Markets » Mutual Funds » Asset Allocation

Baroda BNP Paribas Large & Mid Cap Fund (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 14.86 0.35
(2.41%)

Asset Type

Asset Allocation
Equity 89.57
Reverse Repo 11.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 625,000 46.46 7.33 -5.34
Infosys Computers - Software - Large 200,000 31.35 4.95 -14.74
Reliance Industr Refineries 92,500 25.81 4.07 8.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 270,000 25.07 3.96 6.02
HDFC Bank Banks - Private Sector 175,000 24.23 3.82 -12.69
Sona BLW Precis. Castings & Forgings 300,000 19.07 3.01 -15.48
› More

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
Aluminium and Aluminium Products 3.27
Auto Ancillaries 1.80
Automobiles - LCVs / HCVs 2.26
Banks - Private Sector 13.62
Banks - Public Sector 1.18
Castings & Forgings 3.01
Cement - North India 2.12
Cement - South India 1.06

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
Aarti Industries 1.82
ACC 1.07
Aditya Bir. Fas. 2.25
APL Apollo Tubes 1.42
Ashok Leyland 2.26
Asian Paints 0.92
Axis Bank 2.47
Bajaj Finance 1.47
.