Asset Allocation for Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
118.44 % of total assets
Net Receivable / Payable(68.51%)
TREPS 01-Mar-2023(8.36%)
7.16% Government of India 20-May-2023(7.06%)
364 DAY T-BILL 16-Mar-2023(7.04%)
364 DAY T-BILL 28-Dec-2023(6.66%)
Housing Development Finance Corporation Ltd.(5.97%)
Axis Bank Ltd.(4.23%)
Hindustan Unilever Ltd.(3.88%)
HDFC Bank Ltd.(3.45%)
REC Ltd.(3.28%)
Detailed Portfolio of Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -70
Debt Holdings -4
Other Holdings -72
Bandhan Bank Ltd.
Tata Motors Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
ICICI Bank Ltd.
L&T Finance Holdings Ltd.
Bharat Electronics Ltd.
Reliance Industries Ltd.
Tata Power Company Ltd.
IDFC Ltd.
Hindustan Aeronautics Ltd.
Wipro Ltd.
DLF Ltd.
Asian Paints Ltd.
The Indian Hotels Company Ltd.
Manappuram Finance Ltd.
Cipla Ltd.
Bajaj Finserv Ltd.
Punjab National Bank
Marico Ltd.
State Bank of India
Piramal Enterprises Ltd.
Interglobe Aviation Ltd.
Titan Company Ltd.
GAIL (India) Ltd.
Firstsource Solutions Ltd.
ACC Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Tata Steel Ltd.
Mahanagar Gas Ltd.
Aditya Birla Fashion and Retail Ltd.
Maruti Suzuki India Ltd.
ICICI Prudential Life Insurance Company Ltd.
Tata Communications Ltd.
SRF Ltd.
Hindustan Petroleum Corporation Ltd.
Pidilite Industries Ltd.
Laurus Labs Ltd.
Oberoi Realty Ltd.
Jindal Steel & Power Ltd.
Delta Corp Ltd.
Petronet LNG Ltd.
Steel Authority of India Ltd.
Havells India Ltd.
NTPC Ltd.
HDFC Asset Management Company Ltd.
Torrent Pharmaceuticals Ltd.
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Astral Limited
Tata Consultancy Services Ltd.
Godrej Consumer Products Ltd.
Bharat Petroleum Corporation Ltd.
Granules India Ltd.
Canara Bank
The India Cements Ltd.
Indian Energy Exchange Ltd.
Larsen & Toubro Ltd.
Bata India Ltd.
Dalmia Bharat Ltd.
JSW Steel Ltd.
United Spirits Ltd.
Crompton Greaves Consumer Electricals Ltd.
Godrej Properties Ltd.
Chambal Fertilisers and Chemicals Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.16% Government of India 20-May-2023 |
7.06% | 25.002 Cr | |
| 364 DAY T-BILL 16-Mar-2023 |
7.04% | 24.934 Cr | |
| 364 DAY T-BILL 28-Dec-2023 |
6.66% | 23.579 Cr | |
| Export-Import Bank of India 17-Aug-2023 |
2.73% | 9.657 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
68.51% | 242.621 Cr | - |
| TREPS 01-Mar-2023 |
8.36% | 29.592 Cr | - |
| Chambal Fertilisers and Chemicals Ltd. |
-0.01% | -0.041 Cr | |
| Godrej Properties Ltd. |
-0.01% | -0.047 Cr | |
| Crompton Greaves Consumer Electricals Ltd. |
-0.03% | -0.092 Cr | |
| United Spirits Ltd. |
-0.03% | -0.093 Cr | - |
| JSW Steel Ltd. |
-0.05% | -0.181 Cr | - |
| Dalmia Bharat Ltd. |
-0.05% | -0.184 Cr | |
| Bata India Ltd. |
-0.06% | -0.195 Cr | - |
| Larsen & Toubro Ltd. |
-0.07% | -0.254 Cr | - |
| Indian Energy Exchange Ltd. |
-0.08% | -0.272 Cr | |
| The India Cements Ltd. |
-0.09% | -0.328 Cr | |
| Canara Bank |
-0.11% | -0.379 Cr | - |
| Granules India Ltd. |
-0.11% | -0.395 Cr | |
