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Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
INF251K01OW4
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
54
1
Bond Holding
31
0
Other Holding
4
0
Total Holding
89
1
Equity Holdings
54
Bond Holdings
31
Other Holdings
4
Total Holdings
89
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
35
Reported Turnover %
Reported Turnover %
0.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.43
Apr 30, 2017
701,622,000
INR
Indian Rupee
0.00
14.69
—
—
—
Financial Services
ICICI Bank Ltd
5.76
Apr 30, 2017
628,540,000
INR
Indian Rupee
0.00
19.77
17.92
—
—
Financial Services
Reliance Industries Ltd
4.65
May 31, 2021
507,642,000
INR
Indian Rupee
2.17
% Increase
-19.82
—
—
—
Energy
Larsen & Toubro Ltd
3.92
May 31, 2021
427,120,000
INR
Indian Rupee
0.00
-17.27
—
—
—
Industrials
Tata Consultancy Services Ltd
2.87
Mar 31, 2020
313,493,000
INR
Indian Rupee
0.00
-14.61
20.41
Wide
—
Technology
ITC Ltd
2.54
Sep 30, 2021
277,290,000
INR
Indian Rupee
0.00
7.36
—
—
—
Consumer Defensive
Infosys Ltd
2.37
Apr 30, 2017
258,218,000
INR
Indian Rupee
0.00
-2.25
18.94
Narrow
—
Technology
Kotak Mahindra Bank Ltd
2.20
Apr 30, 2023
239,772,000
INR
Indian Rupee
0.00
14.27
—
—
—
Financial Services
Bharti Airtel Ltd
1.94
Mar 31, 2019
211,977,000
INR
Indian Rupee
0.00
42.29
—
—
—
Communication Services
BSE Ltd
1.91
Aug 31, 2023
208,517,000
INR
Indian Rupee
0.00
80.74
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
2.07
226,033,000
INR
Indian Rupee
125.00
% Increase
Oct 07, 2034
6.79
Government
SANSAR AUG 2024 V TRUST
1.83
199,980,000
INR
Indian Rupee
0.00
Sep 25, 2029
8.85
Corporate
Piramal Capital & Housing Finance Limited
1.78
194,463,000
INR
Indian Rupee
0.00
Sep 26, 2031
6.75
Corporate
Reliance Industries Limited
1.43
156,261,000
INR
Indian Rupee
50.00
% Increase
Dec 11, 2028
8.65
Corporate
Jamnagar Utilities And Power Private Limited
1.39
151,324,000
INR
Indian Rupee
0.00
Aug 10, 2028
7.90
Corporate
10.5% Indostar Capital Finance Limited
1.38
150,311,000
INR
Indian Rupee
0.00
Aug 20, 2027
10.50
Corporate
7.38% Govt Stock 2027
1.03
111,865,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
Muthoot Finance Limited
0.92
100,776,000
INR
Indian Rupee
0.00
Jan 30, 2029
8.85
Corporate
Bharti Telecom Limited 8.65%
0.92
100,516,000
INR
Indian Rupee
33.33
% Decrease
Nov 05, 2027
8.65
Corporate
Rural Electrification Corporation Limited
0.92
100,120,000
INR
Indian Rupee
0.00
May 31, 2027
7.59
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.05
332,212,000
—
—
—
—
—
—
—
Nifty March 2025 Future
0.37
40,104,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.16
17,693,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 89 largest holdings are available for display across Equity, Bond and Other.
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