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Baroda BNP Paribas Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.01
CP/CD 0.36
Current Asset 1.80
Equity 74.78
GOI Securities 7.07
Other 2.48
Treasury Bill 0.77
Trep 0.73
 
Concentration Analysis
Top 5 Holdings 22.26%
Top 10 Holdings 34.57%
Top 25 Holdings 58.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.74
SOV 7.84
Software & Services 7.72
Petroleum Products 6.88
AAA 5.91
Pharma & Biotech 5.53
Derivatives 4.48
Construction 4.1
Retail 3.81
AA 3.22
Finance & Investments 3.19
Telecom 2.59
Industrial Products 2.56
Cash 2.53
Unrated 2.48
Electricals 2.36
Consumer Durables 2.0
Automobile 1.81
Aerospace & Defence 1.79
Technology 1.78
AA+ 1.65
Energy 1.32
AA- 1.23
Textiles 1.04
Healthcare 1.01
Food Beverage & Tobacco 0.99
Miscellaneous 0.91
Transportation 0.8
Consumer Non Durable 0.79
Agricultural & Farm Machinery 0.78
Oil & GAS 0.7
SERVICES 0.53
A1+ 0.36
Metals 0.31
Chemicals 0.26
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 26.45
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.53
Reliance Industries Limited 5.12
ICICI Bank Limited 4.30
6.79% Government of India (07/10/2034) 3.41
Infosys Limited 2.90
Tata Consultancy Services Limited 2.62
Bharti Airtel Limited 2.59
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 2.58
Larsen & Toubro Limited 2.49
Sun Pharmaceutical Industries Limited 2.03
Zomato Limited 1.91
Net Receivable / Payable 1.80
Bharat Electronics Limited 1.79
PB Fintech Limited 1.78
IndiGrid Infrastructure Trust 1.76
Hindustan Petroleum Corp. Ltd. 1.76
PNB Housing Finance Limited 1.72
Sansar Trust (25/09/2029) 1.52
Bank of Baroda 1.49
Shriram Finance Limited 1.47
GE T&D INDIA LIMITED 1.43
Ajanta Pharma Limited 1.32
Indus Infra Trust 1.29
Brookfield India Real Estate Trust 1.26
NXT Infra Trust (NIT) 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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