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Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.00
CP/CD 0.77
Current Asset 0.44
Equity 73.39
GOI Securities 6.09
Other 0.71
Treasury Bill 0.23
Trep 4.37
 
Concentration Analysis
Top 5 Holdings 22.86%
Top 10 Holdings 34.61%
Top 25 Holdings 55.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.22
AAA 9.96
Software & Services 6.74
SOV 6.32
Construction 5.35
Cash 4.81
Automobile 4.54
Electricals 4.37
Petroleum Products 4.23
AA+ 3.25
Food Beverage & Tobacco 3.01
FMCG 2.79
Finance & Investments 2.61
Industrial Products 2.33
Pharma & Biotech 2.29
Telecom 2.13
Retail 1.98
Agricultural & Farm Machinery 1.92
Energy 1.85
Oil & GAS 1.8
Consumer Durables 1.65
Chemicals 1.45
Technology 1.42
Aerospace & Defence 1.06
Metals 0.93
Transportation 0.87
SERVICES 0.85
AA 0.79
A1+ 0.77
Miscellaneous 0.64
InvIT 0.07
 
Portfolio Metrics
PB Ratio 3.47
PE Ratio 26.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.16
HDFC Bank Ltd. 4.73
Clearing Corporation of India Ltd 4.37
HITACHI ENERGY INDIA LIMITED 4.37
Reliance Industries Ltd 4.23
Larsen & Toubro Limited 3.96
Bharti Airtel Ltd. 2.13
Eternal Limited 1.98
Kotak Mahindra Bank Ltd. 1.96
Sun Pharmaceutical Industries Ltd. 1.72
Infosys Ltd 1.62
Bharat Heavy Electricals Ltd. 1.61
Bosch Ltd 1.54
Tata Consultancy Services Ltd. 1.53
State Bank Of India 1.48
Linde India Limited 1.45
Bajaj Finance Limited 1.39
6.75% Piramal Finance Limited (26/09/2031) 1.33
Oil India Limited 1.32
Maruti Suzuki India Ltd. 1.28
ITC Ltd 1.21
7.35% Export Import Bank of India (27/07/2028) 1.20
Tech Mahindra Limited 1.19
Federal Bank Ltd. 1.16
Yes Bank Ltd. 1.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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