Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited4.56672725000199.3474
Domestic EquitiesReliance Industries Limited3.69441200000161.2680
Domestic EquitiesBharti Airtel Limited2.6541650000115.8560
Domestic EquitiesLarsen & Toubro Limited2.167427000094.6107
Domestic EquitiesMulti Commodity Exchange of India Limited2.080038000090.7972
Domestic EquitiesInfosys Limited2.062772000090.0432
Domestic EquitiesSun Pharmaceutical Industries Limited2.012750000087.8600
Domestic EquitiesIndusInd Bank Limited1.9823115000086.5318
Domestic EquitiesBharat Heavy Electricals Limited1.9684350000085.9250
Domestic EquitiesBharat Electronics Limited1.9274210000084.1365
Domestic EquitiesPower Grid Corporation of India Limited1.8654275000081.4275
Domestic EquitiesEternal Limited1.7835340000077.8532
Domestic EquitiesUltraTech Cement Limited1.72307000075.2150
Domestic EquitiesJSW Steel Limited1.671465000072.9625
Domestic EquitiesHitachi Energy India Limited1.66553000072.7050
Domestic EquitiesICICI Bank Limited1.657560000072.3540
Domestic EquitiesKotak Mahindra Bank Limited1.6321201600071.2454
Domestic EquitiesThe Federal Bank Limited1.6045270000070.0380
Domestic EquitiesSamvardhana Motherson International Limited1.5888660000069.3528
Domestic EquitiesKarur Vysya Bank Limited1.5722237152668.6320
Domestic EquitiesVedanta Limited1.5000100000065.4800
Domestic EquitiesShriram Finance Limited1.498475000065.4075
Domestic EquitiesRadico Khaitan Limited1.454824153063.5055
Domestic EquitiesHindustan Unilever Limited1.412430000061.6560
Domestic EquitiesMahindra & Mahindra Limited1.353720000059.0940
Domestic EquitiesMarico Limited1.348780000058.8760
Domestic EquitiesGE Vernova T&D India Limited1.328715932257.9996
Domestic EquitiesICICI Lombard General Insurance Company Limited1.263432241255.1518
Domestic EquitiesHyundai Motor India Ltd1.221930000053.3400
Domestic EquitiesNavin Fluorine International Limited1.20008500052.3813
Domestic EquitiesAxis Bank Limited1.197245000052.2585
Domestic EquitiesTech Mahindra Limited1.188937500051.9000
Domestic EquitiesEicher Motors Limited1.13167500049.3950
Domestic EquitiesOne 97 Communications Limited1.098550000047.9500
Domestic EquitiesAjanta Pharma Limited1.092417000047.6867
Domestic EquitiesLG Electronics India Ltd1.065932289246.5287
Domestic EquitiesTata Consumer Products Limited1.046145000045.6660
Domestic Equities360 One WAM Limited1.022447000044.6312
Domestic EquitiesGodrej Consumer Products Limited1.012944900044.2175
Domestic EquitiesAmber Enterprises India Limited0.90026000039.2940
Domestic EquitiesHindustan Petroleum Corporation Limited0.8836115000038.5710
Domestic EquitiesSagility Limited0.8694950000037.9525
Domestic EquitiesNTPC Limited0.8491100000037.0650
Domestic EquitiesCanara Bank0.8484300000037.0350
Domestic EquitiesICICI Prudential Asset Management Company Limited0.834313000036.4195
Domestic EquitiesCummins India Limited0.82478000036.0008
Domestic EquitiesNHPC Limited0.8022475000035.0170
Domestic EquitiesFractal Analytics Ltd0.794545667134.6819
Domestic EquitiesJupiter Life Line Hospitals Limited0.771626290833.6838
Domestic EquitiesPoonawalla Fincorp Limited0.738487500032.2350
Domestic EquitiesPersistent Systems Limited0.55865000024.3860
Domestic EquitiesNestle India Limited0.538320000023.4960
Domestic EquitiesSmartworks Coworking Spaces Ltd0.509159673322.2253
Domestic EquitiesMuthoot Finance Limited0.47066500020.5407
Domestic EquitiesSchaeffler India Limited0.38644386816.8664
Domestic EquitiesSolar Industries India Limited0.27661000012.0760
Domestic EquitiesClean Max Enviro Energy Solutions Limited0.20931187209.1379
Domestic EquitiesAmagi Media Labs Limited0.0325435541.4205
Total 77.4161 3379.3908
Corporate Debt6.75% Piramal Finance Limited (26/09/2031) **1.365281205059.5953
Corporate Debt7.74% Hindustan Petroleum Corporation Limited (02/03/2028) **0.4382190019.1275
Corporate Debt7.32% NTPC Limited (17/07/2029) **0.412218017.9929
Corporate Debt6.92% Power Finance Corporation Limited (16/02/2028)0.4086180017.8356
