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Baroda BNP Paribas Multi Asset Fund IDCW Direct
[Hybrid: Multi Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.02
CP/CD 3.25
Current Asset 0.09
Equity 70.11
GOI Securities 3.27
Gold 14.85
InvTrust 1.08
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 43.84%
Top 25 Holdings 67.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.52
Gold 14.85
Construction 6.16
Electricals 5.6
Software & Services 4.89
Cash 4.42
Food Beverage & Tobacco 4.13
Petroleum Products 3.87
Pharma & Biotech 3.81
Automobile 3.71
Energy 3.67
SOV 3.27
A1+ 3.25
Telecom 2.41
AAA 2.35
Retail 2.1
Finance & Investments 2.04
Agricultural & Farm Machinery 1.91
Chemicals 1.78
Oil & GAS 1.67
Consumer Durables 1.65
FMCG 1.29
Metals 1.08
Transport Infrastructure 1.08
Technology 1.02
Industrial Products 0.69
AA+ 0.67
Media & Entertainment 0.56
SERVICES 0.55
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 26.19
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 7.79
Baroda BNP Paribas Gold ETF-RG 7.06
ICICI Bank Ltd. 4.75
Clearing Corporation of India Ltd 4.33
HITACHI ENERGY INDIA LIMITED 3.99
HDFC Bank Ltd. 3.99
Reliance Industries Ltd 3.87
Larsen & Toubro Limited 3.55
Bharti Airtel Ltd. 2.41
Eternal Limited 2.10
Infosys Ltd 1.78
Linde India Limited 1.78
State Bank Of India 1.73
7.44% REC Limited (29/02/2028) 1.68
Sun Pharmaceutical Industries Ltd. 1.68
Union Bank of India (02/03/2027) # 1.63
6.68% Government of India (07/07/2040) 1.62
LIC Housing Finance Limited (11/03/2027) 1.62
Bharat Heavy Electricals Ltd. 1.61
Bosch Ltd 1.57
Kotak Mahindra Bank Ltd. 1.52
NLC India Limited 1.46
Nestle India Ltd. 1.45
Tata Consultancy Services Ltd. 1.38
Hero MotoCorp Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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