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

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27.630 -0.054 -0.20%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5B

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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	1.980	2.400	0.420
Shares	97.490	97.490	0.000
Bonds	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.890	22.398
Price to Book	2.679	2.954
Price to Sales	2.763	2.714
Price to Cash Flow	16.156	17.497
Dividend Yield	1.574	1.359
5 Years Earnings Growth	22.441	14.463

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	33.914
Industrials	11.920	9.160
Consumer Cyclical	10.640	13.098
Technology	9.100	10.088
Energy	8.820	7.677
Consumer Defensive	7.140	6.980
Healthcare	6.600	5.871
Basic Materials	5.070	6.486
Communication Services	4.220	4.460
Utilities	4.020	3.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.43	951.60	-0.65%
ICICI Bank	INE090A01021	7.80	1,397.80	-0.09%
Reliance Industries	INE002A01018	5.85	1,357.20	-2.07%
Bharti Airtel	INE397D01024	4.10	1,888.80	+0.41%
Larsen & Toubro	INE018A01030	3.70	3,601.00	+1.15%
Kotak Mahindra Bank	INE237A01028	3.70	1,960.30	+0.80%
Hitachi Energy India	INE07Y701011	3.58	19,110.00	-2.45%
Infosys	INE009A01021	2.97	1,469.60	-2.03%
Tata Consultancy	INE467B01029	2.37	3,084.70	-0.29%
UltraTech Cement	INE481G01011	2.29	12,640.00	+0.95%

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	26.5B	1.27	17.98	13.23
BNP Paribas Equity Fund Growth	26.5B	0.58	16.59	11.87
BNP Paribas Equity Dividend Payout	26.5B	-0.23	15.76	9.20
BNP Paribas Mid Cap Dividend Payout	21.83B	-2.61	19.96	12.64
BNP Paribas Mid Cap Growth	21.83B	-1.80	20.83	14.21

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