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

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28.101 +0.020 +0.07%

07/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.46B

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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	2.000	2.020	0.020
Shares	97.030	97.030	0.000
Bonds	0.970	0.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.475	21.399
Price to Book	2.428	2.529
Price to Sales	2.693	2.717
Price to Cash Flow	15.950	15.159
Dividend Yield	1.659	1.380
5 Years Earnings Growth	23.091	14.216

Sector Allocation

Name	Net %	Category Average
Financial Services	31.870	33.334
Consumer Cyclical	11.580	13.944
Industrials	11.430	9.137
Consumer Defensive	8.580	7.166
Technology	8.430	10.284
Energy	8.270	7.479
Healthcare	6.440	5.977
Basic Materials	5.180	6.474
Communication Services	4.190	4.396
Utilities	4.040	3.207

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.96	978.70	-0.39%
ICICI Bank	INE090A01021	7.37	1,370.30	-0.41%
Reliance Industries	INE002A01018	5.72	1,367.40	-1.26%
Bharti Airtel	INE397D01024	4.05	1,943.50	+0.75%
Larsen & Toubro	INE018A01030	3.92	3,729.80	+0.00%
Kotak Mahindra Bank	INE237A01028	3.67	2,117.80	-0.43%
Hitachi Energy India	INE07Y701011	3.25	17,794.00	+1.41%
Infosys	INE009A01021	2.90	1,495.00	+2.50%
Tata Consultancy	INE467B01029	2.41	3,027.20	+1.80%
UltraTech Cement	INE481G01011	2.36	11,991.00	-1.58%

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	26.46B	0.11	16.19	13.85
BNP Paribas Equity Fund Growth	26.46B	-0.67	14.82	12.48
BNP Paribas Equity Dividend Payout	26.46B	-1.47	14.00	9.79
BNP Paribas Mid Cap Dir Div Payout	21.57B	-3.47	19.24	14.48
BNP Paribas Mid Cap Dividend Payout	21.57B	-4.38	17.49	13.05

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