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Baroda BNP Paribas Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 24 May 2022 11.94 -0.03
(-0.25%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 11.09
Equity 66.23
Govt. Securities 18.03
Net CA & Others 35.57
Reverse Repo 4.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 162,350 22.48 6.70 -8.74
Reliance Industr Refineries 73,940 20.63 6.15 14.33
Adani Ports Miscellaneous 133,750 11.45 3.41 1.94
Axis Bank Banks - Private Sector 152,000 11.07 3.30 -12.31
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 100,700 9.35 2.79 9.68
Hind. Unilever Personal Care - Multinational 39,900 8.92 2.66 5.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indian Bank 9.68 2.89
Shri.City Union. 8.06 2.40
HDFC Bank 5.31 1.58
Torrent Power 4.98 1.49
Can Fin Homes 2.98 0.89
Motilal Osw.Home 2.09 0.62
JSW Steel 2.05 0.61
Shriram Trans. 2.04 0.61
Britannia Inds. 0.00 0.00
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
Sector Name
Aluminium and Aluminium Products 0.81
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 2.44
Banks - Private Sector 15.16
Banks - Public Sector 4.48
Cables - Power 0.52

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
Adani Ports 3.41
Aditya Bir. Fas. 0.78
Ambuja Cements 0.60
Ashok Leyland 0.29
Asian Paints 0.72
Axis Bank 3.30
Bajaj Finance 1.03
Bharti Airtel 0.88
.