Markets » Mutual Funds » Asset Allocation

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

NAV 19 May 2022 15.85 -0.24
(-1.49%)

Asset Type

Asset Allocation
Certificate of Deposits 2.95
Commercial Paper 0.60
Corporate Debts 18.85
Equity 65.46
Govt. Securities 7.52
Net CA & Others 12.71
Reverse Repo 2.92
T Bills 0.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 541,250 151.02 4.74 8.17
HDFC Bank Banks - Private Sector 1,049,300 145.29 4.56 -12.69
Infosys Computers - Software - Large 748,500 117.33 3.68 -14.74
ICICI Bank Banks - Private Sector 1,558,583 115.85 3.63 -5.34
Hindalco Inds. Aluminium and Aluminium Products 1,569,025 75.73 2.38 -19.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 740,000 68.72 2.16 6.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Torrent Power 49.81 1.56
Bajaj Finance 49.60 1.56
N A B A R D 48.67 1.53
Embassy Off.REIT 37.63 1.18
N A B A R D 34.32 1.08
Indian Bank 26.63 0.84
H D F C 25.55 0.80
S I D B I 25.17 0.79
S I D B I 24.60 0.77
HDFC Bank 24.01 0.75
HDFC Bank 21.24 0.67
Axis Bank 21.12 0.66
Kotak Mahindra P 19.86 0.62
Larsen & Toubro 17.89 0.56
I O C L 16.00 0.50
Bank of Baroda 15.08 0.47
Shri.City Union. 14.60 0.46
N A B A R D 14.36 0.45
Godrej Propert. 12.65 0.40
Tata Motors Fin. 11.24 0.35
Hindalco Inds. 10.11 0.32
Motilal Osw.Home 8.89 0.28
Power Fin.Corpn. 7.81 0.25
Bank of Baroda 5.20 0.16
Cholaman.Inv.&Fn 5.05 0.16
REC Ltd 5.05 0.16
Power Fin.Corpn. 5.03 0.16
Larsen & Toubro 5.01 0.16
H D F C 5.00 0.16
Power Fin.Corpn. 5.00 0.16
O N G C 4.90 0.15
REC Ltd 4.87 0.15
I O C L 4.86 0.15
Jamnagar Utiliti 4.86 0.15
I R F C 4.85 0.15
I R F C 4.29 0.13
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
Air-conditioners 0.79
Aluminium and Aluminium Products 2.38
Auto Ancillaries 1.06
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 0.15
Banks - Private Sector 11.81
Banks - Public Sector 1.38
Bearings 0.75

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
Adani Enterp. 0.56
Adani Ports 1.96
Aditya Bir. Fas. 0.76
Ashok Leyland 1.05
Asian Paints 1.03
Avenue Super. 0.25
Axis Bank 1.65
Bajaj Finance 1.37
.