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

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27.478 -0.241 -0.87%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.43B

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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	6.050	6.430	0.380
Shares	92.910	92.910	0.000
Bonds	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.986	19.068
Price to Book	2.280	2.445
Price to Sales	2.441	2.506
Price to Cash Flow	9.054	12.464
Dividend Yield	1.396	1.336
5 Years Earnings Growth	57.421	21.934

Sector Allocation

Name	Net %	Category Average
Financial Services	29.700	35.029
Consumer Cyclical	11.400	12.658
Industrials	11.200	8.857
Technology	10.510	10.272
Consumer Defensive	8.540	6.910
Energy	8.190	7.868
Healthcare	5.890	5.626
Basic Materials	5.730	6.387
Utilities	4.730	3.463
Communication Services	4.110	4.512

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.32	1,910.60	-0.62%
ICICI Bank	INE090A01021	7.48	1,426.20	-0.31%
Reliance Industries	INE002A01018	5.66	1,424.40	+0.61%
Kotak Mahindra Bank	INE237A01028	4.10	2,092.40	-1.10%
Larsen & Toubro	INE018A01030	3.88	3,573.10	+0.17%
Tata Consultancy	INE467B01029	3.78	3,548.70	+0.96%
Infosys	INE009A01021	2.95	1,592.40	+1.52%
Bharti Airtel	INE397D01024	2.89	1,834.20	+0.75%
ITC	INE154A01025	2.65	429.10	+0.28%
Hitachi Energy India	INE07Y701011	2.58	16,735.00	+4.76%

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	25.43B	-1.57	17.63	13.84
BNP Paribas Equity Fund Growth	25.43B	-1.94	16.23	12.48
BNP Paribas Equity Dividend Payout	25.43B	-2.73	15.41	9.80
BNP Paribas Mid Cap Dividend Payout	20.37B	-8.45	16.70	13.49
BNP Paribas Mid Cap Growth	20.37B	-7.69	17.55	15.07

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