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Baroda BNP Paribas Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.27
CP/CD 3.52
Current Asset 4.82
Equity 61.46
GOI Securities 3.69
Other 3.33
Treasury Bill 0.63
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 23.31%
Top 10 Holdings 37.70%
Top 25 Holdings 62.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.23
AAA 11.16
Cash 10.1
Software & Services 5.51
Petroleum Products 5.23
SOV 4.32
Construction 3.95
A1+ 3.52
Power 3.5
Pharma & Biotech 3.25
Automobile 3.18
Industrial Products 2.98
AA 2.96
Retail 2.95
Aerospace & Defence 2.61
Consumer Durables 2.56
Telecom 2.18
AA+ 2.12
Electricals 1.99
Other 1.98
Finance & Investments 1.68
Food Beverage & Tobacco 1.65
InvIT 1.35
Transportation 1.21
Miscellaneous 1.06
Oil & GAS 1.03
AA- 1.03
Ferrous Metals 1.01
Energy 1.0
Realty 0.87
Healthcare 0.66
Metals 0.03
Derivatives -6.86
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 23.96
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 5.28
HDFC Bank Limited 5.07
Net Receivable / Payable 4.82
Reliance Industries Limited 4.19
Larsen & Toubro Limited 3.95
ICICI Bank Limited 3.69
INDUSIND BANK 2.74
Tata Consultancy Services Limited 2.72
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 2.63
Bharat Electronics Limited 2.61
Titan Co Ltd 2.41
Zomato Limited 2.41
NATIONAL THERMAL POWER CORPORATION LTD. 2.40
Axis Bank Limited 2.30
Tata Motors Limited 2.10
Bharti Airtel Limited 1.62
7.80% National Bank for Agriculture and Rural Development 15-Mar-2027 1.46
Sun Pharmaceutical Industries Limited 1.39
Bharat Highways Invit 1.35
Infosys Limited 1.33
7.83% Small Industries Development Bank of India 24-Nov-2028 1.33
Export-Import Bank of India 07-May-2024 1.31
Small Industries Development Bank of India 06-Jun-2024 1.30
Brookfield India Real Estate Trust 1.29
7.18% Government of India 14-Aug-2033 (Placed as Margin) 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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