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

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67.526 +0.798 +1.20%

21/04 - 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 %
Cash	6.580	6.580
Shares	92.400	92.400
Bonds	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.700	22.418
Price to Book	6.380	2.998
Price to Sales	2.406	2.660
Price to Cash Flow	15.762	24.738
Dividend Yield	1.293	1.024
5 Years Earnings Growth	48.545	20.614

Sector Allocation

Name	Net %	Category Average
Financial Services	19.000	18.508
Healthcare	16.000	12.179
Consumer Cyclical	14.960	18.136
Industrials	14.900	15.788
Basic Materials	11.800	12.335
Technology	7.630	10.300
Consumer Defensive	6.160	3.597
Communication Services	3.290	3.725
Energy	3.200	2.332
Real Estate	2.930	3.431
Utilities	0.120	2.320

Region Allocation

Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PB Fintech	INE417T01026	3.15	1,685.70	+1.98%
Phoenix Mills	INE211B01039	2.71	1,609.40	-0.33%
Indian Hotels Co.	INE053A01029	2.70	836.05	-0.61%
Hitachi Energy India	INE07Y701011	2.63	13,453.00	+1.87%
Federal Bank	INE171A01029	2.39	202.04	+3.69%
CRISIL	INE007A01025	2.36	4,702.90	+3.23%
Lupin	INE326A01037	2.20	2,009.20	+3.72%
Indian Bank	INE562A01011	2.20	577.55	+0.41%
Abbott India	INE358A01014	2.13	30,915.00	+0.73%
National Aluminium Co	INE139A01034	2.10	161.41	+5.57%

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	-12.74	11.69	9.48
BNP Paribas Equity Fd Direct Pl Gr	22.63B	-4.34	15.68	12.86
BNP Paribas Equity Fund Growth	22.63B	-4.61	14.31	11.51
BNP Paribas Equity Dividend Payout	22.63B	-12.98	10.38	7.95
BNP Paribas Mid Cap Dividend Payout	18.58B	-17.92	12.68	11.95

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