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Baroda BNP Paribas Focused Fund - Direct (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 14.09 0.16
(1.15%)

Asset Type

Asset Allocation
Equity 85.07
Reverse Repo 14.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 170,000 23.61 9.67 -6.16
ICICI Bank Banks - Private Sector 263,000 19.80 8.11 1.33
ITC Cigarettes 575,000 15.56 6.37 4.3
Infosys Computers - Software - Large 102,000 15.34 6.28 -23.57
Reliance Industr Refineries 51,900 13.66 5.59 -2.99
HCL Technologies Computers - Software - Large 100,000 10.41 4.26 -18.89
› 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
Air-conditioners 3.13
Automobiles - LCVs / HCVs 3.93
Automobiles - Motorcycles / Mopeds 1.75
Banks - Private Sector 20.80
Cigarettes 6.37
Computers - Software - Large 10.54
Computers - Software - Medium / Small 4.04
Construction 3.00

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
Avanti Feeds 2.17
Bajaj Finance 3.36
Bharat Electron 2.43
Brigade Enterpr. 3.00
Cipla 1.02
GAIL (India) 2.11
HCL Technologies 4.26
HDFC Bank 9.67
.