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Baroda BNP Paribas Balanced Advantage Fund... - Scheme Profile

NAV 29 Nov 2022 17.12 0.03
(0.18%)

Asset Type

Asset Allocation
Certificate of Deposits 3.60
Commercial Paper 2.00
Corporate Debts 13.14
Equity 67.33
Govt. Securities 8.71
Net CA & Others 0.25
Reverse Repo 4.46
Warrants 0.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,060,000 187.19 5.46 7.41
Reliance Industr Petroleum Products 690,000 175.92 5.13 3.54
Infosys IT - Software 1,075,000 165.30 4.82 9.32
H D F C Finance 550,000 135.84 3.96 10.03
HDFC Bank Banks 600,000 89.80 2.62 8.25
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 840,000 85.42 2.49 16.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Embassy Off.REIT 56.26 1.64
Bajaj Finance 48.76 1.42
Torrent Power 48.64 1.42
HDB FINANC SER 28.84 0.84
H D F C 24.75 0.72
Kotak Mahindra P 23.91 0.70
HDFC Bank 23.48 0.69
N A B A R D 21.22 0.62
HDFC Bank 20.64 0.60
Axis Bank 20.39 0.60
Larsen & Toubro 17.40 0.51
N A B A R D 15.61 0.46
Torrent Power 14.98 0.44
Shriram Trans. 14.71 0.43
Godrej Propert. 12.44 0.36
Piramal Capital 9.00 0.26
Motilal Osw.Home 8.64 0.25
Cholaman.Inv.&Fn 7.91 0.23
Bank of Baroda 5.14 0.15
N A B A R D 4.84 0.14
N A B A R D 4.78 0.14
Jamnagar Utiliti 4.76 0.14
Food Corp of Ind 3.18 0.09
REC Ltd 2.66 0.08
I R F C 2.58 0.08
S I D B I 2.43 0.07
O N G C 1.93 0.06
Yes Bank 0.00 0.00

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
Aerospace & Defense 2.18
Agricultural Commercial & Construction Vehicles 1.03
Auto Components 1.38
Automobiles 1.64
Banks 14.26
Beverages 1.16
Chemicals & Petrochemicals 0.57
Construction 2.49

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
Aditya Bir. Fas. 0.88
Ashok Leyland 1.03
AU Small Finance 0.86
Avenue Super. 0.40
Axis Bank 1.12
Bank of Baroda 1.64
Bharat Electron 2.18
Bharti Airtel 1.52
.