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Baroda Bnp Paribas Large Cap Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005V31)

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25.643 +0.120 +0.48%

01/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 19.66B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01910

Asset Class: Equity

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0P00005V31 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Equity Fund Dividend Payout (0P00005V31) fund. Our BNP Paribas Equity Fund Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.060	4.410	3.350
Stocks	97.980	97.980	0.000
Bonds	0.960	0.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.598	18.700
Price to Book	3.630	3.412
Price to Sales	2.411	2.399
Price to Cash Flow	14.525	14.711
Dividend Yield	1.398	1.323
5 Years Earnings Growth	47.085	20.819

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	31.981
Consumer Cyclical	13.990	13.209
Industrials	13.210	9.729
Technology	11.430	10.024
Energy	10.640	8.617
Consumer Defensive	7.760	7.076
Utilities	5.890	3.676
Healthcare	4.260	5.255
Basic Materials	4.050	7.806
Communication Services	2.570	3.863

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.83	1,211.85	+1.02%
HDFC Bank	INE040A01034	6.55	1,705.20	+1.27%
Reliance Industries	INE002A01018	6.42	3,123.00	-0.25%
Larsen & Toubro	INE018A01030	5.21	3,526.55	-0.62%
Tata Consultancy	INE467B01029	4.02	3,978.20	+1.90%
ITC	INE154A01025	3.42	429.05	+0.98%
Hitachi Energy India	INE07Y701011	3.20	13,012.15	+0.78%
Infosys	INE009A01021	2.58	1,590.80	+1.54%
Bharti Airtel	INE397D01024	2.51	1,454.00	+0.69%
Trent	INE849A01020	2.30	5,508.00	+0.51%

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	19.66B	13.20	18.78	13.92
BNP Paribas Equity Fd Direct Pl Gr	19.66B	13.98	19.32	16.37
BNP Paribas Equity Fund Growth	19.66B	13.42	17.90	15.00
BNP Paribas Mid Cap Dividend Payout	19.35B	14.71	22.18	16.93
BNP Paribas Mid Cap Growth	19.35B	15.48	22.86	18.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Equit.	25.643	+0.120	+0.48%