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Baroda BNP Paribas Conservative Hybrid (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 57.95
CP/CD 1.64
Current Asset 1.61
Derivatives/Mutual Fund/ETF 0.26
Equity 21.59
GOI Securities 14.03
Other 1.23
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 19.89%
Top 10 Holdings 35.39%
Top 25 Holdings 66.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.43
SOV 14.03
AA 7.33
Banking & Financial 5.69
Cash 3.3
AA+ 2.51
Software & Services 1.83
AA- 1.68
Pharma & Biotech 1.65
A1+ 1.64
Electricals 1.4
Retail 1.34
Petroleum Products 1.33
Construction 1.29
ReIT 1.23
Energy 1.18
Automobile 1.16
SERVICES 0.68
Telecom 0.68
Industrial Products 0.66
Food Beverage & Tobacco 0.53
Technology 0.53
Realty 0.39
Healthcare 0.31
Consumer Durables 0.26
AIF 0.26
Communication 0.25
FMCG 0.22
Finance & Investments 0.21
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 26.22
 
Top 25 Holdings
Holdings Net Asset(%)
8.65% Reliance Industries Ltd. 11-Dec-2028 5.24
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 4.28
7.05% Embassy Office Parks Reit 18-Oct-2026 3.62
7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 3.38
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 3.37
7.06% Government of India 10-Apr-2028 3.35
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 3.21
7.32% Government of India 13-Nov-2030 3.05
7.75% Small Industries Development Bank of India 10-Jun-2027 3.03
8.25% JSW Steel Ltd. 23-Dec-2027 2.86
7.77% REC Ltd. 31-Mar-2028 2.53
7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 2.52
7.44% Indian Oil Corporation Ltd. 25-Nov-2027 2.52
8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 2.52
7.58% NTPC Ltd. 21-Aug-2026 2.52
8.85% Muthoot Finance Ltd. 20-Dec-2028 2.51
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 2.13
7.49% Indian Railway Finance Corporation Ltd. 28-May-2027 1.75
7.38% Government of India 20-Jun-2027 1.69
Tri Party Repo 1.69
8.02% Mindspace Business Parks Reit 13-Apr-2026 1.69
7.17% Government of India 17-Apr-2030 1.68
7.79% Small Industries Development Bank of India 19-Apr-2027 1.68
9.95% Indostar Capital Finance Ltd. 21-Mar-2025 1.68
7.18% Government of India 24-Jul-2037 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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