BNP Paribas Dynamic Equity Fund - Direct Plan - Growth Portfolio | BNP Paribas Mutual Fund Portfolio

Equity Holding : 54.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 54.77%

No of Stocks : 50 (Category Avg - 74.50) | Large Cap Investments : 37.3%| Mid Cap Investments : 7.52% | Small Cap Investments : 4.34% | Other : 5.61%

Portfolio Summary (as on 28th Feb,2022)

Particulars	This Scheme	Category
No. of Stocks	50	70.97
Top 5 Stock Weight	19.04%	21.7%
Top 10 Stock Weight	26.76%	33.29%
Top 3 Sector Weight	26.19%	24.61%

Category - Dynamic Asset Allocation or Balanced Advantage

Particulars	This Scheme	Category
Average mcap (Cr)	98854.40	93985.27
Holdings in large cap stocks	37.3%	38.9%
Holdings in mid cap stocks	7.52%	8.45%
Holdings in small cap stocks	4.34%	4.28%

Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Banks	230.6	5.45%	0.96%	6.59% (Aug 2021)	4.14% (Nov 2021)	3.10 L	65.00 k
HDFC Bank Ltd.	Banks	185.4	4.38%	0.45%	6.05% (Aug 2021)	3.77% (Jul 2021)	1.30 L	16.00 k
Infosys Ltd.	Computers - software	165.6	3.91%	0.02%	5.18% (Apr 2021)	1.76% (Nov 2021)	96.50 k	0.00
Reliance Industries Ltd.	Refineries/marketing	125.1	2.96%	0.36%	3.75% (Jun 2021)	1.52% (Apr 2021)	53.00 k	6.00 k
HCL Technologies Limited	Computers - software	99	2.34%	-1.19%	3.53% (Jan 2022)	0% (Mar 2021)	87.80 k	-0.50 L
Bajaj Finance Ltd.	Nbfc	67.5	1.60%	-0.25%	3.33% (Sep 2021)	1.58% (Mar 2021)	9.65 k	-1.75 k
# ITC Limited	Cigarettes	66.9	1.58%	1.58%	1.58% (Feb 2022)	0% (Mar 2021)	3.10 L	3.10 L
Jindal Steel & Power Ltd.	Steel	65.4	1.55%	-0.93%	2.69% (Dec 2021)	0.77% (Aug 2021)	1.54 L	-1.23 L
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	64.2	1.52%	0.43%	1.52% (Feb 2022)	0% (Mar 2021)	2.35 L	85.00 k
Axis Bank Ltd.	Banks	62	1.47%	-0.03%	3.48% (May 2021)	1.44% (Dec 2021)	83.50 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 28th Feb,2022)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Banks	12.92	230.6	5.45%	0.96%	6.59% (Aug 2021)	4.14% (Nov 2021)	3.10 L	65.00 k	Large Cap	37.3
HDFC Bank Ltd.	Banks	12.92	185.4	4.38%	0.45%	6.05% (Aug 2021)	3.77% (Jul 2021)	1.30 L	16.00 k	Other	5.61
Infosys Ltd.	Computers - software	8.79	165.6	3.91%	0.02%	5.18% (Apr 2021)	1.76% (Nov 2021)	96.50 k	0.00	Large Cap	37.3
Reliance Industries Ltd.	Refineries/marketing	4.48	125.1	2.96%	0.36%	3.75% (Jun 2021)	1.52% (Apr 2021)	53.00 k	6.00 k	Large Cap	37.3
HCL Technologies Limited	Computers - software	8.79	99	2.34%	-1.19%	3.53% (Jan 2022)	0% (Mar 2021)	87.80 k	-0.50 L	Large Cap	37.3
Bajaj Finance Ltd.	Nbfc	2.37	67.5	1.60%	-0.25%	3.33% (Sep 2021)	1.58% (Mar 2021)	9.65 k	-1.75 k	Large Cap	37.3
# ITC Limited	Cigarettes	1.58	66.9	1.58%	1.58%	1.58% (Feb 2022)	0% (Mar 2021)	3.10 L	3.10 L	Large Cap	37.3
Jindal Steel & Power Ltd.	Steel	1.55	65.4	1.55%	-0.93%	2.69% (Dec 2021)	0.77% (Aug 2021)	1.54 L	-1.23 L	Mid Cap	7.52
