Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout
NAV
40.4209
(05/08/2022)
L 52Wk H
35.80
47.73
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Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout
Fund
NAV
40.4209
(05/08/2022)
Time to Invest
Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout
Rating
L 52Wk H
35.80
47.73

Asset Allocation for Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

44.67 % of total assets
TREPS 01-Jul-2022TREPS 01-Jul-2022(8.00%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.30%)
Infosys Ltd.Infosys Ltd.(6.05%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.14%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.98%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(3.23%)
Ashok Leyland Ltd.Ashok Leyland Ltd.(2.62%)
Radico Khaitan Ltd.Radico Khaitan Ltd.(2.59%)
Inox Leisure Ltd.Inox Leisure Ltd.(2.43%)
Fortis Healthcare Ltd.Fortis Healthcare Ltd.(2.33%)

Detailed Portfolio of Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -63
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.30% 110.664 Cr
Infosys Ltd. 6.05% 91.807 Cr
Reliance Industries Ltd. 5.14% 77.870 Cr
HDFC Bank Ltd. 4.98% 75.488 Cr
Sun Pharmaceutical Industries Ltd. 3.23% 49.005 Cr
Ashok Leyland Ltd. 2.62% 39.758 Cr
Radico Khaitan Ltd. 2.59% 39.263 Cr
Inox Leisure Ltd. 2.43% 36.863 Cr
Fortis Healthcare Ltd. 2.33% 35.400 Cr
Bank of Baroda 2.13% 32.239 Cr
JB Chemicals & Pharmaceuticals Ltd. 2.13% 32.239 Cr
VIP Industries Ltd. 2.12% 32.191 Cr
Brigade Enterprises Ltd. 2.09% 31.717 Cr
HCL Technologies Ltd. 1.90% 28.857 Cr
Minda Industries Ltd. 1.89% 28.618 Cr
Zee Entertainment Enterprises Ltd. 1.86% 28.261 Cr
Jindal Steel & Power Ltd. 1.82% 27.657 Cr
IPCA Laboratories Ltd. 1.65% 24.951 Cr -
Persistent Systems Ltd. 1.51% 22.894 Cr
Indoco Remedies Ltd. 1.50% 22.730 Cr
Bharat Forge Ltd. 1.48% 22.487 Cr
Rainbow Children's Medicare Ltd. 1.41% 21.389 Cr -
Bharti Airtel Ltd. 1.31% 19.864 Cr
V-Mart Retail Ltd. 1.26% 19.097 Cr
Timken India Ltd. 1.18% 17.830 Cr
IndusInd Bank Ltd. 1.15% 17.476 Cr
KPIT Technologies Ltd. 1.14% 17.341 Cr
Larsen & Toubro Ltd. 1.13% 17.141 Cr
Greaves Cotton Ltd. 1.13% 17.078 Cr
APL Apollo Tubes Ltd. 1.12% 16.999 Cr
Century Plyboards (India) Ltd. 1.09% 16.560 Cr
Dalmia Bharat Ltd. 1.07% 16.174 Cr
Sansera Engineering Ltd. 1.06% 16.132 Cr -
Bharat Electronics Ltd. 1.06% 15.992 Cr
Tata Motors Ltd. 1.05% 15.896 Cr
Sudarshan Chemical Industries Ltd. 1.04% 15.722 Cr
Aarti Industries Ltd. 1.04% 15.721 Cr
Mphasis Ltd. 1.03% 15.600 Cr
State Bank of India 1.01% 15.375 Cr
DCM Shriram Ltd. 1.01% 15.300 Cr
Maruti Suzuki India Ltd. 0.99% 15.078 Cr
NHPC Ltd. 0.99% 14.958 Cr
Narayana Hrudayalaya Ltd. 0.98% 14.865 Cr
Colgate Palmolive (India) Ltd. 0.97% 14.688 Cr
Aditya Birla Fashion and Retail Ltd. 0.96% 14.579 Cr
Sundram Fasteners Ltd. 0.96% 14.483 Cr
Bajaj Finance Ltd. 0.95% 14.473 Cr
KEI Industries Ltd. 0.95% 14.407 Cr
Ratnamani Metals & Tubes Ltd. 0.73% 11.017 Cr
Voltas Ltd. 0.71% 10.696 Cr
Indian Energy Exchange Ltd. 0.58% 8.731 Cr
TVS Motor Company Ltd. 0.56% 8.420 Cr
Sona Blw Precision Forgings Ltd. 0.54% 8.205 Cr -
Apollo Pipes Ltd. 0.30% 4.610 Cr
Nazara Technologies Ltd. 0.23% 3.485 Cr
Tine Agro Ltd. 0.02% 0.290 Cr
Soni Medicare Ltd. 0.00% 0.055 Cr
Amex Carb&Chem Ltd. 0.00% 0.000 Cr -
Western Paques (India) Ltd. 0.00% 0.000 Cr -
DSQ Software Ltd. 0.00% 0.000 Cr -
Royal Indutries Ltd. 0.00% 0.000 Cr -
SIV Industries Ltd. 0.00% 0.000 Cr -
Accord Cotsyn Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jul-2022 8.00% 121.334 Cr -
Housing Development Finance Corporation Ltd. 0.59% 8.986 Cr -
Bharti Airtel Ltd. 0.17% 2.536 Cr -
Net Receivable / Payable -0.21% -3.120 Cr -

Insight on the composition of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout

Style Box of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout Fund Growth

Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Payout