Asset Allocation for Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
57.40 % of total assets
HDFC Bank Ltd.(9.34%)
Tata Consultancy Services Ltd.(9.12%)
Reliance Industries Ltd.(7.36%)
Larsen & Toubro Ltd.(5.98%)
Bharti Airtel Ltd.(4.95%)
Siemens Ltd.(4.33%)
TREPS 01-Mar-2023(4.26%)
ITC Ltd.(4.09%)
Dalmia Bharat Ltd.(4.04%)
Housing Development Finance Corporation Ltd.(3.92%)
Detailed Portfolio of Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -24
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
9.34% | 27.993 Cr | |
| Tata Consultancy Services Ltd. |
9.12% | 27.331 Cr | |
| Reliance Industries Ltd. |
7.36% | 22.064 Cr | |
| Larsen & Toubro Ltd. |
5.98% | 17.928 Cr | |
| Bharti Airtel Ltd. |
4.95% | 14.845 Cr | |
| Siemens Ltd. |
4.33% | 12.986 Cr | |
| ITC Ltd. |
4.09% | 12.243 Cr | |
| Dalmia Bharat Ltd. |
4.04% | 12.104 Cr | |
| Housing Development Finance Corporation Ltd. |
3.92% | 11.743 Cr | |
 Axis Bank Ltd. |
3.87% | 11.606 Cr | |
 RBL Bank Ltd. |
3.64% | 10.910 Cr | |
 State Bank of India |
3.49% | 10.456 Cr | |
 ICICI Bank Ltd. |
3.42% | 10.258 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
3.36% | 10.072 Cr | |
 NLC India Ltd. |
3.34% | 9.997 Cr | |
 Bharat Electronics Ltd. |
3.16% | 9.460 Cr | |
 Ratnamani Metals & Tubes Ltd. |
3.07% | 9.185 Cr | |
 Persistent Systems Ltd. |
3.04% | 9.107 Cr | |
 Schaeffler India Ltd. |
2.99% | 8.946 Cr | |
 NMDC Ltd. |
2.60% | 7.777 Cr | |
 Maruti Suzuki India Ltd. |
2.16% | 6.468 Cr | |
 Mahindra & Mahindra Ltd. |
2.12% | 6.348 Cr | |
 Tata Steel Ltd. |
2.08% | 6.237 Cr | |
 Zydus Lifesciences Ltd. |
1.17% | 3.494 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS 01-Mar-2023 |
4.26% | 12.768 Cr | - |
| Net Receivable / Payable |
-0.89% | -2.676 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Focused Fund Regular Idcw Reinvestment Fund Growth