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	4.48	64.2	1.52%	0.43%	1.52% (Feb 2022)	0% (Mar 2021)	2.35 L	85.00 k	Large Cap	37.3
Axis Bank Ltd.	Banks	12.92	62	1.47%	-0.03%	3.48% (May 2021)	1.44% (Dec 2021)	83.50 k	0.00	Large Cap	37.3
Trent Limited	Retailing	2.58	55.7	1.32%	0.12%	1.36% (Dec 2021)	0.81% (Mar 2021)	50.28 k	0.00	Mid Cap	7.52
Brigade Enterprises Ltd.	Residential/commercial/sez project	1.29	54.7	1.29%	0.01%	1.29% (Feb 2022)	0.32% (May 2021)	1.10 L	0.00	Small Cap	4.34
Kotak Mahindra Bank Ltd.	Banks	12.92	54.2	1.28%	-0.25%	2.36% (Dec 2021)	1.28% (Feb 2022)	29.40 k	-6.00 k	Large Cap	37.3
Tata Consultancy Services Ltd.	Computers - software	8.79	49.8	1.18%	-1.24%	2.65% (Dec 2021)	1.18% (Feb 2022)	14.00 k	-0.14 L	Large Cap	37.3
# Titan Company Ltd.	Gems, jewellery and watches	1.14	48.4	1.14%	1.14%	1.14% (Feb 2022)	0% (Mar 2021)	19.00 k	19.00 k	Large Cap	37.3
Hero Motocorp Ltd.	Motor cycles/scooters	1.5	48.2	1.14%	0.78%	1.14% (Feb 2022)	0% (Mar 2021)	19.00 k	13.30 k	Large Cap	37.3
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.03	46.4	1.10%	0.22%	1.1% (Feb 2022)	0.27% (Nov 2021)	55.00 k	9.70 k	Large Cap	37.3
Siemens Ltd.	Power equipment	1.08	45.5	1.08%	-0.10%	1.31% (Dec 2021)	0.41% (Apr 2021)	19.40 k	-2.48 k	Large Cap	37.3
Housing Development Finance Corporation Ltd.	Housing finance	1.71	45.4	1.07%	-0.76%	3.2% (Jun 2021)	1.07% (Feb 2022)	19.20 k	-0.12 L	Large Cap	37.3
Tata Motors Ltd.	Passenger/utility vehicles	2.65	43.4	1.03%	-0.12%	1.25% (Oct 2021)	0% (Mar 2021)	95.50 k	0.00	Large Cap	37.3
Hindustan Unilever Ltd.	Diversified	1.35	43	1.02%	0.35%	1.7% (May 2021)	0.6% (Nov 2021)	19.80 k	7.10 k	Large Cap	37.3
Avenue Supermarts Ltd.	Retailing	2.58	41.5	0.98%	0.07%	1.2% (Oct 2021)	0.75% (Mar 2021)	9.55 k	0.00	Large Cap	37.3
Avanti Feeds Ltd.	Animal feed	0.96	40.6	0.96%	-0.22%	1.23% (May 2021)	0.65% (Mar 2021)	85.10 k	0.00	Small Cap	4.34
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	2.65	39.5	0.93%	-0.10%	1.03% (Jan 2022)	0% (Mar 2021)	50.00 k	0.00	Large Cap	37.3
Mphasis Ltd.	Computers - software	8.79	37.3	0.88%	0.70%	0.88% (Feb 2022)	0% (Mar 2021)	12.00 k	9.55 k	Mid Cap	7.52
Ultratech Cement Ltd.	Cement	0.84	35.5	0.84%	-0.06%	1.79% (Apr 2021)	0.84% (Feb 2022)	5.40 k	0.00	Large Cap	37.3
Ashok Leyland Ltd.	Commercial vehicles	0.81	34.2	0.81%	-0.08%	1.23% (Mar 2021)	0.79% (Nov 2021)	2.88 L	0.00	Mid Cap	7.52
SBI Cards and Payment Services Ltd.	Nbfc	2.37	32.6	0.77%	-0.08%	1.11% (Aug 2021)	0% (Mar 2021)	41.50 k	0.00	Other	5.61
Tata Motors Ltd. - A Class	Passenger/utility vehicles	2.65	29.3	0.69%	-0.13%	0.82% (Jan 2022)	0% (Mar 2021)	1.35 L	0.00	Mid Cap	7.52
