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Baroda BNP Paribas Conservative Hybrid Reg (M) IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 47.63
Current Asset 2.17
Equity 22.83
GOI Securities 24.62
Other 0.28
Trep 2.47
 
Concentration Analysis
Top 5 Holdings 30.64%
Top 10 Holdings 41.87%
Top 25 Holdings 65.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 36.91
SOV 24.62
Banking & Financial 5.72
AA 5.34
Cash 4.64
AA+ 3.23
Software & Services 2.53
AA- 2.15
Finance & Investments 1.75
Pharma & Biotech 1.2
Retail 1.16
Food Beverage & Tobacco 1.15
Chemicals 1.12
Petroleum Products 1.01
SERVICES 0.94
Telecom 0.83
Automobile 0.82
Industrial Products 0.8
Electricals 0.73
Construction 0.72
Consumer Durables 0.72
Energy 0.46
Healthcare 0.32
Metals 0.31
AIF 0.28
Miscellaneous 0.27
Transportation 0.27
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 30.30
 
Top 25 Holdings
Holdings Net Asset(%)
7.34% Government of India (22/04/2064) 17.08
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) 3.74
6.33% Government of India (05/05/2035) 3.63
6.79% Government of India (07/10/2034) 3.11
7.12% Export Import Bank of India (27/06/2030) 3.08
Tri Party Repo 2.47
7.7951% Bajaj Finance Limited (10/12/2027) 2.46
Net Receivables / (Payables) 2.17
8.25% JSW Steel Limited (23/12/2027) 2.07
HDFC Bank Limited 2.06
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.86
7.712% Tata Capital Housing Finance Limited (14/01/2028) 1.85
7.27% Indian Railway Finance Corporation Limited (15/06/2027) 1.84
8.50% Nomura Capital India Pvt Limited (21/10/2026) 1.84
6.75% Piramal Finance Limited (26/09/2031) 1.75
8.85% Muthoot Finance Limited (20/12/2028) 1.62
8.7% Shriram Finance Limited (09/04/2028) 1.61
ICICI Bank Limited 1.60
Vajra Trust (20/06/2031) 1.57
8.65% Reliance Industries Limited (11/12/2028) 1.54
7.35% National Housing Bank (02/01/2032) 1.49
7.68% Small Industries Dev Bank of India (10/08/2027) 1.48
Sansar Trust (25/09/2029) 1.47
8.65% Bharti Telecom Limited (05/11/2027) 1.25
7.59% National Housing Bank (14/07/2027) 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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