Markets » Mutual Funds » Asset Allocation

Baroda BNP Paribas Aggressive Hybrid Fund (G) - Scheme Profile

NAV 17 Aug 2022 18.86 0.13
(0.69%)

Asset Type

Asset Allocation
Commercial Paper 1.24
Corporate Debts 16.63
Equity 75.49
Govt. Securities 5.09
Net CA & Others 0.36
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 810,000 66.31 8.60 25.17
HDFC Bank Banks - Private Sector 405,000 58.09 7.53 15
Reliance Industr Refineries 198,000 49.69 6.44 4.8
Infosys Computers - Software - Large 295,000 45.72 5.93 4.84
Larsen & Toubro Engineering - Turnkey Services 153,000 27.66 3.59 20.4
Kotak Mah. Bank Banks - Private Sector 145,000 26.25 3.40 3.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.03 3.25
Embassy Off.REIT 19.49 2.53
Torrent Power 17.01 2.20
Cholaman.Inv.&Fn 9.96 1.29
Muthoot Finance 9.94 1.29
Can Fin Homes 9.75 1.26
LIC Housing Fin. 8.81 1.14
Torrent Power 7.32 0.95
Bajaj Finance 4.90 0.64
Muthoot Finance 4.88 0.63
B P C L 4.84 0.63
Jamnagar Utiliti 4.76 0.62
I R F C 1.53 0.20

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
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 0.47
Banks - Private Sector 23.35
Cement - North India 2.17
Chemicals 0.47
Cigarettes 2.83
Computers - Software - Large 11.54

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 1.16
Ambuja Cements 1.01
Ashok Leyland 0.87
Astral 1.18
Avanti Feeds 1.77
Axis Bank 2.88
B P C L 1.04
Bajaj Finance 1.93
.