Can Fin Homes Ltd.	Housing finance	1.71	26.9	0.64%	-0.02%	0.84% (Sep 2021)	0% (Mar 2021)	46.40 k	0.00	Small Cap	4.34
Bharti Airtel Ltd.	Telecom - services	0.58	24.7	0.58%	-0.03%	1.93% (Jul 2021)	0.58% (Feb 2022)	36.00 k	0.00	Large Cap	37.3
Apollo Hospitals Enterprises Ltd.	Hospital	0.55	23.3	0.55%	-1.30%	1.85% (Jan 2022)	0% (Mar 2021)	4.85 k	-0.13 L	Mid Cap	7.52
Voltas Limited	Engineering, designing, construction	0.97	22.7	0.54%	0.05%	0.81% (Mar 2021)	0.49% (Jan 2022)	18.00 k	0.00	Mid Cap	7.52
Larsen & Toubro Infotech Ltd.	Computers - software	8.79	20.5	0.48%	-0.03%	0.51% (Jan 2022)	0% (Mar 2021)	3.50 k	0.00	Mid Cap	7.52
Hindalco Industries Ltd.	Aluminium	0.47	20.1	0.47%	0.07%	1.85% (Apr 2021)	0.17% (Sep 2021)	35.00 k	0.00	Large Cap	37.3
Nazara Technologies Ltd.	Digital entertainment	0.46	19.6	0.46%	-0.10%	0.9% (Sep 2021)	0% (Mar 2021)	11.40 k	0.00	Other	5.61
- Cipla Ltd.	Pharmaceuticals	2.03	19.4	0.46%	0.00%	0.69% (May 2021)	0.46% (Jan 2022)	21.00 k	0.00	Large Cap	37.3
Asian Paints (india) Ltd.	Paints	0.45	19.1	0.45%	0.01%	0.64% (Mar 2021)	0.44% (Jan 2022)	6.00 k	0.00	Large Cap	37.3
Larsen & Toubro Ltd.	Engineering, designing, construction	0.97	18.2	0.43%	-0.06%	1.35% (Mar 2021)	0% (Mar 2021)	10.00 k	-1.15 k	Large Cap	37.3
SBI Life Insurance Co Ltd.	Insurance	0.69	17	0.40%	-0.06%	0.46% (Jan 2022)	0% (Mar 2021)	16.00 k	0.00	Large Cap	37.3
Britannia Industries Ltd.	Consumer food	0.36	15.4	0.36%	-0.01%	0.49% (Aug 2021)	0% (Mar 2021)	4.50 k	0.00	Large Cap	37.3
TVS Motor Company Ltd.	Motor cycles/scooters	1.5	15.3	0.36%	0.01%	0.57% (Apr 2021)	0.35% (Jan 2022)	24.78 k	0.00	Mid Cap	7.52
BASF India Ltd.	Chemicals - speciality	0.36	15.1	0.36%	-0.03%	0.53% (Aug 2021)	0% (Mar 2021)	5.48 k	0.00	Small Cap	4.34
Federal Bank Ltd.	Banks	12.92	14.6	0.34%	-0.01%	0.4% (Oct 2021)	0% (Mar 2021)	1.50 L	0.00	Mid Cap	7.52
DCM Shriram Ltd.	Diversified	1.35	14.1	0.33%	-0.02%	0.36% (Oct 2021)	0% (Mar 2021)	13.50 k	0.00	Small Cap	4.34
HDFC Life Insurance Company Ltd.	Insurance	0.69	12.5	0.29%	-0.09%	0.8% (Mar 2021)	0.29% (Feb 2022)	23.80 k	-2.20 k	Large Cap	37.3
V-Mart Retail Ltd.	Retailing	2.58	11.9	0.28%	-0.03%	0.41% (Mar 2021)	0.28% (Feb 2022)	3.50 k	0.00	Small Cap	4.34
- INOX Leisure Ltd.	Flim production, distribution & exhibition	0.25	10.8	0.25%	0.00%	0.32% (Mar 2021)	0.22% (Aug 2021)	26.28 k	0.00	Small Cap	4.34
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	2.03	10.4	0.24%	-0.01%	0.99% (Jun 2021)	0.24% (Feb 2022)	2.55 k	0.00	Large Cap	37.3
IOL Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2.03	9.7	0.23%	-0.05%	0.41% (Oct 2021)	0% (Mar 2021)	27.50 k	0.00	Small Cap	4.34
Ipca Laboratories Ltd.	Pharmaceuticals	2.03	-30.2	0.00%	0.70%	-	-	-	-	Large Cap	37.3
