Asset Allocation for Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
39.25 % of total assets
6.25% Embassy Office Parks Reit 18-Oct-2024(5.13%)
10.63% Shriram Finance Ltd. 21-Sep-2024(4.42%)
6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030(4.41%)
7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026(4.32%)
7.13% Power Finance Corporation Ltd. 08-Aug-2025(4.31%)
6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026(4.18%)
8.95% Shriram Housing Finance Ltd. 26-Dec-2025(3.48%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(3.10%)
9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026(2.97%)
7.81% Sundaram Home Finance Ltd. 25-Aug-2026(2.95%)
Detailed Portfolio of Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -47
Debt Holdings -32
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 HDFC Bank Ltd. |
2.07% | 11.903 Cr | |
 ICICI Bank Ltd. |
1.67% | 9.588 Cr | |
 Reliance Industries Ltd. |
1.13% | 6.487 Cr | |
 Larsen & Toubro Ltd. |
0.79% | 4.514 Cr | |
 ITC Ltd. |
0.73% | 4.177 Cr | |
 Ultratech Cement Ltd. |
0.61% | 3.504 Cr | |
 Axis Bank Ltd. |
0.60% | 3.456 Cr | |
 Coforge Ltd. |
0.57% | 3.280 Cr | |
 Trent Ltd. |
0.54% | 3.108 Cr | |
 Infosys Ltd. |
0.53% | 3.058 Cr | |
 The Indian Hotels Company Ltd. |
0.51% | 2.904 Cr | |
 Nestle India Ltd. |
0.48% | 2.748 Cr | |
 Hindustan Unilever Ltd. |
0.47% | 2.703 Cr | |
 Titan Company Ltd. |
0.46% | 2.639 Cr | |
 State Bank of India |
0.45% | 2.603 Cr | |
 LTIMindtree Ltd. |
0.45% | 2.597 Cr | |
 Schaeffler India Ltd. |
0.44% | 2.533 Cr | |
 Bharti Airtel Ltd. |
0.44% | 2.526 Cr | |
 Tata Consultancy Services Ltd. |
0.43% | 2.487 Cr | |
 IndusInd Bank Ltd. |
0.42% | 2.412 Cr | |
 CIE Automotive India Ltd. |
0.42% | 2.391 Cr | |
 KEI Industries Ltd. |
0.41% | 2.383 Cr | |
 NLC India Ltd. |
0.41% | 2.336 Cr | - |
 Sun Pharmaceutical Industries Ltd. |
0.41% | 2.334 Cr | |
 Mahindra & Mahindra Ltd. |
0.40% | 2.284 Cr | |
 Apollo Hospitals Enterprise Ltd. |
0.39% | 2.215 Cr | |
 TVS Motor Company Ltd. |
0.38% | 2.203 Cr | |
 Tata Motors Ltd. |
0.38% | 2.164 Cr | |
 JB Chemicals & Pharmaceuticals Ltd. |
0.36% | 2.076 Cr | |
 Alkem Laboratories Ltd. |
0.36% | 2.053 Cr | |
 Carborundum Universal Ltd. |
0.36% | 2.045 Cr | |
 Tech Mahindra Ltd. |
0.35% | 1.983 Cr | |
 AIA Engineering Ltd. |
0.34% | 1.940 Cr | |
 Brigade Enterprises Ltd. |
0.32% | 1.838 Cr | |
 ZF Commercial Vehicle Control Systems India Ltd. |
0.31% | 1.797 Cr | |
 NHPC Ltd. |
0.29% | 1.657 Cr | |
 Mankind Pharma Ltd. |
0.29% | 1.638 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
0.28% | 1.607 Cr | |
 Concord Biotech Ltd. |
0.27% | 1.570 Cr | |
 Bajaj Finserv Ltd. |
0.26% | 1.489 Cr | |
 Mphasis Ltd. |
0.25% | 1.457 Cr | |
 Zomato Ltd. |
0.24% | 1.366 Cr | |
 Dabur India Ltd. |
0.23% | 1.327 Cr | |
 Affle (India) Ltd. |
0.21% | 1.186 Cr | |
