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Baroda BNP Paribas Focused Fund (IDCW) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Feb 2023 13.77 -0.03
(-0.22%)

Asset Type

Asset Allocation
Equity 96.70
Reverse Repo 3.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 175,000 28.49 9.94 9.6
ICICI Bank Banks 285,000 25.39 8.86 -6.37
Infosys IT - Software 140,000 21.11 7.36 5.48
H D F C Finance 60,000 15.83 5.52 7.1
Reliance Industr Petroleum Products 60,000 15.28 5.33 -9.76
Larsen & Toubro Construction 65,000 13.56 4.73 5.54
› 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 3.48
Auto Components 1.92
Automobiles 3.94
Banks 24.96
Cement & Cement Products 3.09
Construction 4.73
Diversified FMCG 2.31
Electrical Equipment 3.94

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
Bharat Electron 3.48
Cholaman.Inv.&Fn 3.53
Dalmia BharatLtd 3.09
H D F C 5.52
HDFC Bank 9.94
ICICI Bank 8.86
Infosys 7.36
Inox Leisure 3.05
.