Asset Allocation for Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
43.73 % of total assets
HDFC Bank Ltd.(7.59%)
ICICI Bank Ltd.(6.69%)
Reliance Industries Ltd.(5.94%)
Larsen & Toubro Ltd.(4.93%)
ITC Ltd.(4.10%)
Tata Consultancy Services Ltd.(3.96%)
Infosys Ltd.(3.54%)
TREPS 01-Sep-2023(2.50%)
6.25% Embassy Office Parks Reit 18-Oct-2024(2.34%)
Tata Motors Ltd. - DVR(2.14%)
Detailed Portfolio of Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -37
Debt Holdings -24
Other Holdings -5
Five Star Business Finance Ltd.
HCL Technologies Ltd.
Bosch Ltd.
Trent Ltd.
Escorts Kubota Ltd.
CIE Automotive India Ltd.
Bajaj Finance Ltd.
The Indian Hotels Company Ltd.
Bharti Airtel Ltd.
Zydus Lifesciences Ltd.
Sun Pharmaceutical Industries Ltd.
Astral Ltd.
Exide Industries Ltd.
Bharat Electronics Ltd.
Oil India Ltd.
SBI Life Insurance Co. Ltd.
ICICI Prudential Life Insurance Company Ltd.
The Jammu & Kashmir Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharat Petroleum Corporation Ltd.
Hitachi Energy India Ltd.
BSE Ltd.
Grasim Industries Ltd.
Gujarat State Petronet Ltd.
Birla Corporation Ltd.
Jtekt India Ltd.
Tega Industries Ltd.
Jio Financial Services Ltd.
Hero MotoCorp Ltd.
GAIL (India) Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.25% Embassy Office Parks Reit 18-Oct-2024 |
2.34% | 19.653 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
2.03% | 17.035 Cr | |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
1.92% | 16.112 Cr | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
1.79% | 14.995 Cr | |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 |
1.79% | 14.974 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
1.53% | 12.828 Cr | |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 |
1.19% | 10.014 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
1.19% | 9.976 Cr | |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 |
1.18% | 9.923 Cr | |
| 5.74% Government of India 15-Nov-2026 (Placed as Margin) |
1.14% | 9.596 Cr | |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 |
1.10% | 9.184 Cr | |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 |
0.84% | 7.013 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
0.83% | 6.974 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.70% | 5.832 Cr | |
| 8.37% National Highways Authority of India 20-Jan-2029 |
0.62% | 5.182 Cr | |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 |
0.60% | 4.990 Cr | |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 |
0.59% | 4.968 Cr | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 |
0.57% | 4.809 Cr | |
| 6.49% State Government of Gujarat 02-Dec-2029 |
0.57% | 4.775 Cr | |
| 6.11% Bharat Petroleum Corporation Ltd. 04-Jul-2025 |
0.41% | 3.417 Cr | |
| 364 DAY T-BILL 08-Feb-2024 |
0.35% | 2.911 Cr | |
| 6.63% REC Ltd. 28-Jan-2031 |
0.34% | 2.870 Cr | |
| 8.45% ICICI Bank Ltd. 31-Mar-2025 |
0.30% | 2.527 Cr | |
| 6.24% State Bank of India 20-Sep-2030 ( Tier II Bond under Basel III ) |
0.23% | 1.943 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
2.50% | 20.942 Cr | - |
| Tata Motors Ltd. - DVR |
2.14% | 17.978 Cr | |
| Net Receivable / Payable |
1.49% | 12.467 Cr | - |
| Brookfield India Real Estate Trust |
0.59% | 4.909 Cr | - |
| Embassy Office Parks Reit |
0.33% | 2.747 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Aggressive Hybrid Fund Regular Idcw Reinvestment Fund Growth
