Markets » Mutual Funds » Asset Allocation
Baroda BNP Paribas Large Cap Fund - Direct... - Scheme Profile
| NAV 27 Jan 2023 | 22.97 | -0.36 (-1.54%) |
Asset Type
Asset Allocation
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Equity
Govt. Securities
Net CA & Others
Reverse Repo| 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 |
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
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Banks
Beverages
Cement & Cement Products
Chemicals & PetrochemicalsTop 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.
Holdings
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