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Baroda BNP Paribas Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.74
CP/CD 0.48
Current Asset 0.35
Equity 82.52
GOI Securities 3.26
Other 4.29
Trep 3.36
 
Concentration Analysis
Top 5 Holdings 14.75%
Top 10 Holdings 25.36%
Top 25 Holdings 51.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Automobile 6.26
Energy 5.25
Industrial Products 5.19
Software & Services 5.16
Construction 4.83
Petroleum Products 4.55
Pharma & Biotech 4.12
Cash 3.71
Chemicals 3.41
AAA 3.41
SOV 3.26
Food Beverage & Tobacco 2.94
Agricultural & Farm Machinery 2.74
Electricals 2.73
Transportation 2.69
Telecom 2.58
Consumer Durables 2.52
Ferrous Metals 1.97
AA+ 1.68
Aerospace & Defence 1.65
Technology 1.61
Finance & Investments 1.6
Miscellaneous 1.09
FMCG 1.08
Metals 1.06
AA 0.65
Communication 0.54
A1+ 0.48
InvIT 0.43
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 28.41
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.36
HDFC Bank Ltd. 3.19
Reliance Industries Ltd 3.08
Bharti Airtel Ltd. 2.58
Larsen & Toubro Limited 2.54
IndusInd Bank Ltd. 2.20
Bharat Heavy Electricals Ltd. 2.18
Mahindra & Mahindra Ltd. 2.14
Eicher Motors Ltd. 2.12
JSW Steel Limited 1.97
Sun Pharmaceutical Industries Ltd. 1.93
Samvardhana Motherson International Limited 1.93
Radico Khaitan Ltd. 1.89
Federal Bank Ltd. 1.88
Multi Commodity Exchange of India Ltd 1.88
ICICI Bank Ltd. 1.75
Marico Limited 1.69
Bharat Electronics Ltd. 1.65
POWER GRID CORPORATION OF INDIA LIMITED 1.65
Karur Vysya Bank Ltd. 1.62
Titan Company Limited 1.61
One 97 Communications Limited 1.61
Cummins India Ltd. 1.60
Shriram Finance Limited 1.60
State Bank Of India 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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