Market Snapshot

BSE Sensex: 82728.67 0.41%
BSE 500: 36736.15 0.35%
BSE 200: 11496.02 0.36%
BSE 100: 26493.06 0.38%
BSE MidCap: 46718.05 0.28%
BSE SmallCap: 54572.4 0.59%
BSE BANKEX: 64040.16 0.20%
BSE IT: 37952.23 0.41%
Nifty 50: 25210.55 0.42%
Nifty 500: 23420 0.34%
Nifty 200: 14135.65 0.32%
Nifty 100: 25883.45 0.38%
Nifty Midcap 100: 59716.85 0.06%
Nifty Small 100: 18921.25 0.11%
Nifty IT: 38461.25 0.42%
Nifty PSU Bank: 7168.95 -0.03%

News:

Tolins Tyres surges after repo...
Volumes jump at Aditya Birla C...
Kaynes Tech arm inks pact with...
Sula Vineyards, GM Breweries s...
Onesource Specialty edges high...

Euro to INR: 97.81 0.09%
Pound to INR: 116.12 0.14%
Yen to INR: 0.59 0.18%
Dollar to INR: 85.67 -0.10%

My Portfolio:

0.00 0

Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Dividend | Sanjay Chawla

10 Jun 25 | 12:00 AM

16.26 -0.02 (-0.13%)

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Portfolio Composition
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Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.09%	7.26%
ICICI Bank	4.95%	5.07%
Infosys	2.90%	2.71%
Bharti Airtel	2.80%	2.78%
Reliance Industr	2.48%	3.72%
Kotak Mah. Bank	2.41%	2.39%
Sun Pharma.Inds.	2.34%	2.20%
Larsen & Toubro	2.22%	2.29%
H P C L	2.01%	1.82%
Page Industries	1.94%	1.98%
Shriram Finance	1.86%	1.84%
TCS	1.85%	1.91%
Hitachi Energy	1.75%	1.40%
Amber Enterp.	1.65%	1.48%
Bank of Baroda	1.65%	1.71%
Hind. Unilever	1.64%	0.90%
Bharat Electron	1.61%	1.89%
GE Vernova T&D	1.56%	1.28%
ICICI Lombard	1.52%	1.58%
Info Edg.(India)	1.41%	1.45%
Samvardh. Mothe.	1.35%	1.15%
Radico Khaitan	1.35%	1.36%
UltraTech Cem.	1.30%	1.40%
Oil India	1.29%	0.99%
IndiGrid Trust	1.27%	1.32%
Interglobe Aviat	1.24%	1.39%
Divi's Lab.	1.23%	1.03%
Concord Biotech	1.22%	1.10%
PNB Housing	1.21%	1.46%
Embassy Off.REIT	1.19%	1.23%
Nxt-Infra Trust	1.18%	1.22%
Ajanta Pharma	1.17%	1.30%
Schaeffler India	1.17%	0.95%
Godrej Consumer	1.14%	1.06%
Brookfield India	1.12%	1.10%
Afcons Infrastr.	1.10%	1.11%
Federal Bank	1.08%	1.09%
PB Fintech.	1.07%	1.06%
KEI Industries	1.01%	0.88%
360 ONE	0.94%	0.96%
Eternal Ltd	0.94%	1.51%
Multi Comm. Exc.	0.92%	1.18%
Jupiter Life Lin	0.89%	0.93%
AWL Agri Busine.	0.89%	0.90%
Jyoti CNC Auto.	0.83%	0.66%
Tega Inds.	0.81%	0.69%
Power Grid Corpn	0.81%	1.04%
Hexaware Tech.	0.79%	0.51%
Asian Paints	0.79%	0.73%
National High	0.59%	0.61%
ZF Commercial	0.55%	0.55%
Capital Infra	0.53%	0.54%
TBO Tek	0.42%	0.38%
Anzen IYEP Trust	0.38%	0.40%
Intellig Sup Tru	0.33%	0.85%
Powergrid Infra.	0.29%	0.29%
Indus Inf. Trust	0.21%	0.22%

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