
HCL Technologies Limited 2.26
Tata Power Co Ltd 2.09
ADITYA BIRLA FASHION & RETAIL LTD 1.80
HDFC LTD WARRANTS 1.77
Dalmia Bharat Limited 1.68
Timken India Limited 1.63
Ashok Leyland Ltd 1.59
Tech Mahindra Limited 1.51
Bharti Airtel Limited 1.47
HDFC Bank Ltd. 1.44
9.72% State Government of Punjab 2023 1.42
Nestle India Limited 1.42
Bank of Baroda( AT1 Bond under Basel III ) 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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