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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Baroda BNP Paribas Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	20.30
Current Asset	29.33
Equity	40.22
GOI Securities	8.63
Trep	1.52

Concentration Analysis

Top 5 Holdings	43.55%
Top 10 Holdings	57.73%
Top 25 Holdings	87.74%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	30.85
Banking & Financial	17.37
AAA	17.37
SOV	8.63
Energy	6.14
Construction	4.83
Software & Services	3.81
Petroleum Products	3.78
Retail	3.72
Telecom	3.57
Automobile	3.05
AA+	2.92
Finance & Investments	2.87
Pharma & Biotech	2.85
Electricals	2.84
Ferrous Metals	2.32
Food Beverage & Tobacco	2.16
Chemicals	2.01
Transportation	1.79
Technology	1.34
Consumer Durables	1.25
Non - Ferrous Metals	1.03
Aerospace & Defence	0.77
Miscellaneous	0.55
Agricultural & Farm Machinery	0.51
A1+	0.01
Derivatives	-28.34

Portfolio Metrics
PB Ratio	3.14
PE Ratio	25.17

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	29.33
7.32% Government of India (13/11/2030)	3.64
Bharti Airtel Limited	3.57
Reliance Industries Limited	3.51
HDFC Bank Limited	3.50
7.18% Government of India (14/08/2033)	3.24
ICICI Bank Limited	3.09
State Bank of India	2.75
Larsen & Toubro Limited	2.57
8.7% Shriram Finance Limited (09/04/2028)	2.53
6.92% Power Finance Corporation Limited (16/02/2028)	2.47
Tata Power Co Ltd	2.46
7.22% Small Industries Dev Bank of India (10/04/2029)	2.46
Tata Steel Limited	2.32
Sun Pharmaceutical Industries Limited	2.22
Axis Bank Limited	2.11
Mahindra & Mahindra Limited	2.04
Adani Port & Special Economic Zone Ltd	1.79
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	1.78
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.78
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.77
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.77
Kotak Mahindra Bank Limited	1.75
NTPC Limited	1.68
Bharat Heavy Electricals Limited	1.61

Sector Analysis Graphical Mode

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