Asset Allocation for Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
30.43 % of total assets
TREPS 01-Sep-2023(4.49%)
ICICI Bank Ltd.(4.41%)
HDFC Bank Ltd.(3.72%)
Reliance Industries Ltd.(3.20%)
JB Chemicals & Pharmaceuticals Ltd.(2.71%)
The Indian Hotels Company Ltd.(2.69%)
IndusInd Bank Ltd.(2.38%)
Zomato Ltd.(2.34%)
Rainbow Children's Medicare Ltd.(2.27%)
CIE Automotive India Ltd.(2.23%)
Detailed Portfolio of Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -65
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| ICICI Bank Ltd. |
4.41% | 82.914 Cr | |
| HDFC Bank Ltd. |
3.72% | 69.888 Cr | |
| Reliance Industries Ltd. |
3.20% | 60.175 Cr | |
| JB Chemicals & Pharmaceuticals Ltd. |
2.71% | 50.964 Cr | |
| The Indian Hotels Company Ltd. |
2.69% | 50.508 Cr | |
| IndusInd Bank Ltd. |
2.38% | 44.790 Cr | |
| Zomato Ltd. |
2.34% | 43.920 Cr | |
| Rainbow Children's Medicare Ltd. |
2.27% | 42.732 Cr | |
| CIE Automotive India Ltd. |
2.23% | 42.035 Cr | |
 Coforge Ltd. |
2.14% | 40.314 Cr | |
 Sun Pharmaceutical Industries Ltd. |
2.01% | 37.794 Cr | |
 Hitachi Energy India Ltd. |
1.97% | 36.963 Cr | |
 Linde India Ltd. |
1.94% | 36.568 Cr | |
 Larsen & Toubro Ltd. |
1.94% | 36.487 Cr | |
 NHPC Ltd. |
1.87% | 35.140 Cr | |
 Tata Consultancy Services Ltd. |
1.84% | 34.575 Cr | |
 Ratnamani Metals & Tubes Ltd. |
1.82% | 34.314 Cr | |
 Radico Khaitan Ltd. |
1.78% | 33.549 Cr | |
 KEI Industries Ltd. |
1.71% | 32.246 Cr | |
 Sundram Fasteners Ltd. |
1.68% | 31.638 Cr | |
 LTIMindtree Ltd. |
1.66% | 31.160 Cr | |
 Carborundum Universal Ltd. |
1.65% | 31.088 Cr | |
 Mrs. Bectors Food Specialities Ltd. |
1.65% | 31.085 Cr | |
 Tata Motors Ltd. |
1.65% | 30.952 Cr | |
 Mahindra & Mahindra Ltd. |
1.63% | 30.720 Cr | |
 Five Star Business Finance Ltd. |
1.59% | 29.866 Cr | |
 Nestle India Ltd. |
1.58% | 29.682 Cr | |
 Coromandel International Ltd. |
1.57% | 29.510 Cr | |
 Mphasis Ltd. |
1.55% | 29.146 Cr | |
 Tech Mahindra Ltd. |
1.50% | 28.246 Cr | |
 Brigade Enterprises Ltd. |
1.45% | 27.193 Cr | |
 APL Apollo Tubes Ltd. |
1.44% | 27.075 Cr | |
 The Phoenix Mills Ltd. |
1.40% | 26.414 Cr | |
 Bharti Airtel Ltd. |
1.39% | 26.120 Cr | |
 Blue Star Ltd. |
1.32% | 24.801 Cr | |
 AU Small Finance Bank Ltd. |
1.31% | 24.642 Cr | |
 ITC Ltd. |
1.29% | 24.184 Cr | |
 Birla Corporation Ltd. |
1.28% | 23.987 Cr | |
 Mahindra & Mahindra Financial Services Ltd. |
1.27% | 23.812 Cr | |
 Indraprastha Gas Ltd. |
1.24% | 23.385 Cr | |
 Zydus Lifesciences Ltd. |
1.23% | 23.157 Cr | |
 Craftsman Automation Ltd. |
1.23% | 23.140 Cr | |
 Gujarat State Petronet Ltd. |
1.22% | 22.931 Cr | |
 State Bank of India |
1.19% | 22.454 Cr | |
 Timken India Ltd. |
1.17% | 21.946 Cr | |
 Concord Biotech Ltd. |
1.16% | 21.851 Cr | |
 Motherson Sumi Wiring India Ltd. |
1.16% | 21.735 Cr | |
 Dalmia Bharat Ltd. |
1.15% | 21.603 Cr | |
 Affle (India) Ltd. |
1.12% | 21.080 Cr | |
 Piramal Enterprises Ltd. |
1.12% | 21.066 Cr | |
 Schaeffler India Ltd. |
1.12% | 21.061 Cr | |
 Alkem Laboratories Ltd. |
1.10% | 20.689 Cr | |
 Infosys Ltd. |
1.07% | 20.096 Cr | |
 Bharat Electronics Ltd. |
1.06% | 19.980 Cr | |
 Tega Industries Ltd. |
1.05% | 19.722 Cr | |
 Shoppers Stop Ltd. |
1.04% | 19.561 Cr | |
 PI Industries Ltd. |
0.96% | 18.142 Cr | |
 Indoco Remedies Ltd. |
0.63% | 11.852 Cr | |
 Jio Financial Services Ltd. |
0.34% | 6.421 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-Sep-2023 |
4.49% | 84.464 Cr | - |
| Net Receivable / Payable |
-0.65% | -12.228 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
Style Box of the Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Multi Cap Fund Regular Idcw Payout Fund Growth
