Asset Allocation for Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
34.54 % of total assets
Housing Development Finance Corporation Ltd.(4.60%)
Reliance Industries Ltd.(4.46%)
HDFC Bank Ltd.(4.46%)
Tata Consultancy Services Ltd.(3.82%)
Infosys Ltd.(3.57%)
ICICI Bank Ltd.(3.56%)
Larsen & Toubro Ltd.(2.85%)
ITC Ltd.(2.65%)
Sun Pharmaceutical Industries Ltd.(2.45%)
Bharat Electronics Ltd.(2.12%)
Detailed Portfolio of Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -41
Debt Holdings -49
Other Holdings -4
Siemens Ltd.
IndusInd Bank Ltd.
Titan Company Ltd.
Mahindra & Mahindra Financial Services Ltd.
Maruti Suzuki India Ltd.
Cummins India Ltd.
Bharti Airtel Ltd.
Coforge Ltd.
Dabur India Ltd.
UNO Minda Ltd.
Bank of Baroda
Axis Bank Ltd.
Tata Steel Ltd.
NTPC Ltd.
Persistent Systems Ltd.
RBL Bank Ltd.
Dalmia Bharat Ltd.
Brigade Enterprises Ltd.
Ashok Leyland Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Craftsman Automation Ltd.
NMDC Ltd.
Timken India Ltd.
Sudarshan Chemical Industries Ltd.
State Bank of India
NLC India Ltd.
HCL Technologies Ltd.
Indian Energy Exchange Ltd.
Fortis Healthcare Ltd.
Hindustan Petroleum Corporation Ltd.
Zydus Lifesciences Ltd.| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.42% Government of India 22-Sep-2033 |
2.01% | 62.749 Cr | |
| 6.25% Embassy Office Parks Reit 18-Oct-2024 |
1.81% | 56.452 Cr | |
| 10.59% Shriram City Union Finance Ltd. 21-Sep-2024 |
1.38% | 42.944 Cr | |
| 7.90% Bajaj Finance Ltd. 17-Nov-2025 |
1.28% | 39.843 Cr | |
| 7.88% Kotak Mahindra Prime Ltd. 17-Feb-2025 |
1.12% | 34.942 Cr | |
| 5.22% Government of India 15-Jun-2025 |
1.08% | 33.649 Cr | |
| 8.95% Shriram Housing Finance Ltd. 26-Dec-2025 |
0.96% | 29.858 Cr | |
| 8.70% Bharti Telecom Ltd. 05-Dec-2025 |
0.83% | 26.042 Cr | |
| 7.70% Bajaj Housing Finance Ltd. 21-May-2027 |
0.79% | 24.675 Cr | |
| 7.69% Government of India 30-Oct-2034 |
0.78% | 24.413 Cr | |
| 8.44% HDFC Bank Ltd. 28-Dec-2028 |
0.66% | 20.547 Cr | |
| 7.59% State Government of Uttar Pradesh 25-Oct-2027 |
0.64% | 19.948 Cr | |
| 7.60% REC Ltd. 27-Feb-2026 |
0.64% | 19.892 Cr | |
| 7.10% State Government of Bihar 14-Dec-2026 |
0.63% | 19.693 Cr | |
| 8.85% Axis Bank Ltd. 05-Dec-2024 |
0.58% | 18.220 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
0.57% | 17.918 Cr | |
| The Federal Bank Ltd. 13-Nov-2023 |
0.49% | 15.153 Cr | |
| 8.30% Torrent Power Ltd. 02-Jun-2027 |
0.48% | 14.983 Cr | |
| 8.30% Cholamandalam Investment & Finance Co. Ltd. 12-Dec-2025 |
0.48% | 14.956 Cr | |
| 7.40% State Government of Madhya Pradesh 09-Nov-2026 |
0.48% | 14.912 Cr | |
| 7.39% State Government of Tamil Nadu 09-Nov-2026 |
0.48% | 14.908 Cr | |
| 7.00% Shriram Finance Ltd. 21-Feb-2024 |
0.47% | 14.800 Cr | |
| 6.93% Manappuram Finance Ltd. 28-Jan-2024 |
0.47% | 14.778 Cr | |
| L&T Finance Ltd. 28-Nov-2023 |
0.45% | 14.146 Cr | |
| 7.75% Nuvoco Vistas Corporation Ltd. 28-Aug-2025 |
0.41% | 12.918 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
0.38% | 11.942 Cr | |
| 7.75% Small Industries Development Bank of India 27-Oct-2025 |
0.37% | 11.461 Cr | |
| 8.30% Muthoot Finance Ltd. 06-Jan-2026 |
0.35% | 10.892 Cr | |
| 7.70% Housing Development Finance Corporation Ltd. 18-Nov-2025 |
0.33% | 10.417 Cr | |
| 10.14% Shriram Housing Finance Ltd. 04-Mar-2025 |
0.33% | 10.259 Cr | |
| 7.17% Government of India 08-Jan-2028 |
0.32% | 10.010 Cr | |
| 8.35% Piramal Capital & Housing Finance Ltd. 23-Sep-2023 |
0.32% | 9.985 Cr | |
| IndusInd Bank Ltd. 11-Oct-2023 |
0.31% | 9.540 Cr | |
| 7.63% Kotak Mahindra Bank Ltd. 01-Dec-2029 |
0.30% | 9.404 Cr | |
| 8.70% Bharti Telecom Ltd. 21-Nov-2024 |
0.29% | 9.008 Cr | |
| 8.50% Piramal Capital & Housing Finance Ltd. 31-Jul-2023 |
0.29% | 8.986 Cr | |
| 11.00% Motilal Oswal Home Finance Ltd. 07-Aug-2026 |
0.28% | 8.720 Cr | |
| 7.58% Power Finance Corporation Ltd. 15-Jan-2026 |
0.26% | 7.968 Cr | |
| State Bank of India 12-Sep-2023 |
0.22% | 6.725 Cr | |
| 8.99% Bank of Baroda 28-Feb-2053 ( AT1 Bond under Basel III ) |
0.16% | 5.135 Cr | |
| 9.72% State Government of Punjab 28-Aug-2023 |
0.16% | 5.054 Cr | |
| 7.25% National Bank for Agriculture and Rural Development 01-Aug-2025 |
0.16% | 4.933 Cr | |
| 6.40% Jamnagar Utilities & Power Private Ltd. 29-Sep-2026 |
0.15% | 4.749 Cr | |
| 8.95% Food Corporation of India 01-Mar-2029 |
0.10% | 3.163 Cr | - |
| 8.80% REC Ltd. 22-Jan-2029 |
0.08% | 2.639 Cr | |
| 8.30% Indian Railway Finance Corporation Ltd. 23-Mar-2029 |
0.08% | 2.568 Cr | |
| 6.68% Government of India 17-Sep-2031 |
0.08% | 2.381 Cr | |
| 7.88% Government of India 19-Mar-2030 |
0.02% | 0.716 Cr | |
| Yes Bank Ltd.( AT1 Bond under Basel III ) |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Mar-2023 |
1.61% | 50.305 Cr | - |
| Housing Development Finance Corporation Ltd. |
0.79% | 24.547 Cr | - |
| Embassy Office Parks Reit |
0.20% | 6.320 Cr | - |
| Net Receivable / Payable |
0.11% | 3.272 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Balanced Advantage Fund - Regular Idcw Reinvestment Fund Growth
