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Baroda Bnp Paribas Large Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYP)

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27.472 -0.244 -0.88%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.19B

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0P0000XVYP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Equity Fund - Direct Plan - Dividend O (0P0000XVYP) fund. Our BNP Paribas Equity Fund - Direct Plan - Dividend O portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.760	4.760	0.000
Shares	94.730	96.570	1.840
Bonds	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.829	22.805
Price to Book	3.277	3.367
Price to Sales	2.642	2.675
Price to Cash Flow	16.870	17.299
Dividend Yield	1.354	1.298
5 Years Earnings Growth	21.642	15.355

Sector Allocation

Name	Net %	Category Average
Financial Services	30.670	34.157
Industrials	11.910	9.152
Consumer Cyclical	10.620	12.955
Technology	9.300	10.380
Energy	9.090	7.884
Consumer Defensive	7.920	6.564
Healthcare	6.010	5.630
Basic Materials	5.210	6.382
Utilities	5.010	3.491
Communication Services	4.260	4.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.15	1,973.90	-1.08%
ICICI Bank	INE090A01021	7.18	1,435.90	-0.31%
Reliance Industries	INE002A01018	5.96	1,367.80	-1.55%
Kotak Mahindra Bank	INE237A01028	3.94	1,952.70	-1.98%
Larsen & Toubro	INE018A01030	3.64	3,607.60	-0.93%
Hitachi Energy India	INE07Y701011	3.48	20,295.00	-2.00%
Infosys	INE009A01021	3.18	1,423.10	-0.96%
Bharti Airtel	INE397D01024	2.99	1,858.60	-3.33%
Tata Consultancy	INE467B01029	2.64	3,036.40	-0.35%
ITC	INE154A01025	2.21	414.50	+0.22%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Gr	27.19B	1.27	17.98	13.23
BNP Paribas Equity Fund Growth	27.19B	0.58	16.59	11.87
BNP Paribas Equity Dividend Payout	27.19B	-0.23	15.76	9.20
BNP Paribas Mid Cap Dividend Payout	22.13B	-2.61	19.96	12.64
BNP Paribas Mid Cap Growth	22.13B	-1.80	20.83	14.21

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