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Baroda BNP Paribas Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.29
Current Asset 0.66
Equity 75.28
GOI Securities 11.47
Other 3.09
Trep 2.21
 
Concentration Analysis
Top 5 Holdings 22.70%
Top 10 Holdings 34.27%
Top 25 Holdings 60.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.5
SOV 11.47
Retail 6.0
Pharma & Biotech 5.89
Software & Services 5.23
Construction 5.11
Petroleum Products 4.35
Finance & Investments 4.15
AAA 3.73
Electricals 3.63
Telecom 3.31
AA 2.99
Cash 2.87
Transportation 2.74
Automobile 2.35
Textiles 1.99
Consumer Durables 1.97
Industrial Products 1.91
Miscellaneous 1.85
Energy 1.79
Aerospace & Defence 1.43
Food Beverage & Tobacco 1.42
Oil & GAS 1.14
Healthcare 0.85
FMCG 0.85
SERVICES 0.6
AA- 0.45
Chemicals 0.31
AA+ 0.12
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 26.90
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.15
6.33% Government of India (05/05/2035) 5.07
ICICI Bank Limited 4.94
Bharti Airtel Limited 2.81
Infosys Limited 2.73
Reliance Industries Limited 2.36
6.79% Government of India (07/10/2034) 2.33
6.75% Piramal Finance Limited (26/09/2031) 2.33
Sun Pharmaceutical Industries Limited 2.31
Kotak Mahindra Bank Limited 2.24
Tri Party Repo 2.21
Larsen & Toubro Limited 2.14
Hindustan Petroleum Corp. Ltd. 1.99
PAGE INDUSTRIES 1.99
Amber Enterprises India Limited 1.97
GE T&D INDIA LIMITED 1.85
Hitachi Energy India Limited 1.78
Shriram Finance Limited 1.78
Bank of Baroda 1.53
ICICI LOMBARD GENERAL INSURANC 1.52
Inter Globe Aviation Ltd 1.47
Bharat Electronics Limited 1.43
Radico Khaitan Limited 1.42
7.34% Government of India (22/04/2064) 1.40
UltraTech Cement Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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