Baroda BNP Paribas Equity Savings Fund (G) - Scheme Profile
NAV 24 May 2022 | 11.94 | -0.03 (-0.25%) |
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 | |||
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 |
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
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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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