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Baroda Bnp Paribas Mid Cap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVYZ)

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78.238 +0.700    +0.91%
01/07 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  BNP Paribas Asset Mgmt India Pvt. Ltd
ISIN:  INF251K01HO5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.35B
BNP Paribas Mid Cap Fund Direct Plan Dividend Payo 78.238 +0.700 +0.91%

0P0000XVYZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Mid Cap Fund Direct Plan Dividend Payo (0P0000XVYZ) fund. Our BNP Paribas Mid Cap Fund Direct Plan Dividend Payo 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 1.880 3.080 1.200
Stocks 97.110 97.110 0.000
Bonds 1.010 1.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.743 26.514
Price to Book 3.945 3.975
Price to Sales 3.563 2.879
Price to Cash Flow 24.232 23.195
Dividend Yield 1.083 0.960
5 Years Earnings Growth 40.842 32.136

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 19.920 19.144
Financial Services 19.870 18.403
Industrials 15.070 20.592
Healthcare 12.580 9.693
Technology 11.190 6.742
Basic Materials 8.430 11.690
Consumer Defensive 4.380 3.024
Real Estate 2.890 4.489
Utilities 2.860 3.138
Communication Services 2.330 3.379
Energy 0.470 2.239

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PB Fintech INE417T01026 3.35 1,487.15 -1.98%
  Hitachi Energy India INE07Y701011 3.34 13,498.00 +3.73%
  Thermax INE152A01029 3.07 5,185.00 -2.14%
  Phoenix Mills INE211B01039 2.80 3,582.00 +0.30%
  Trent INE849A01020 2.71 5,534.20 +0.34%
  Indian Bank INE562A01011 2.64 538.95 -1.11%
  Lupin INE326A01037 2.62 1,634.90 +1.17%
  KPIT Tech INE04I401011 2.49 1,651.00 -0.71%
  TVS Motor Company INE494B01023 2.37 2,335.00 -0.83%
  Indian Hotels Co. INE053A01029 2.31 601.90 -2.10%

Top Equity Funds by Baroda BNP Paribas Asset Management India Pvt. Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Equity Fd Direct Pl Div 19.66B 13.20 18.78 13.92
  BNP Paribas Equity Fd Direct Pl Gr 19.66B 13.98 19.32 16.37
  BNP Paribas Equity Fund Growth 19.66B 13.42 17.90 15.00
  BNP Paribas Equity Dividend Payout 19.66B 12.64 17.37 12.36
  BNP Paribas Mid Cap Dividend Payout 19.35B 14.71 22.18 16.93
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