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

NAV 02 Dec 2022 21.40 -0.04
(-0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 1.18
Commercial Paper 1.22
Corporate Debts 17.00
Equity 73.20
Govt. Securities 3.77
Reverse Repo 3.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 810,000 73.60 9.20 5.81
HDFC Bank Banks 405,000 60.62 7.57 7.84
Reliance Industr Petroleum Products 180,000 45.89 5.73 4.38
Infosys IT - Software 295,000 45.36 5.67 12.3
Larsen & Toubro Construction 153,000 30.95 3.87 5.95
ITC Diversified FMCG 720,000 25.11 3.14 2.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 19.40 2.42
Torrent Power 16.95 2.12
Kotak Mahindra P 16.59 2.07
Bajaj Finance 15.12 1.89
H D F C 9.93 1.24
Cholaman.Inv.&Fn 9.89 1.24
Can Fin Homes 9.70 1.21
Torrent Power 7.30 0.91
Piramal Capital 5.00 0.62
Shriram Trans. 4.90 0.61
Muthoot Finance 4.86 0.61
B P C L 4.80 0.60
Jamnagar Utiliti 4.76 0.60
Manappuram Fin. 2.97 0.37
H D F C 2.96 0.37
REC Ltd 0.97 0.12

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 0.97
Agricultural Commercial & Construction Vehicles 0.69
Auto Components 1.48
Automobiles 1.27
Banks 22.51
Cement & Cement Products 2.46
Chemicals & Petrochemicals 0.48
Construction 3.87

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 1.08
Ambuja Cements 1.38
Astral 1.14
Axis Bank 2.75
B P C L 0.99
Bajaj Finance 1.85
BASF India 0.48
Bharat Electron 0.97
.