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Baroda BNP Paribas Focused Fund (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 15.29 -0.05
(-0.33%)

Asset Type

Asset Allocation
Equity 94.06
Reverse Repo 7.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 285,000 25.90 8.89 6.71
ITC Diversified FMCG 610,000 21.27 7.30 4.35
Infosys IT - Software 130,000 19.99 6.86 12.78
HDFC Bank Banks 130,000 19.46 6.68 8.14
Reliance Industr Petroleum Products 60,000 15.30 5.25 7.62
H D F C Finance 60,000 14.82 5.09 9
› 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
Aerospace & Defense 3.67
Automobiles 6.58
Banks 22.86
Diversified FMCG 7.30
Electrical Equipment 8.12
Fertilizers & Agrochemicals 2.50
Finance 11.54
Healthcare Services 3.88

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
Apollo Hospitals 3.88
AU Small Finance 1.72
Bharat Electron 3.67
Cholaman.Inv.&Fn 3.04
Cipla 5.01
H D F C 5.09
HDFC Bank 6.68
ICICI Bank 8.89
.