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Baroda BNP Paribas Focused Fund - Direct (... - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 13.58 0.31
(2.34%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.04
Reverse Repo 8.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 250,000 18.58 8.33 -3.31
HDFC Bank Banks - Private Sector 122,000 16.89 7.57 -11.84
ITC Cigarettes 625,000 16.22 7.27 27.53
Reliance Industr Refineries 51,900 14.48 6.49 10.39
Jindal Steel Steel - Sponge Iron 225,000 12.15 5.44 -0.2
HCL Technologies Computers - Software - Large 97,000 10.47 4.69 -10.37
› 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
Sector Name
Air-conditioners 3.42
Automobiles - LCVs / HCVs 4.38
Automobiles - Motorcycles / Mopeds 1.70
Banks - Private Sector 19.11
Cigarettes 7.27
Computers - Software - Large 8.62
Computers - Software - Medium / Small 2.94
Construction 3.22

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
Company Name
Apollo Pipes 2.66
Avanti Feeds 2.42
Bajaj Finance 4.04
Bharat Electron 2.70
Brigade Enterpr. 3.22
Can Fin Homes 2.39
GAIL (India) 2.32
HCL Technologies 4.69
.