Morningstar® Fund Report™

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Performance
Risk and Rating
Portfolio
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Baroda BNP Paribas Multi Cap Fund Regular Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 24235.16
SizeRel to Cat
Average Mkt Cap (Mil)INR 9050580.69
Market Capitalisation% of Equity
Giant28.44
Large46.35
Medium24.13
Small1.08
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings25.451.14
Price/Book3.000.94
Price/Sales3.811.60
Price/Cash Flow18.751.07
Dividend-Yield Factor1.021.02
 
Long-Term Projected Earnings Growth39.971.33
Historical Earnings Growth23.791.36
Sales Growth12.960.90
Cash-Flow Growth13.710.48
Book-Value Growth9.430.85
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks96.770.0096.77
Bonds0.000.000.00
Cash4.391.163.23
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical48.030.99
Basic MaterialsBasic Materials6.010.76
Consumer CyclicalConsumer Cyclical13.880.88
Financial ServicesFinancial Services24.831.07
Real EstateReal Estate3.312.44
SensitiveSensitive34.591.01
Communication ServicesCommunication Services3.090.77
EnergyEnergy5.290.84
IndustrialsIndustrials13.100.87
TechnologyTechnology13.101.52
DefensiveDefensive17.380.99
Consumer DefensiveConsumer Defensive4.940.81
HealthcareHealthcare9.071.25
UtilitiesUtilities3.370.79
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings56
Total Number of Bond Holdings0
Assets in Top 10 Holdings %27.18
NameSectorCountry% of Assets
ICICI Bank Ltd Financial ServicesIndia3.80
Zomato Ltd Consumer CyclicalIndia3.33
Reliance Industries Ltd EnergyIndia3.06
Hitachi Energy India Ltd Ordinary Sha... TechnologyIndia2.92
HDFC Bank Ltd Financial ServicesIndia2.82
Larsen & Toubro Ltd IndustrialsIndia2.36
Bharat Heavy Electricals Ltd IndustrialsIndia2.32
Ratnamani Metals & Tubes Ltd Basic MaterialsIndia2.28
NHPC Ltd UtilitiesIndia2.18
Sun Pharmaceuticals Industries Ltd HealthcareIndia2.11