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Baroda BNP Paribas Aggressive Hybrid Fund ... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jul 2022 13.17 -0.02
(-0.15%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 16.29
Equity 71.12
Govt. Securities 6.71
Net CA & Others 1.09
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 825,000 62.11 8.41 -4.41
Reliance Industr Refineries 190,000 50.02 6.78 -9.25
Infosys Computers - Software - Large 295,000 44.36 6.01 -22.3
HDFC Bank Banks - Private Sector 280,000 38.89 5.27 -10.13
Kotak Mah. Bank Banks - Private Sector 145,000 26.78 3.63 -6.01
Axis Bank Banks - Private Sector 310,000 21.24 2.88 -16.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 19.44 2.63
Torrent Power 16.99 2.30
Cholaman.Inv.&Fn 14.92 2.02
Bajaj Finance 12.24 1.66
Jamnagar Utiliti 10.56 1.43
Muthoot Finance 9.96 1.35
Can Fin Homes 9.72 1.32
Indian Bank 9.48 1.28
Torrent Power 7.32 0.99
Muthoot Finance 4.87 0.66
B P C L 4.82 0.65

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
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 2.46
Banks - Private Sector 21.04
Castings & Forgings 0.86
Cement - North India 1.19
Chemicals 0.52
Cigarettes 2.38
Computers - Software - Large 11.55

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
ACC 1.19
Ashok Leyland 1.02
Astral 1.29
Avanti Feeds 1.86
Axis Bank 2.88
Bajaj Finance 1.57
BASF India 0.52
Bharat Electron 0.80
.