| Bharat Petroleum Corporation Ltd. |
-0.11% | -0.402 Cr | - |
| Godrej Consumer Products Ltd. |
-0.13% | -0.464 Cr | |
| Tata Consultancy Services Ltd. |
-0.13% | -0.467 Cr | - |
| Astral Limited |
-0.13% | -0.471 Cr | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
-0.16% | -0.550 Cr | |
| Torrent Pharmaceuticals Ltd. |
-0.21% | -0.735 Cr | |
| HDFC Asset Management Company Ltd. |
-0.22% | -0.763 Cr | |
| NTPC Ltd. |
-0.22% | -0.783 Cr | - |
| Havells India Ltd. |
-0.24% | -0.843 Cr | - |
| Steel Authority of India Ltd. |
-0.24% | -0.864 Cr | - |
| Petronet LNG Ltd. |
-0.25% | -0.874 Cr | - |
| Delta Corp Ltd. |
-0.25% | -0.897 Cr | |
| Jindal Steel & Power Ltd. |
-0.29% | -1.037 Cr | - |
| Oberoi Realty Ltd. |
-0.32% | -1.146 Cr | |
| Laurus Labs Ltd. |
-0.33% | -1.183 Cr | |
| Pidilite Industries Ltd. |
-0.36% | -1.271 Cr | |
| Hindustan Petroleum Corporation Ltd. |
-0.36% | -1.285 Cr | - |
| SRF Ltd. |
-0.37% | -1.306 Cr | - |
| Tata Communications Ltd. |
-0.38% | -1.335 Cr | - |
| ICICI Prudential Life Insurance Company Ltd. |
-0.40% | -1.417 Cr | |
| Maruti Suzuki India Ltd. |
-0.44% | -1.563 Cr | - |
| Aditya Birla Fashion and Retail Ltd. |
-0.44% | -1.565 Cr | - |
| Mahanagar Gas Ltd. |
-0.45% | -1.583 Cr | |
| Tata Steel Ltd. |
-0.50% | -1.785 Cr | - |
| Britannia Industries Ltd. |
-0.56% | -1.971 Cr | |
| HDFC Life Insurance Company Ltd. |
-0.57% | -1.999 Cr | |
| ACC Ltd. |
-0.57% | -2.007 Cr | - |
| Firstsource Solutions Ltd. |
-0.60% | -2.118 Cr | |
| GAIL (India) Ltd. |
-0.64% | -2.273 Cr | - |
| Titan Company Ltd. |
-0.68% | -2.419 Cr | - |
| Interglobe Aviation Ltd. |
-0.70% | -2.466 Cr | |
| Piramal Enterprises Ltd. |
-0.70% | -2.470 Cr | |
| State Bank of India |
-0.76% | -2.684 Cr | - |
| Marico Ltd. |
-0.81% | -2.882 Cr | |
| Punjab National Bank |
-0.86% | -3.039 Cr | - |
| Bajaj Finserv Ltd. |
-0.91% | -3.226 Cr | |
| Cipla Ltd. |
-0.92% | -3.264 Cr | - |
| Manappuram Finance Ltd. |
-0.94% | -3.342 Cr | |
| The Indian Hotels Company Ltd. |
-1.01% | -3.567 Cr | |
| Asian Paints Ltd. |
-1.05% | -3.704 Cr | - |
| DLF Ltd. |
-1.05% | -3.728 Cr | - |
| Wipro Ltd. |
-1.12% | -3.965 Cr | - |
| Hindustan Aeronautics Ltd. |
-1.64% | -5.808 Cr | |
| IDFC Ltd. |
-1.81% | -6.413 Cr | - |
| Tata Power Company Ltd. |
-1.94% | -6.865 Cr | - |
| Reliance Industries Ltd. |
-1.95% | -6.887 Cr | - |
| Bharat Electronics Ltd. |
-2.07% | -7.326 Cr | - |
| L&T Finance Holdings Ltd. |
-2.24% | -7.923 Cr | - |
| ICICI Bank Ltd. |
-2.38% | -8.414 Cr | - |
| Ultratech Cement Ltd. |
-2.70% | -9.557 Cr | - |
| Kotak Mahindra Bank Ltd. |
-2.85% | -10.078 Cr | - |
| Tata Motors Ltd. |
-3.16% | -11.205 Cr | - |
| REC Ltd. |
-3.29% | -11.659 Cr | |
| Bandhan Bank Ltd. |
-3.30% | -11.674 Cr | |
| HDFC Bank Ltd. |
-3.47% | -12.296 Cr | - |
| Hindustan Unilever Ltd. |
-3.90% | -13.794 Cr | - |
| Axis Bank Ltd. |
-4.26% | -15.092 Cr | - |
| Housing Development Finance Corporation Ltd. |
-6.00% | -21.233 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Payout Fund Growth
