Asset Allocation for Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
50.61 % of total assets
TREPS 01-Mar-2023(12.38%)
91 DAY T-BILL 02-Mar-2023(7.48%)
5.04% Indian Railway Finance Corporation Ltd. 05-May-2023(5.21%)
National Bank for Agriculture and Rural Development 20-Apr-2023(3.70%)
Axis Bank Ltd. 28-Apr-2023(3.70%)
LIC Housing Finance Ltd. 28-Apr-2023(3.69%)
Tata Capital Financial Services Ltd. 04-May-2023(3.69%)
Reliance Jio Infocomm Ltd. 12-May-2023(3.68%)
Reliance Retail Ventures Ltd. 17-May-2023(3.68%)
Canara Bank 13-Apr-2023(3.41%)
Detailed Portfolio of Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -41
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 91 DAY T-BILL 02-Mar-2023 |
7.48% | 499.908 Cr | |
| 5.04% Indian Railway Finance Corporation Ltd. 05-May-2023 |
5.21% | 348.175 Cr | |
| National Bank for Agriculture and Rural Development 20-Apr-2023 |
3.70% | 247.433 Cr | |
| Axis Bank Ltd. 28-Apr-2023 |
3.70% | 247.044 Cr | |
| LIC Housing Finance Ltd. 28-Apr-2023 |
3.69% | 247.015 Cr | |
| Tata Capital Financial Services Ltd. 04-May-2023 |
3.69% | 246.606 Cr | |
| Reliance Jio Infocomm Ltd. 12-May-2023 |
3.68% | 246.305 Cr | |
| Reliance Retail Ventures Ltd. 17-May-2023 |
3.68% | 246.032 Cr | |
| Canara Bank 13-Apr-2023 |
3.41% | 227.964 Cr | |
| HDFC Bank Ltd. 13-Apr-2023 |
3.04% | 203.186 Cr | |
| Reliance Jio Infocomm Ltd. 06-Mar-2023 |
2.99% | 199.808 Cr | |
| 91 DAY T-BILL 11-May-2023 |
2.95% | 197.357 Cr | |
| Small Industries Development Bank of India 16-May-2023 |
2.95% | 196.895 Cr | |
| Housing Development Finance Corporation Ltd. 16-Mar-2023 |
2.24% | 149.567 Cr | |
| Piramal Enterprises Ltd. 15-Mar-2023 |
2.24% | 149.526 Cr | |
| Piramal Capital & Housing Finance Ltd. 15-Mar-2023 |
2.24% | 149.523 Cr | |
| Sikka Ports & Terminals Ltd. 28-Apr-2023 |
2.22% | 148.214 Cr | |
| IIFL Wealth Prime Ltd. 25-Apr-2023 |
2.22% | 148.098 Cr | |
| National Bank for Agriculture and Rural Development 15-May-2023 |
2.21% | 147.701 Cr | |
| Motilal Oswal Financial Services Ltd. 11-May-2023 |
2.21% | 147.478 Cr | |
| 360 ONE WAM Ltd. 15-May-2023 |
2.21% | 147.407 Cr | |
| Bajaj Finance Ltd. 23-May-2023 |
2.20% | 147.401 Cr | |
| 7.68% L&T Finance Ltd. 03-Mar-2023 |
2.17% | 144.997 Cr | |
| Kotak Mahindra Investments Ltd. 04-May-2023 |
1.99% | 133.165 Cr | |
| Vedanta Ltd. 15-Mar-2023 |
1.94% | 129.603 Cr | |
| Small Industries Development Bank of India 23-Mar-2023 |
1.86% | 124.483 Cr | |
| Small Industries Development Bank of India 10-Mar-2023 |
1.49% | 99.831 Cr | |
| 182 DAY T-BILL 28-Apr-2023 |
1.48% | 98.933 Cr | |
| HDFC Bank Ltd. 15-May-2023 |
1.47% | 98.472 Cr | |
| Small Industries Development Bank of India 17-May-2023 |
1.47% | 98.427 Cr | |
| Canara Bank 17-May-2023 |
1.47% | 98.426 Cr | |
| 8.50% L&T Finance Ltd. 17-Mar-2023 |
1.27% | 85.029 Cr | |
| Canara Bank 21-Mar-2023 |
1.12% | 74.718 Cr | |
| Axis Bank Ltd. 08-Mar-2023 |
0.75% | 49.935 Cr | |
| Axis Bank Ltd. 20-Mar-2023 |
0.75% | 49.822 Cr | |
| Export-Import Bank of India 24-Mar-2023 |
0.75% | 49.784 Cr | |
| Export-Import Bank of India 24-Mar-2023 |
0.75% | 49.784 Cr | |
| State Bank of India 03-Apr-2023 |
0.74% | 49.663 Cr | |
| 7.20% Housing Development Finance Corporation Ltd. 13-Apr-2023 |
0.37% | 24.971 Cr | |
| 6.55% National Housing Bank 17-Apr-2023 |
0.25% | 16.966 Cr | |
| Vedanta Ltd. 28-Mar-2023 |
0.22% | 14.912 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Mar-2023 |
12.38% | 827.554 Cr | - |
| 6.64% Reverse Repo 01-Mar-2023 |
1.50% | 99.999 Cr | - |
| Net Receivable / Payable |
-7.50% | -501.686 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
Style Box of the Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Liquid Fund Plan A - Growth Fund Growth
