Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout
NAV
15.3798
(18/05/2022)
L 52Wk H
14.95
20.19
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Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout
Fund
NAV
15.3798
(18/05/2022)
Time to Invest
Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout
Rating
L 52Wk H
14.95
20.19

Asset Allocation for Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

81.86 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(20.44%)
ICICI Bank Ltd.ICICI Bank Ltd.(19.89%)
State Bank of IndiaState Bank of India(8.24%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(7.96%)
Axis Bank Ltd.Axis Bank Ltd.(6.72%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(4.94%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.93%)
TREPS 02-May-2022TREPS 02-May-2022(3.19%)
Net Receivable / PayableNet Receivable / Payable(2.79%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(2.76%)

Detailed Portfolio of Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -20
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 20.44% 11.077 Cr
ICICI Bank Ltd. 19.89% 10.778 Cr
State Bank of India 8.24% 4.467 Cr
Kotak Mahindra Bank Ltd. 7.96% 4.316 Cr
Axis Bank Ltd. 6.72% 3.643 Cr
Housing Development Finance Corporation Ltd. 4.94% 2.676 Cr
Bajaj Finance Ltd. 4.93% 2.669 Cr
SBI Cards & Payment Services Ltd. 2.76% 1.496 Cr
AU Small Finance Bank Ltd. 2.31% 1.251 Cr
Bank of Baroda 2.08% 1.129 Cr
IndusInd Bank Ltd. 1.81% 0.979 Cr
Bajaj Finserv Ltd. 1.65% 0.895 Cr
Sundaram Finance Ltd. 1.52% 0.825 Cr
SBI Life Insurance Company Ltd. 1.50% 0.813 Cr
Can Fin Homes Ltd. 1.09% 0.592 Cr
City Union Bank Ltd. 1.01% 0.548 Cr
Bandhan Bank Ltd. 0.99% 0.535 Cr
Cholamandalam Investment & Finance Co. Ltd. 0.95% 0.517 Cr
Muthoot Finance Ltd. 0.93% 0.505 Cr
Computer Age Management Services Ltd. 0.92% 0.496 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 3.19% 1.727 Cr -
Net Receivable / Payable 2.79% 1.512 Cr -
Housing Development Finance Corporation Ltd. 1.37% 0.745 Cr -

Insight on the composition of the Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout

Style Box of the Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Bnp Paribas Banking And Financial Services Fund Plan A - Idcw Payout