 HDFC Life Insurance Company Ltd. |
0.20% | 1.161 Cr | |
 Blue Star Ltd. |
0.16% | 0.921 Cr | |
 Jio Financial Services Ltd. |
0.12% | 0.699 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.25% Embassy Office Parks Reit 18-Oct-2024 |
5.13% | 29.480 Cr | |
| 10.63% Shriram Finance Ltd. 21-Sep-2024 |
4.42% | 25.406 Cr | |
| 6.79% Bharat Sanchar Nigam Ltd. 23-Sep-2030 |
4.41% | 25.356 Cr | - |
| 7.23% Indian Railway Finance Corporation Ltd. 15-Oct-2026 |
4.32% | 24.838 Cr | |
| 7.13% Power Finance Corporation Ltd. 08-Aug-2025 |
4.31% | 24.808 Cr | |
| 6.40% Jamnagar Utilities & Power Pvt. Ltd. 29-Sep-2026 |
4.18% | 24.045 Cr | |
| 8.95% Shriram Housing Finance Ltd. 26-Dec-2025 |
3.48% | 20.009 Cr | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
3.10% | 17.801 Cr | |
| 9.59% Andhra Pradesh State Beverages Corporation Ltd. 29-May-2026 |
2.97% | 17.077 Cr | - |
| 7.81% Sundaram Home Finance Ltd. 25-Aug-2026 |
2.95% | 16.971 Cr | |
| 8.25% JSW Steel Ltd. 23-Dec-2027 |
2.94% | 16.917 Cr | |
| 7.58% NTPC Ltd. 21-Aug-2026 |
2.62% | 15.050 Cr | |
| 7.54% Small Industries Development Bank of India 12-Jan-2026 |
2.60% | 14.963 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
2.60% | 14.944 Cr | |
| 7.23% Small Industries Development Bank of India 09-Mar-2026 |
2.59% | 14.870 Cr | |
| 6.75% Sikka Ports & Terminals Ltd. 22-Apr-2026 |
2.21% | 12.697 Cr | |
| 7.86% Nexus Select Trust 16-Jun-2026 |
2.08% | 11.953 Cr | |
| 7.68% Housing and Urban Development Corporation Ltd. 16-May-2026 |
1.74% | 10.026 Cr | |
| 5.94% REC Ltd. 31-Jan-2026 |
1.68% | 9.641 Cr | |
| 6.49% State Government of Gujarat 02-Dec-2029 |
1.66% | 9.549 Cr | |
| Motilal Oswal Financial Services Ltd. 23-Aug-2024 |
1.60% | 9.184 Cr | |
| 8.70% Bharti Telecom Ltd. 05-Dec-2025 |
1.57% | 9.049 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
1.39% | 7.981 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
1.37% | 7.894 Cr | |
| 5.22% Government of India 15-Jun-2025 |
1.16% | 6.675 Cr | |
| 7.59% State Government of Rajasthan 15-Feb-2027 |
0.87% | 5.030 Cr | |
| 7.56% Power Finance Corporation Ltd. 16-Sep-2026 |
0.87% | 4.990 Cr | |
| 7.65% Indian Railway Finance Corporation Ltd. 30-Dec-2032 |
0.44% | 2.521 Cr | |
| 8.65% Reliance Industries Ltd. 11-Dec-2028 |
0.36% | 2.088 Cr | |
| 7.61% State Government of Rajasthan 29-Mar-2027 |
0.18% | 1.007 Cr | |
| 9.29% State Government of Madhya Pradesh 09-Oct-2023 |
0.05% | 0.281 Cr | |
| 6.45% Government of India 07-Oct-2029 |
0.00% | 0.018 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivable / Payable |
2.40% | 13.792 Cr | - |
| TREPS 01-Sep-2023 |
1.94% | 11.141 Cr | - |
| Brookfield India Real Estate Trust |
1.71% | 9.818 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
Style Box of the Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Conservative Hybrid Fund Growth Fund Growth