Corporate Debt7.50% National Bank For Agriculture and Rural Development (31/08/2026) **0.3660160015.9754
Corporate Debt7.725% Larsen & Toubro Limited (28/04/2028) **0.3460150015.1047
Corporate Debt10.5% IndoStar Capital Finance Limited (25/09/2026) **0.345715000015.0889
Corporate Debt7.48% National Bank For Agriculture and Rural Development (15/09/2028)0.3429150014.9703
Corporate Debt8.7% Shriram Finance Limited (09/04/2028) **0.3004130013.1111
Corporate Debt7.68% Small Industries Dev Bank of India (10/08/2027) **0.2755120012.0266
Corporate Debt7.59% REC Limited (31/05/2027) **0.2293100010.0091
Corporate Debt7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) **0.228110009.9554
Corporate Debt7.35% Bharti Telecom Limited (15/10/2027) **0.226910009.9036
Corporate Debt8.55% Motilal Oswal Home Finance Limited (07/01/2027) **0.18338007.9997
Corporate Debt8.85% Muthoot Finance Limited (30/01/2029) **0.11605005.0615
Corporate Debt8.35% Tata Projects Limited (22/07/2027) **0.11495005.0142
Corporate Debt9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) **0.1147505.0061
Corporate Debt7.34% GAIL (India) Limited (20/12/2027) **0.1145504.9998
Corporate Debt7.54% REC Limited (30/12/2026) **0.1144504.9959
Corporate Debt7.42% Power Finance Corporation Limited (15/04/2028) **0.11445004.9955
Corporate Debt6.87% REC Limited (31/05/2030) **0.08944003.9035
Corporate Debt9% Yes Bank Limited (18/10/2026) ^0.00001100.0000
Total 6.2465 272.6726
Government Securities7.18% Government of India (14/08/2033)1.7676767750077.1593
Government Securities6.79% Government of India (07/10/2034)0.9905440000043.2379
Government Securities6.48% Government of India (06/10/2035)0.9155415000039.9640
Government Securities7.4% State Government Securities (25/02/2036)0.5621250000024.5350
Government Securities6.01% Government of India (21/07/2030)0.5567250000024.3007
Government Securities7.09% Government of India (05/08/2054)0.5289250000023.0871
Government Securities7.11% State Government Securities (17/03/2031)0.4540200000019.8177
Government Securities7.36% State Government Securities (13/03/2034)0.3958175000017.2776
Government Securities7.34% Government of India (22/04/2064)0.2609120000011.3910
Government Securities7.25% State Government Securities (28/12/2026)0.18508000008.0771
Government Securities8.08% State Government Securities (26/12/2028)0.15366491006.7043
Government Securities7.38% Government of India (20/06/2027)0.11665000005.0901
Government Securities8.08% State Government Securities (26/12/2028)0.07693250003.3568
Government Securities8.08% State Government Securities (26/12/2028)0.05802450002.5305
Government Securities6.36% Government of India (16/02/2031)0.04512000001.9683
Government Securities6.68% Government of India (07/07/2040)0.04282000001.8672
Total 7.1099 310.3646
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5695 68.5104
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0453 1.9766
Total 1.6147 70.4870
PTC & Securitized DebtSansar Trust (25/09/2029) **0.492762000000021.5078
PTC & Securitized DebtIndia Universal Trust (21/11/2030) **0.128565.6087
Total 0.6212 27.1165
Certificate of DepositKotak Mahindra Bank Limited (24/09/2026) ** #0.553450024.1556
Certificate of DepositSmall Industries Dev Bank of India (06/11/2026) ** #0.548850023.9578
Certificate of DepositExport Import Bank of India (11/11/2026) ** #0.548250023.9309
Certificate of DepositNational Bank For Agriculture and Rural Development (28/01/2027) ** #0.432240018.8682
Total 2.0827 90.9125
REITs & InvITsNational Highways Infra Trust1.3149350000057.4000
REITs & InvITsIndiGrid Infrastructure Trust1.2868339532256.1722
REITs & InvITsNXT Infra Trust (NIT)1.1454500000050.0000
REITs & InvITsRaajmarg Infra Investment Trust0.4859192699721.2105
REITs & InvITsCapital Infra Trust0.3616230407615.7852
REITs & InvITsIndus Infra Trust0.20327186948.8723
REITs & InvITsPowergrid Infrastructure Investment Trust0.11105374394.8472
Total 4.9090 214.2874
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH