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

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26.160 +0.537 +2.10%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 22.63B

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01HL1

Asset Class: Equity

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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	6.440	7.420	0.980
Stocks	92.440	92.500	0.060
Bonds	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.712	18.466
Price to Book	2.151	2.360
Price to Sales	2.250	2.414
Price to Cash Flow	8.292	12.582
Dividend Yield	1.530	1.432
5 Years Earnings Growth	63.792	21.613

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	34.815
Consumer Cyclical	12.480	12.964
Industrials	10.830	8.392
Technology	10.650	11.367
Consumer Defensive	8.700	7.275
Energy	8.260	7.012
Healthcare	6.120	5.926
Basic Materials	5.450	6.112
Utilities	4.530	3.162
Communication Services	4.140	4.553

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.48	1,878.00	+0.70%
ICICI Bank	INE090A01021	7.18	1,356.40	+0.46%
Reliance Industries	INE002A01018	5.73	1,239.30	-0.06%
Tata Consultancy	INE467B01029	3.92	3,273.80	+0.79%
Kotak Mahindra Bank	INE237A01028	3.86	2,123.40	+0.15%
Larsen & Toubro	INE018A01030	3.78	3,227.70	-0.92%
Infosys	INE009A01021	3.40	1,413.10	-0.90%
Bharti Airtel	INE397D01024	2.81	1,822.60	+1.32%
ITC	INE154A01025	2.75	424.45	+0.96%
Hitachi Energy India	INE07Y701011	2.38	12,695.00	+0.96%

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	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
BNP Paribas Mid Cap Growth	18.58B	-9.94	16.74	14.47

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