Markets » Mutual Funds » Asset Allocation
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
Reverse Repo| 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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Automobiles
Banks
Cement & Cement Products
Construction
Diversified FMCG
Electrical EquipmentTop 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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