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Baroda BNP Paribas Conservative Hybrid Reg (Q) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 58.26
CP/CD 1.63
Current Asset -0.03
Equity 21.78
GOI Securities 13.17
Other 1.24
Trep 3.95
 
Concentration Analysis
Top 5 Holdings 20.85%
Top 10 Holdings 36.11%
Top 25 Holdings 68.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 46.46
SOV 13.17
AA 7.33
Banking & Financial 5.79
Cash 3.92
AA+ 2.53
AA- 1.68
A1+ 1.63
Pharma & Biotech 1.6
Automobile 1.5
Petroleum Products 1.35
Electricals 1.3
Software & Services 1.27
Retail 1.24
Other 1.24
Energy 0.87
Construction 0.86
Industrial Products 0.8
Finance & Investments 0.73
Cement 0.66
Telecom 0.66
Food Beverage & Tobacco 0.55
Technology 0.47
Leisure Services 0.45
Realty 0.36
Healthcare 0.3
Consumer Durables 0.28
SERVICES 0.28
Unrated 0.26
Communication 0.24
FMCG 0.22
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 28.08
 
Top 25 Holdings
Holdings Net Asset(%)
8.65% Reliance Industries Ltd. 11-Dec-2028 4.73
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 4.32
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 4.23
TREPS 02-Apr-2024 3.95
7.05% Embassy Office Parks Reit 18-Oct-2026 3.62
7.90% Jamnagar Utilities & Power Pvt. Ltd. 10-Aug-2028 3.38
7.18% Government of India 14-Aug-2033 3.23
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 3.23
8.25% JSW Steel Ltd. 23-Dec-2027 2.85
7.79% Reliance Industries Ltd. 10-Nov-2033 2.57
7.77% REC Ltd. 31-Mar-2028 2.55
7.18% Government of India 24-Jul-2037 2.55
7.54% Indian Railway Finance Corporation Ltd. 29-Oct-2027 2.53
7.44% Indian Oil Corporation Ltd. 25-Nov-2027 2.53
8.50% Nomura Capital (I) Pvt. Ltd. 21-Oct-2026 2.53
8.85% Muthoot Finance Ltd. 20-Dec-2028 2.53
7.58% NTPC Ltd. 21-Aug-2026 2.53
7.32% Government of India 13-Nov-2030 2.22
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 2.14
7.49% Indian Railway Finance Corporation Ltd. 28-May-2027 1.75
7.38% Government of India 20-Jun-2027 1.70
7.17% Government of India 17-Apr-2030 1.69
8.02% Mindspace Business Parks Reit 13-Apr-2026 1.69
7.79% Small Industries Development Bank of India 19-Apr-2027 1.69
9.95% Indostar Capital Finance Ltd. 21-Mar-2025 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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