Baroda BNP Paribas Focused Fund - Direct (... - Scheme Profile
NAV 20 May 2022 | 13.58 | 0.31 (2.34%) |
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 | |||
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 |
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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