Baroda BNP Paribas Focused Fund (IDCW) - Scheme Profile
NAV 07 Feb 2023 | 13.77 | -0.03 (-0.22%) |
Asset Type
Asset Allocation
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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 |
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
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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
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