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Baroda BNP Paribas Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.03
CP/CD 0.77
Current Asset 0.43
Equity 72.81
GOI Securities 5.46
InvTrust 0.72
Treasury Bill 0.23
Trep 4.55
 
Concentration Analysis
Top 5 Holdings 22.75%
Top 10 Holdings 34.84%
Top 25 Holdings 55.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.15
AAA 9.41
Software & Services 6.78
Electricals 6.18
SOV 5.69
Construction 5.34
Cash 4.98
Automobile 4.69
AA+ 4.36
Petroleum Products 4.11
FMCG 2.59
Food Beverage & Tobacco 2.44
Pharma & Biotech 2.31
Retail 2.14
Agricultural & Farm Machinery 1.95
Telecom 1.94
Finance & Investments 1.87
Oil & GAS 1.84
Consumer Durables 1.78
Energy 1.67
Technology 1.66
Chemicals 1.37
Aerospace & Defence 1.13
Metals 1.02
SERVICES 0.98
AA 0.78
A1+ 0.77
Industrial Products 0.76
Miscellaneous 0.72
Transport Infrastructure 0.72
Unrated 0.48
Transportation 0.2
Derivatives 0.19
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.19
Clearing Corporation of India Ltd 4.55
HDFC Bank Ltd. 4.46
HITACHI ENERGY INDIA LIMITED 4.44
Reliance Industries Ltd 4.11
Larsen & Toubro Limited 4.05
Eternal Limited 2.14
Kotak Mahindra Bank Ltd. 2.10
Bharti Airtel Ltd. 1.94
Bosch Ltd 1.86
Bharat Heavy Electricals Ltd. 1.74
Sun Pharmaceutical Industries Ltd. 1.70
Infosys Ltd 1.62
Tata Consultancy Services Ltd. 1.54
State Bank Of India 1.51
Oil India Limited 1.38
Linde India Limited 1.37
6.75% Piramal Finance Limited (26/09/2031) 1.34
Maruti Suzuki India Ltd. 1.21
7.35% Export Import Bank of India (27/07/2028) 1.19
Tech Mahindra Limited 1.16
Federal Bank Ltd. 1.15
Bharat Electronics Ltd. 1.13
Bajaj Finance Limited 1.13
7.97% Mankind Pharma Limited (16/11/2027) 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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