Markets » Mutual Funds » Asset Allocation

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

NAV 02 Dec 2022 12.08 -0.01
(-0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 3.30
Corporate Debts 12.87
Equity 67.48
Govt. Securities 14.28
Net CA & Others 31.02
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 157,950 23.64 8.28 7.84
Reliance Industr Petroleum Products 67,440 17.19 6.02 4.38
ICICI Bank Banks 188,250 17.11 5.99 5.81
Adani Ports Transport Infrastructure 138,750 11.43 4.00 5.07
Maruti Suzuki Automobiles 11,200 10.67 3.74 -1.62
Infosys IT - Software 67,858 10.43 3.65 12.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 9.89 3.46
HDFC Bank 5.16 1.81
Piramal Capital 5.00 1.75
Shriram Trans. 4.90 1.72
Torrent Power 4.86 1.70
Can Fin Homes 2.91 1.02
Motilal Osw.Home 2.03 0.71
JSW Steel 2.00 0.70
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
Aerospace & Defense 0.36
Agricultural Commercial & Construction Vehicles 0.31
Automobiles 4.92
Banks 17.59
Beverages 0.55
Cement & Cement Products 2.26
Chemicals & Petrochemicals 0.37
Construction 1.15

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
ACC 0.73
Adani Ports 4.00
Aditya Bir. Fas. 0.52
Ambuja Cements 0.27
Ashok Leyland 0.31
Asian Paints 0.54
Axis Bank 0.91
Bajaj Finance 1.08
.