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Baroda BNP Paribas Mid Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2023 65.13 -0.76
(-1.15%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.32
Net CA & Others 0.78
Reverse Repo 4.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Trent Retailing 400,000 51.13 4.29 1.76
Federal Bank Banks 3,250,000 41.97 3.52 3.26
Indian Bank Banks 1,600,000 41.14 3.45 -0.52
TVS Motor Co. Automobiles 310,000 33.49 2.81 3.05
Coforge IT - Software 70,000 30.09 2.52 -1.07
NTPC Power 1,695,000 28.90 2.42 5.85
› 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
Sector Name
Aerospace & Defense 2.02
Agricultural Commercial & Construction Vehicles 3.12
Auto Components 5.33
Automobiles 2.81
Banks 14.49
Cement & Cement Products 2.44
Chemicals & Petrochemicals 0.94
Construction 0.81

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.

Holdings
Company Name
Abbott India 1.19
ACC 1.45
AIA Engineering 2.22
Alkem Lab 1.08
Ashok Leyland 2.08
Astral 1.58
Atul 0.94
AU Small Finance 1.39