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

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23.954 +0.270 +1.15%

29/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01910

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21B

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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	5.220	7.580	2.360
Stocks	94.310	94.310	0.000
Bonds	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	20.299
Price to Book	3.014	3.045
Price to Sales	2.484	2.613
Price to Cash Flow	15.115	16.600
Dividend Yield	1.822	1.427
5 Years Earnings Growth	129.195	29.190

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	31.288
Consumer Cyclical	16.330	13.347
Technology	12.700	12.663
Energy	8.500	7.157
Consumer Defensive	8.410	7.285
Industrials	7.490	8.935
Healthcare	6.500	6.376
Utilities	5.320	3.445
Basic Materials	5.200	6.811
Communication Services	2.570	4.423

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.10	1,691.50	+0.85%
ICICI Bank	INE090A01021	7.15	1,255.60	+0.32%
Reliance Industries	INE002A01018	4.88	1,253.05	+1.42%
Larsen & Toubro	INE018A01030	4.02	3,420.95	-0.83%
Infosys	INE009A01021	3.63	1,859.95	-1.13%
Tata Consultancy	INE467B01029	3.50	4,100.05	+0.01%
ITC	INE154A01025	3.15	436.20	+0.66%
Hitachi Energy India	INE07Y701011	2.84	12,277.50	+20.00%
Trent	INE849A01020	2.75	5,511.20	-1.54%
Kotak Mahindra Bank	INE237A01028	2.66	1,901.50	-0.98%

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	24.21B	20.70	16.89	12.06
BNP Paribas Equity Fd Direct Pl Gr	24.21B	21.53	17.41	14.47
BNP Paribas Equity Fund Growth	24.21B	20.11	16.03	13.11
BNP Paribas Mid Cap Direct Growth	21.86B	30.45	23.12	18.18
BNP Paribas Mid Cap Dir Div Payout	21.86B	29.57	20.82	16.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Equit.	23.954	+0.270	+1.15%