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Baroda Bnp Paribas Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYZ)

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69.151 +0.600 +0.87%

17/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF251K01HO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.58B

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0P0000XVYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Mid Cap Fund Direct Plan Dividend Payo (0P0000XVYZ) fund. Our BNP Paribas Mid Cap Fund Direct Plan Dividend Payo 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	4.480	4.480	0.000
Shares	95.520	95.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.959	22.150
Price to Book	4.160	4.234
Price to Sales	2.645	2.744
Price to Cash Flow	18.833	23.058
Dividend Yield	1.088	0.984
5 Years Earnings Growth	30.641	20.729

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	18.241
Consumer Cyclical	15.070	17.140
Industrials	14.820	17.069
Healthcare	14.010	11.290
Basic Materials	10.940	11.875
Technology	9.230	11.338
Consumer Defensive	5.740	3.400
Energy	3.340	2.361
Communication Services	3.140	3.560
Real Estate	2.520	3.728
Utilities	1.050	2.546

Region Allocation

Equities

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	3.38	1,454.00	+7.32%
Hitachi Energy India	INE07Y701011	2.72	11,954.00	-5.60%
CRISIL	INE007A01025	2.66	4,372.40	-0.52%
Indian Hotels Co.	INE053A01029	2.62	786.25	+4.37%
Phoenix Mills	INE211B01039	2.41	1,607.05	+2.99%
Federal Bank	INE171A01029	2.29	180.18	+1.60%
Lupin	INE326A01037	2.19	2,034.65	+2.15%
National Aluminium Co	INE139A01034	2.17	188.55	+1.90%
Indian Bank	INE562A01011	2.17	512.95	+2.66%
Escorts Kubota	INE042A01014	2.13	3,018.50	+1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Equity Fd Direct Pl Div	22.63B	-10.52	13.82	9.95
BNP Paribas Equity Fd Direct Pl Gr	22.63B	-10.52	14.32	12.32
BNP Paribas Equity Fund Growth	22.63B	-10.69	12.97	10.97
BNP Paribas Equity Dividend Payout	22.63B	-10.69	12.46	8.42
BNP Paribas Mid Cap Growth	18.58B	-15.40	15.75	13.82

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