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

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27.671 -0.010 -0.04%

12/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: BNP Paribas Asset Mgmt India Pvt. Ltd

ISIN: INF251K01HL1

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48B

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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	6.650	6.650	0.000
Stocks	92.860	93.620	0.760
Bonds	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.280	19.812
Price to Book	2.525	2.721
Price to Sales	2.425	2.585
Price to Cash Flow	12.504	15.373
Dividend Yield	1.436	1.351
5 Years Earnings Growth	122.994	26.175

Sector Allocation

Name	Net %	Category Average
Financial Services	27.660	33.100
Consumer Cyclical	14.410	13.529
Technology	13.180	12.209
Consumer Defensive	8.900	7.562
Industrials	8.490	8.468
Energy	8.190	7.171
Healthcare	6.140	5.848
Basic Materials	5.360	6.529
Utilities	4.640	3.421
Communication Services	3.020	4.481

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.01	1,706.60	-0.27%
ICICI Bank	INE090A01021	7.20	1,250.05	+0.49%
Reliance Industries	INE002A01018	5.58	1,247.90	-0.73%
Infosys	INE009A01021	4.11	1,579.85	-0.69%
Larsen & Toubro	INE018A01030	4.10	3,187.30	-0.20%
Tata Consultancy	INE467B01029	3.94	3,511.05	+0.14%
Kotak Mahindra Bank	INE237A01028	3.72	1,985.10	+0.13%
ITC	INE154A01025	3.00	412.05	-0.08%
Bharti Airtel	INE397D01024	2.81	1,632.50	-0.63%
Hitachi Energy India	INE07Y701011	2.61	12,033.50	-1.13%

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	23.48B	-10.52	14.32	12.32
BNP Paribas Equity Fund Growth	23.48B	-10.69	12.97	10.97
BNP Paribas Equity Dividend Payout	23.48B	-10.69	12.46	8.42
BNP Paribas Mid Cap Dividend Payout	20.46B	-15.40	15.11	12.35
BNP Paribas Mid Cap Growth	20.46B	-15.40	15.75	13.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Equit.	27.671	-0.010	-0.04%