Asset Allocation for Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
34.52 % of total assets
HDFC Bank Ltd.(7.55%)
ICICI Bank Ltd.(4.03%)
TREPS 01-Sep-2023(3.61%)
ITC Ltd.(3.57%)
Larsen & Toubro Ltd.(3.43%)
Reliance Industries Ltd.(2.89%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(2.57%)
Titan Company Ltd.(2.33%)
IndusInd Bank Ltd.(2.28%)
Tata Consultancy Services Ltd.(2.27%)
Detailed Portfolio of Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -45
Debt Holdings -55
Other Holdings -4
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.55% | 251.432 Cr | |
| ICICI Bank Ltd. |
4.03% | 134.225 Cr | |
| ITC Ltd. |
3.57% | 118.719 Cr | |
| Larsen & Toubro Ltd. |
3.43% | 114.054 Cr | |
| Reliance Industries Ltd. |
2.89% | 96.280 Cr | |
| Titan Company Ltd. |
2.33% | 77.611 Cr | |
| IndusInd Bank Ltd. |
2.28% | 75.798 Cr | |
| Tata Consultancy Services Ltd. |
2.27% | 75.528 Cr | |
 Bharat Electronics Ltd. |
2.20% | 73.260 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
2.06% | 68.460 Cr | |
 Coforge Ltd. |
1.79% | 59.584 Cr | |
 NTPC Ltd. |
1.79% | 59.481 Cr | |
 Dalmia Bharat Ltd. |
1.75% | 58.381 Cr | |
 Zydus Lifesciences Ltd. |
1.69% | 56.327 Cr | |
 Cummins India Ltd. |
1.54% | 51.233 Cr | |
 Axis Bank Ltd. |
1.52% | 50.622 Cr | |
 Siemens Ltd. |
1.41% | 47.065 Cr | |
 Bharti Airtel Ltd. |
1.35% | 44.961 Cr | |
 Infosys Ltd. |
1.29% | 43.064 Cr | |
 Petronet LNG Ltd. |
1.27% | 42.257 Cr | |
 Pidilite Industries Ltd. |
1.13% | 37.725 Cr | |
 Brigade Enterprises Ltd. |
1.12% | 37.346 Cr | |
 Craftsman Automation Ltd. |
1.11% | 36.837 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.09% | 36.127 Cr | |
 Mahindra & Mahindra Ltd. |
1.07% | 35.447 Cr | |
 Maruti Suzuki India Ltd. |
1.05% | 35.013 Cr | |
 Coromandel International Ltd. |
0.98% | 32.729 Cr | |
 Zomato Ltd. |
0.95% | 31.720 Cr | |
 PNB Housing Finance Ltd. |
0.93% | 30.913 Cr | |
 CIE Automotive India Ltd. |
0.92% | 30.698 Cr | |
 JB Chemicals & Pharmaceuticals Ltd. |
0.92% | 30.454 Cr | |
 ICICI Prudential Life Insurance Company Ltd. |
0.85% | 28.195 Cr | |
 KEI Industries Ltd. |
0.81% | 27.075 Cr | |
 Motherson Sumi Wiring India Ltd. |
0.75% | 24.840 Cr | |
 HCL Technologies Ltd. |
0.70% | 23.443 Cr | |
 Aditya Birla Capital Ltd. |
0.67% | 22.282 Cr | |
 Jio Financial Services Ltd. |
0.63% | 21.015 Cr | |
 Radico Khaitan Ltd. |
0.57% | 18.926 Cr | |
 Dr. Lal Path labs Ltd. |
0.56% | 18.495 Cr | |
 Tech Mahindra Ltd. |
0.54% | 18.029 Cr | |
 Tega Industries Ltd. |
0.51% | 16.922 Cr | |
 PB Fintech Ltd. |
0.47% | 15.493 Cr | |
 Concord Biotech Ltd. |
0.38% | 12.720 Cr | |
 Metro Brands Ltd. |
0.35% | 11.528 Cr | |
 Schaeffler India Ltd. |
0.30% | 9.874 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
2.57% | 85.482 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
2.01% | 66.821 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
1.89% | 62.763 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
1.51% | 50.104 Cr | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 |
1.30% | 43.281 Cr | |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 |
1.29% | 42.926 Cr | |
| 10.63% Shriram Finance Ltd. 21-Sep-2024 |
1.28% | 42.682 Cr | |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
1.14% | 37.963 Cr | |
| 8.95% Shriram Housing Finance Ltd. 26-Dec-2025 |
0.90% | 30.014 Cr | |
| Bajaj Finance Ltd. 18-Feb-2026 |
0.80% | 26.600 Cr | |
| 8.70% Bharti Telecom Ltd. 05-Dec-2025 |
0.79% | 26.143 Cr | |
