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Baroda BNP Paribas Multi Asset Fund (G) Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.98
CP/CD 3.34
Current Asset -0.78
Equity 71.31
GOI Securities 3.41
Gold 14.70
Other 0.17
Trep 2.87
 
Concentration Analysis
Top 5 Holdings 28.40%
Top 10 Holdings 44.15%
Top 25 Holdings 68.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.47
Gold 14.7
Construction 6.29
Electricals 5.89
Energy 4.68
Software & Services 4.63
Petroleum Products 4.57
Food Beverage & Tobacco 4.26
AAA 4.26
Automobile 3.44
Pharma & Biotech 3.41
SOV 3.41
A1+ 3.34
Telecom 2.65
Retail 2.47
Chemicals 2.15
Finance & Investments 2.1
Cash 2.09
Agricultural & Farm Machinery 2.01
Oil & GAS 1.83
Consumer Durables 1.57
Metals 1.14
Derivatives 0.83
FMCG 0.72
AA+ 0.72
Media & Entertainment 0.58
SERVICES 0.44
Transportation 0.35
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 26.07
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 7.97
Baroda BNP Paribas Gold ETF-RG 6.73
HDFC Bank Limited 4.59
Reliance Industries Limited 4.57
Hitachi Energy India Limited 4.54
ICICI Bank Limited 4.36
Larsen & Toubro Limited 3.72
Clearing Corporation of India Ltd 2.87
Bharti Airtel Limited 2.65
Linde India Limited 2.15
Infosys Limited 1.96
State Bank of India 1.84
Neyveli Lignite Corporation Ltd. 1.82
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 1.78
7.44% REC Limited (29/02/2028) 1.77
6.68% Government of India (07/07/2040) 1.67
LIC Housing Finance Limited (11/03/2027) 1.67
Union Bank of India (02/03/2027) # 1.67
Eternal Limited 1.67
Sun Pharmaceutical Industries Limited 1.62
Tata Consultancy Services Limited 1.50
Nestle India Limited 1.49
NTPC Limited 1.48
Kotak Mahindra Bank Limited 1.47
Bajaj Finance Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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