Asset Allocation for Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
49.21 % of total assets
HDFC Bank Ltd.(8.51%)
ICICI Bank Ltd.(7.71%)
Reliance Industries Ltd.(6.24%)
Tata Consultancy Services Ltd.(4.69%)
Larsen & Toubro Ltd.(4.51%)
ITC Ltd.(4.29%)
Infosys Ltd.(4.21%)
TREPS 02-May-2023(3.91%)
Five Star Business Finance Ltd.(2.70%)
6.25% Embassy Office Parks Reit 18-Oct-2024(2.44%)
Detailed Portfolio of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -33
Debt Holdings -24
Other Holdings -4
Axis Bank Ltd.
HCL Technologies Ltd.
Bosch Ltd.
Siemens Ltd.
Bajaj Finance Ltd.
Oil India Ltd.
Bharti Airtel Ltd.
Bharat Petroleum Corporation Ltd.
Dalmia Bharat Ltd.
Mahindra CIE Automotive Ltd.
Escorts Kubota Ltd.
Sun Pharmaceutical Industries Ltd.
Trent Ltd.
The Indian Hotels Company Ltd.
Exide Industries Ltd.
Zydus Lifesciences Ltd.
The Jammu & Kashmir Bank Ltd.
Bharat Electronics Ltd.
Astral Ltd.
SBI Life Insurance Co. Ltd.
UPL Ltd.
ICICI Prudential Life Insurance Company Ltd.
Kotak Mahindra Bank Ltd.
Zee Entertainment Enterprises Ltd.
Grasim Industries Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.25% Embassy Office Parks Reit 18-Oct-2024 |
2.44% | 19.576 Cr | |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
2.01% | 16.125 Cr | |
| 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025 |
1.87% | 15.028 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
1.87% | 14.992 Cr | |
| 8.70% Bharti Telecom Ltd. 21-Nov-2024 |
1.25% | 10.046 Cr | |
| 7.51% REC Ltd. 31-Jul-2026 |
1.25% | 10.020 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
1.25% | 9.996 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
1.22% | 9.828 Cr | |
| 6.70% Can Fin Homes Ltd. 25-Feb-2025 |
1.21% | 9.743 Cr | |
| 5.74% Government of India 15-Nov-2026 (Placed as Margin) |
1.20% | 9.619 Cr | |
| Ujjivan Small Finance Bank Ltd. 28-Mar-2024 |
1.15% | 9.267 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.73% | 5.824 Cr | |
| 8.37% National Highways Authority of India 20-Jan-2029 |
0.65% | 5.242 Cr | |
| 7.62% Power Finance Corporation Ltd. 15-Jul-2033 |
0.63% | 5.046 Cr | |
| 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 |
0.62% | 5.002 Cr | |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 |
0.62% | 4.974 Cr | |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 |
0.62% | 4.942 Cr | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 |
0.60% | 4.789 Cr | |
| 7.75% Indian Railway Finance Corporation Ltd. 15-Apr-2033 |
0.57% | 4.597 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 |
0.43% | 3.421 Cr | |
| 8.31% Sundaram Home Finance Ltd. 20-Mar-2026 |
0.38% | 3.022 Cr | |
| 8.45% ICICI Bank Ltd. 31-Mar-2025 |
0.32% | 2.541 Cr | |
| 7.58% National Bank for Agriculture and Rural Development 31-Jul-2026 |
0.27% | 2.204 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
0.24% | 1.941 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 02-May-2023 |
3.91% | 31.427 Cr | - |
| Tata Motors Ltd. - DVR |
1.14% | 9.168 Cr | |
| Net Receivable / Payable |
0.66% | 5.261 Cr | - |
| Embassy Office Parks Reit |
0.37% | 2.967 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Payout Fund Growth
