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BSE - Delayed Quote INR

Baroda BNP P Large Cap Dir IDCW-P (0P0000XVYP.BO)

27.14
-0.03
(-0.09%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.28% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.32%
ICICI Bank Limited 7.48%
Reliance Industries Limited 5.66%
Kotak Mahindra Bank Limited 4.10%
Larsen & Toubro Limited 3.88%
Tata Consultancy Services Limited 3.78%
Infosys Limited 2.95%
Bharti Airtel Limited 2.89%
ITC Limited 2.65%
Hitachi Energy India Limited 2.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVYP.BO
Financial Services   29.70%
Consumer Cyclical   11.40%
Industrials   11.20%
Technology   10.51%
Consumer Defensive   8.54%
Energy   8.19%
Healthcare   5.89%
Basic Materials   5.73%
Utilities   4.73%
Communication Services   4.11%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.04%
Stocks 92.91%
Bonds 1.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.04%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVYP.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.63 --
Price/Cashflow 0.27 --
Median Market Cap 3,511,895 --
3 Year Earnings Growth 19.52 --

Bond Holdings

Performance & Risk

YTD Return -2.45%
5y Average Return 21.11%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baroda BNP Paribas Asset Management India Pvt. Ltd.
Net Assets 1.74B
YTD Return -12.74%
Yield 0.00%
Morningstar Rating
Inception Date Sep 23, 2004

Fund Summary

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