Baroda BNP Paribas Banking and Fin Serv Fund(G)-Direct Plan

27.85 0.04 (0.15%) NAV as on 30-Jun-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.53
ICICI Bank Ltd.Domestic Equities20.15
Kotak Mahindra Bank Ltd.Domestic Equities8.39
State Bank Of IndiaDomestic Equities7.78
Housing Development Finance Corporation Ltd.Domestic Equities7.66
Axis Bank Ltd.Domestic Equities5.69
Bajaj Finance Ltd.Domestic Equities4.49
SBI Cards And Payment Services Ltd.Domestic Equities2.59
Sundaram Finance Ltd.Domestic Equities2.13
Bank Of BarodaDomestic Equities1.85
IndusInd Bank Ltd.Domestic Equities1.72
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.63
SBI Life Insurance Company Ltd.Domestic Equities1.59
Bajaj Finserv Ltd.Domestic Equities1.43
City Union Bank Ltd.Domestic Equities1.16
HDFC Asset Management Company Ltd.Domestic Equities1.05
Bandhan Bank Ltd.Domestic Equities0.96
AU Small Finance Bank Ltd.Domestic Equities0.92
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.49
Can Fin Homes Ltd.Domestic Equities0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-May-2022

Fund Size :54.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2022 % Net Assets
Domestic Equities93.68
Cash & Cash Equivalents and Net Assets5.16
Warrants1.16

ASSET ALLOCATION

As on 31-May-2022 % Net Assets
Others6.32
Equity93.68

PORTFOLIO CHARACTERISTICS

As on 31-May-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.65 Times

Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15639.10 (-0.89) 52545.37 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
Touchwood Entertainm83.4513.9019.99
Motor & General Fin33.155.5019.89

TOP LOSERS

Company Price Change Loss (%)
ONGC134.00-17.55-11.58
MRPL81.85-8.75-9.66

Portfolio Comparison

MUTUAL FUND ACTIVITY