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Baroda BNP Paribas Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 12.94
Current Asset 35.27
Equity 32.84
GOI Securities 10.26
Other 2.13
Trep 6.56
 
Concentration Analysis
Top 5 Holdings 57.91%
Top 10 Holdings 74.37%
Top 25 Holdings 103.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.83
Banking & Financial 15.65
SOV 10.26
AA 6.55
Petroleum Products 6.03
Automobile 5.13
Energy 4.2
Finance & Investments 4.15
Software & Services 4.09
AAA 3.86
Cement 3.38
FMCG 3.07
Construction 2.81
Pharma & Biotech 2.48
Other 2.13
Retail 2.03
Ferrous Metals 2.03
Electricals 1.87
Transportation 1.72
Metals 1.52
AA+ 1.27
AA- 1.26
Telecom 1.21
Food Beverage & Tobacco 1.16
Technology 0.78
Consumer Durables 0.77
Communication 0.72
Leisure Services 0.71
Realty 0.53
SERVICES 0.51
Chemicals 0.45
Derivatives -34.16
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 25.49
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 35.27
TREPS 02-Apr-2024 6.56
5.63% Government of India 12-Apr-2026 6.17
Reliance Industries Limited 5.66
HDFC Bank Limited 4.25
ICICI Bank Limited 4.04
Tata Power Co Ltd 3.48
Tata Motors Limited 3.21
8.50% JM Financial Products Ltd. 16-May-2025 2.92
Larsen & Toubro Limited 2.81
INDUSIND BANK 2.56
ITC Limited 2.55
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 2.36
Bajaj Finance Limited 2.34
Ambuja Cements Limited 2.33
Brookfield India Real Estate Trust 2.13
5.15% Government of India 09-Nov-2025 2.05
6.91% State Government of Maharashtra 15-Sep-2033 2.04
Tata Steel Limited 2.03
Bajaj Finserv Limited 1.73
Adani Port & Special Economic Zone Ltd 1.72
Kotak Mahindra Bank Limited 1.55
Hindalco Industries Limited 1.52
8.15% Export-Import Bank of India 21-Jan-2030 1.31
7.74% Hindustan Petroleum Corporation Ltd. 02-Mar-2028 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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