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

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25.769 +0.130 +0.52%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 24.4B

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

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Name	Net %	Long %	Short %
Cash	6.620	8.200	1.580
Stocks	92.860	93.430	0.570
Bonds	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	20.472
Price to Book	3.055	2.936
Price to Sales	2.468	2.694
Price to Cash Flow	16.172	16.588
Dividend Yield	1.608	1.387
5 Years Earnings Growth	17.004	16.742

Sector Allocation

Name	Net %	Category Average
Financial Services	27.130	32.240
Consumer Cyclical	14.430	12.910
Technology	11.800	11.673
Energy	9.690	7.389
Industrials	8.690	8.738
Consumer Defensive	8.340	7.578
Healthcare	6.160	5.727
Basic Materials	5.660	6.948
Utilities	5.380	4.011
Communication Services	2.710	4.128

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.05	1,793.15	-1.06%
ICICI Bank	INE090A01021	6.93	1,286.35	-1.10%
Reliance Industries	INE002A01018	5.51	1,270.80	-1.73%
Larsen & Toubro	INE018A01030	4.16	3,666.05	-0.88%
Tata Consultancy	INE467B01029	3.64	4,244.90	-2.02%
ITC	INE154A01025	3.28	474.90	-0.43%
NTPC	INE733E01010	2.97	362.05	-1.96%
Trent	INE849A01020	2.84	6,743.20	-1.49%
Hitachi Energy India	INE07Y701011	2.81	12,223.10	+0.70%
Infosys	INE009A01021	2.76	1,856.65	-3.53%

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	24.4B	22.19	16.44	12.49
BNP Paribas Equity Fd Direct Pl Gr	24.4B	23.03	16.96	14.91
BNP Paribas Equity Fund Growth	24.4B	21.83	15.58	13.55
BNP Paribas Mid Cap Dividend Payout	22.47B	26.44	19.17	15.40
BNP Paribas Mid Cap Growth	22.47B	27.28	19.83	16.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Equit.	25.769	+0.130	+0.52%