Asset Allocation for Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
31.50 % of total assets
HDFC Bank Ltd.(4.67%)
ICICI Bank Ltd.(4.54%)
Reliance Industries Ltd.(3.92%)
TREPS 01-Mar-2023(3.40%)
Tata Consultancy Services Ltd.(2.91%)
Sun Pharmaceutical Industries Ltd.(2.88%)
JB Chemicals & Pharmaceuticals Ltd.(2.67%)
The Indian Hotels Company Ltd.(2.29%)
Five Star Business Finance LTD(2.13%)
Mahindra & Mahindra Ltd.(2.11%)
Detailed Portfolio of Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -60
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
4.67% | 75.981 Cr | |
| ICICI Bank Ltd. |
4.54% | 73.929 Cr | |
| Reliance Industries Ltd. |
3.92% | 63.870 Cr | |
| Tata Consultancy Services Ltd. |
2.91% | 47.374 Cr | |
| Sun Pharmaceutical Industries Ltd. |
2.88% | 46.873 Cr | |
| JB Chemicals & Pharmaceuticals Ltd. |
2.67% | 43.501 Cr | |
| The Indian Hotels Company Ltd. |
2.29% | 37.290 Cr | |
| Five Star Business Finance LTD |
2.13% | 34.706 Cr | - |
| Mahindra & Mahindra Ltd. |
2.11% | 34.279 Cr | |
 Infosys Ltd. |
2.10% | 34.214 Cr | |
 PVR Ltd. |
2.10% | 34.160 Cr | |
 State Bank of India |
2.09% | 33.982 Cr | |
 Ashok Leyland Ltd. |
2.05% | 33.320 Cr | |
 Rainbow Children's Medicare Ltd. |
2.05% | 33.318 Cr | - |
 Dalmia Bharat Ltd. |
2.04% | 33.194 Cr | |
 Persistent Systems Ltd. |
2.03% | 32.977 Cr | |
 Bank of Baroda |
1.95% | 31.800 Cr | |
 AU Small Finance Bank Ltd. |
1.95% | 31.754 Cr | |
 Ratnamani Metals & Tubes Ltd. |
1.95% | 31.682 Cr | |
 Brigade Enterprises Ltd. |
1.84% | 29.928 Cr | |
 KEI Industries Ltd. |
1.83% | 29.758 Cr | |
 Coforge Ltd. |
1.79% | 29.123 Cr | |
 NHPC Ltd. |
1.68% | 27.405 Cr | |
 RBL Bank Ltd. |
1.67% | 27.274 Cr | |
 Schaeffler India Ltd. |
1.67% | 27.135 Cr | |
 Carborundum Universal Ltd. |
1.64% | 26.783 Cr | |
 Radico Khaitan Ltd. |
1.64% | 26.694 Cr | |
 Hitachi Energy India Ltd. |
1.59% | 25.828 Cr | |
 Blue Star Ltd. |
1.52% | 24.772 Cr | - |
 The Phoenix Mills Ltd. |
1.46% | 23.755 Cr | |
 IndusInd Bank Ltd. |
1.46% | 23.709 Cr | |
 UNO Minda Ltd. |
1.45% | 23.665 Cr | |
 PI Industries Ltd. |
1.43% | 23.247 Cr | |
 ITC Ltd. |
1.39% | 22.602 Cr | |
 KPIT Technologies Ltd. |
1.38% | 22.401 Cr | |
 Larsen & Toubro Ltd. |
1.36% | 22.146 Cr | |
 Ultratech Cement Ltd. |
1.34% | 21.784 Cr | |
 Linde India Ltd. |
1.33% | 21.712 Cr | |
 Indoco Remedies Ltd. |
1.33% | 21.707 Cr | |
 Fortis Healthcare Ltd. |
1.31% | 21.299 Cr | |
 Siemens Ltd. |
1.30% | 21.103 Cr | |
 Tata Steel Ltd. |
1.28% | 20.790 Cr | |
 Timken India Ltd. |
1.22% | 19.907 Cr | |
 APL Apollo Tubes Ltd. |
1.18% | 19.215 Cr | |
 Sundram Fasteners Ltd. |
1.18% | 19.157 Cr | |
 VIP Industries Ltd. |
1.17% | 18.988 Cr | |
 Nestle India Ltd. |
1.15% | 18.670 Cr | |
 GAIL (India) Ltd. |
1.10% | 17.964 Cr | |
 Britannia Industries Ltd. |
1.10% | 17.847 Cr | |
 Bharti Airtel Ltd. |
1.09% | 17.814 Cr | |
 Max Financial Services Ltd. |
1.06% | 17.311 Cr | |
 Maruti Suzuki India Ltd. |
1.06% | 17.249 Cr | |
 Mahindra CIE Automotive Ltd. |
0.78% | 12.725 Cr | |
 Archean Chemical Industries Ltd. |
0.62% | 10.077 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-Mar-2023 |
3.40% | 55.301 Cr | - |
| Housing Development Finance Corporation Ltd. |
0.76% | 12.354 Cr | - |
| Net Receivable / Payable |
0.09% | 1.417 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Multi Cap Fund Plan A Idcw Reinvestment Fund Growth
