Markets » Mutual Funds » Asset Allocation

Baroda BNP Paribas Large Cap Fund - Direct... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 22.97 -0.36
(-1.54%)

Asset Type

Asset Allocation
Equity 95.80
Govt. Securities 0.36
Net CA & Others 0.15
Reverse Repo 3.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 765,000 124.55 9.02 10.68
ICICI Bank Banks 1,395,000 124.27 9.00 -9.33
Reliance Industr Petroleum Products 396,000 100.87 7.30 -6.92
Infosys IT - Software 630,000 95.02 6.88 1.75
Larsen & Toubro Construction 297,000 61.95 4.48 7.09
H D F C Finance 199,000 52.49 3.80 10.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.00
Agricultural Commercial & Construction Vehicles 1.12
Auto Components 2.57
Automobiles 3.65
Banks 26.09
Beverages 1.03
Cement & Cement Products 2.73
Chemicals & Petrochemicals 1.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.40
Ambuja Cements 1.20
Archean Chemical 1.06
Avenue Super. 1.06
Axis Bank 3.65
B P C L 1.08
Bajaj Finance 1.54
Bharat Electron 1.00
.