Asset Allocation for Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
39.95 % of total assets
HDFC Bank Ltd.(7.00%)
5.63% Government of India 12-Apr-2026(6.15%)
ICICI Bank Ltd.(5.39%)
TREPS 01-Sep-2023(3.68%)
ITC Ltd.(3.59%)
Larsen & Toubro Ltd.(3.05%)
Bajaj Finance Ltd.(2.97%)
8.50% JM Financial Products Ltd. 16-May-2025(2.94%)
Tata Power Company Ltd.(2.67%)
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031(2.51%)
Detailed Portfolio of Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -48
Debt Holdings -13
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.00% | 16.450 Cr | |
| ICICI Bank Ltd. |
5.39% | 12.665 Cr | |
| ITC Ltd. |
3.59% | 8.442 Cr | |
| Larsen & Toubro Ltd. |
3.05% | 7.169 Cr | |
| Bajaj Finance Ltd. |
2.97% | 6.984 Cr | |
| Tata Power Company Ltd. |
2.67% | 6.287 Cr | |
 Infosys Ltd. |
2.48% | 5.822 Cr | |
 Reliance Industries Ltd. |
2.34% | 5.510 Cr | |
 Bharti Airtel Ltd. |
2.03% | 4.780 Cr | |
 Tata Motors Ltd. |
1.94% | 4.568 Cr | |
 Maruti Suzuki India Ltd. |
1.70% | 4.002 Cr | |
 IndusInd Bank Ltd. |
1.61% | 3.790 Cr | |
 Tata Steel Ltd. |
1.61% | 3.785 Cr | |
 Bajaj Finserv Ltd. |
1.58% | 3.722 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.56% | 3.657 Cr | |
 Hindustan Unilever Ltd. |
1.38% | 3.232 Cr | |
 Hindalco Industries Ltd. |
1.26% | 2.961 Cr | |
 Ultratech Cement Ltd. |
1.22% | 2.863 Cr | |
 Tata Consultancy Services Ltd. |
1.20% | 2.820 Cr | |
 State Bank of India |
1.13% | 2.666 Cr | |
 Ambuja Cements Ltd. |
1.12% | 2.622 Cr | |
 Titan Company Ltd. |
1.10% | 2.577 Cr | |
 Trent Ltd. |
1.04% | 2.439 Cr | |
 Adani Ports and Special Economic Zone Ltd. |
1.02% | 2.408 Cr | |
 LTIMindtree Ltd. |
0.88% | 2.077 Cr | |
 Axis Bank Ltd. |
0.83% | 1.957 Cr | |
 CIE Automotive India Ltd. |
0.80% | 1.882 Cr | |
 HCL Technologies Ltd. |
0.77% | 1.805 Cr | |
 Nestle India Ltd. |
0.75% | 1.759 Cr | |
 SBI Life Insurance Co. Ltd. |
0.74% | 1.745 Cr | |
 Schaeffler India Ltd. |
0.71% | 1.679 Cr | |
 The Indian Hotels Company Ltd. |
0.70% | 1.642 Cr | |
 NLC India Ltd. |
0.69% | 1.630 Cr | - |
 TVS Motor Company Ltd. |
0.63% | 1.491 Cr | |
 KEI Industries Ltd. |
0.63% | 1.489 Cr | |
 Coforge Ltd. |
0.60% | 1.414 Cr | |
 Siemens Ltd. |
0.58% | 1.373 Cr | |
 Carborundum Universal Ltd. |
0.58% | 1.364 Cr | |
 Brigade Enterprises Ltd. |
0.52% | 1.215 Cr | |
 Abbott India Ltd. |
0.49% | 1.156 Cr | |
 Concord Biotech Ltd. |
0.48% | 1.132 Cr | |
 Blue Star Ltd. |
0.47% | 1.111 Cr | |
 Zomato Ltd. |
0.42% | 0.976 Cr | |
 SRF Ltd. |
0.41% | 0.972 Cr | |
 Tech Mahindra Ltd. |
0.41% | 0.962 Cr | |
 Affle (India) Ltd. |
0.37% | 0.863 Cr | |
 Birla Corporation Ltd. |
0.37% | 0.862 Cr | |
 Jio Financial Services Ltd. |
0.26% | 0.617 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 5.63% Government of India 12-Apr-2026 |
6.15% | 14.463 Cr | |
| 8.50% JM Financial Products Ltd. 16-May-2025 |
2.94% | 6.907 Cr | |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 |
2.51% | 5.902 Cr | |
| 8.30% Tata Capital Financial Services Ltd. 13-Mar-2026 |
2.14% | 5.035 Cr | |
| 8.50% Muthoot Finance Ltd. 29-Jan-2026 |
2.13% | 5.010 Cr | |
| 8.12% Tata Capital Financial Services Ltd. 21-May-2026 |
2.13% | 5.007 Cr | |
| 8.44% Hero FinCorp Ltd. 22-Nov-2024 |
2.12% | 4.988 Cr | |
| 5.15% Government of India 09-Nov-2025 |
2.04% | 4.801 Cr | |
| 7.70% HDFC Bank Ltd. 18-Nov-2025 |
1.70% | 3.984 Cr | |
| 7.50% National Bank for Agriculture and Rural Development 31-Aug-2026 |
1.27% | 2.989 Cr | |
| 6.91% State Government of Maharashtra 15-Sep-2033 |
1.23% | 2.891 Cr | |
| 5.50% Britannia Industries Ltd. 03-Jun-2024 |
0.00% | 0.004 Cr | |
| Yes Bank Ltd.( AT1 Bond under Basel III ) |
0.00% | 0.000 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
3.68% | 8.647 Cr | - |
| Brookfield India Real Estate Trust |
2.09% | 4.909 Cr | - |
| Net Receivable / Payable |
1.77% | 4.171 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Equity Savings Fund - Regular Plan Idcw Payout Fund Growth