| 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 |
0.75% | 25.113 Cr | - |
| 7.59% Small Industries Development Bank of India 10-Feb-2026 |
0.75% | 24.957 Cr | |
| 6.49% State Government of Gujarat 02-Dec-2029 |
0.72% | 23.872 Cr | |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 |
0.69% | 22.851 Cr | |
| 8.30% Torrent Power Ltd. 02-Jun-2027 |
0.45% | 15.071 Cr | |
| 7.77% HDFC Bank Ltd. 28-Jun-2027 |
0.42% | 13.975 Cr | |
| 8.80% Piramal Capital & Housing Finance Ltd. 30-Dec-2024 |
0.39% | 12.950 Cr | |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 |
0.39% | 12.900 Cr | |
| 7.62% Export-Import Bank of India 01-Sep-2026 |
0.35% | 11.542 Cr | |
| 10.66% Shriram Housing Finance Ltd. 04-Mar-2025 |
0.31% | 10.192 Cr | |
| 7.75% Small Industries Development Bank of India 27-Oct-2025 |
0.30% | 10.023 Cr | |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 |
0.30% | 10.014 Cr | |
| 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025 |
0.30% | 9.993 Cr | |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 |
0.30% | 9.980 Cr | |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 |
0.30% | 9.961 Cr | |
| 6.99% Government of India 17-Apr-2026 |
0.30% | 9.960 Cr | |
| 7.34% GAIL (India) Ltd. 20-Dec-2027 |
0.30% | 9.937 Cr | |
| Cholamandalam Investment & Finance Co. Ltd. 11-Oct-2023 |
0.30% | 9.919 Cr | |
| 7.23% Small Industries Development Bank of India 09-Mar-2026 |
0.30% | 9.913 Cr | |
| 6.88% REC Ltd. 20-Mar-2025 |
0.30% | 9.908 Cr | |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 |
0.28% | 9.184 Cr | |
| 8.43% Muthoot Finance Ltd. 31-Jul-2026 |
0.24% | 8.015 Cr | |
| 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 |
0.24% | 7.992 Cr | |
| 7.54% Small Industries Development Bank of India 12-Jan-2026 |
0.24% | 7.980 Cr | |
| 8.25% JSW Steel Ltd. 23-Dec-2027 |
0.21% | 6.966 Cr | |
| 7.59% State Government of Gujarat 15-Feb-2027 |
0.15% | 5.031 Cr | |
| 5.22% Government of India 15-Jun-2025 |
0.15% | 5.028 Cr | |
| 8.99% Bank of Baroda 18-Dec-2119 ( AT1 Bond under Basel III ) |
0.15% | 5.028 Cr | |
| 7.80% HDFC Bank Ltd. 06-Sep-2032 |
0.15% | 4.994 Cr | |
| Export-Import Bank of India 25-Sep-2023 |
0.15% | 4.977 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 |
0.12% | 3.972 Cr | |
| 364 DAY T-BILL 08-Feb-2024 |
0.12% | 3.881 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
0.12% | 3.827 Cr | - |
| 7.06% Government of India 10-Apr-2028 (Placed as Margin) |
0.11% | 3.487 Cr | |
| 8.95% Food Corporation of India 01-Mar-2029 |
0.10% | 3.173 Cr | - |
| 8.03% LIC Housing Finance Ltd. 23-Mar-2033 |
0.09% | 3.064 Cr | |
| 5.45% NTPC Ltd. 15-Oct-2025 |
0.09% | 2.884 Cr | |
| 8.78% REC Ltd. 22-Jan-2029 |
0.08% | 2.650 Cr | |
| 6.68% Government of India 17-Sep-2031 (Placed as Margin) |
0.07% | 2.421 Cr | |
| 8.57% State Government of Rajasthan 11-Jul-2028 |
0.06% | 2.090 Cr | |
| 7.26% Government of India 14-Jan-2029 (Placed as Margin) |
0.06% | 2.010 Cr | |
| 7.17% Government of India 08-Jan-2028 |
0.04% | 1.419 Cr | |
| 8.37% National Highways Authority of India 20-Jan-2029 |
0.02% | 0.518 Cr | |
| Yes Bank Ltd.( AT1 Bond under Basel III ) |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
3.61% | 120.106 Cr | - |
| Brookfield India Real Estate Trust |
1.43% | 47.612 Cr | - |
| Embassy Office Parks Reit |
0.34% | 11.206 Cr | - |
| Net Receivable / Payable |
0.31% | 10.195 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Payout Fund Growth