Berger Paints India Ltd.	Paints	0.45	-6.4	0.00%	0.15%	-	-	-	-	Large Cap	37.3
United Spirits Ltd.	Brew/distilleries		-36.9	0.00%	0.86%	-	-	-	-	Large Cap	37.3
Wipro Ltd.	Computers - software	8.79	-0.5	0.00%	0.01%	-	-	-	-	Large Cap	37.3
Aditya Birla Fashion and Retail Ltd.	Retailing	2.58	-16.1	0.00%	0.37%	-	-	-	-	Large Cap	37.3
Dabur India Ltd.	Personal care		-37.7	0.00%	0.88%	-	-	-	-	Large Cap	37.3
Tata Steel Ltd.	Steel	1.55	-0.5	0.00%	0.01%	-	-	-	-	Large Cap	37.3
Associated Cement Companies Ltd.	Cement	0.84	-2.9	0.00%	0.07%	-	-	-	-	Large Cap	37.3
Godrej Consumer Products Ltd	Personal care		-6.7	0.00%	0.16%	-	-	-	-	Large Cap	37.3
Bharti Infratel Ltd.	Telecom - equipment		7.8	0.00%	-0.18%	-	-	-	-	Large Cap	37.3
FSN E-Commerce Ventures Ltd.	Personal care		16.5	0.00%	-0.38%	-	-	-	-	Other	5.61
MRF Ltd.	Tyres & allied		-0.7	0.00%	0.02%	-	-	-	-	Large Cap	37.3
Adani Enterprises Ltd.	Trading		-45.6	0.00%	1.06%	-	-	-	-	Large Cap	37.3
Divis Laboratories Ltd.	Pharmaceuticals	2.03	-37.3	0.00%	0.86%	-	-	-	-	Large Cap	37.3
National Aluminium Co. Ltd.	Aluminium	0.47	-42.5	0.00%	0.99%	-	-	-	-	Large Cap	37.3
Granules India Ltd.	Pharmaceuticals	2.03	-44.9	0.00%	1.04%	-	-	-	-	Large Cap	37.3
Indus Towers Ltd.	Telecom - equipment		-7.8	0.00%	0.18%	-	-	-	-	Large Cap	37.3
Strides Pharma Science Ltd.	Pharmaceuticals	2.03	-21.8	0.00%	0.50%	-	-	-	-	Large Cap	37.3
Adani Ports And Special Economic Zone Ltd.	Port		-24.3	0.00%	0.56%	-	-	-	-	Large Cap	37.3
Info Edge (India) Ltd.	It enabled services – software		-29.4	0.00%	0.68%	-	-	-	-	Large Cap	37.3
DLF Ltd.	Residential/commercial/sez project	1.29	-15.5	0.00%	0.36%	-	-	-	-	Large Cap	37.3
Tata Chemicals Ltd.	Chemicals - inorganic		-38.5	0.00%	0.89%	-	-	-	-	Large Cap	37.3
Tech Mahindra Ltd.	Software -telecom		-6.2	0.00%	0.14%	-	-	-	-	Large Cap	37.3
Marico Ltd.	Personal care		-7.2	0.00%	0.17%	-	-	-	-	Large Cap	37.3
Oracle Financial Services Software Limited	It enabled services – software		-10.1	0.00%	0.24%	-	-	-	-	Large Cap	37.3
Bajaj Auto Ltd.	Motor cycles/scooters	1.5	-37.5	0.00%	0.87%	-	-	-	-	Large Cap	37.3
HDFC Asset Management Co. Ltd.	Investment companies		-28.3	0.00%	0.66%	-	-	-	-	Large Cap	37.3
Havells India Ltd.	Consumer elctronics		-27.9	0.00%	0.65%	-	-	-	-	Large Cap	37.3
Escorts Ltd.	Tractors		-7.1	0.00%	0.17%	-	-	-	-	Large Cap	37.3
LIC Housing Finance Ltd.	Housing finance	1.71	-62.7	0.00%	1.45%	-	-	-	-	Large Cap	37.3
Colgate - Palmolive (India) Limited	Personal care		-7.5	0.00%	0.17%	-	-	-	-	Large Cap	37.3
Grasim Industries Limited	Cement	0.84	-0.8	0.00%	0.02%	-	-	-	-	Large Cap	37.3
Aurobindo Pharma Ltd.	Pharmaceuticals	2.03	-2.4	0.00%	0.06%	-	-	-	-	Large Cap	37.3

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ITC Limited	Cigarettes	66.9	1.58%	1.58%	1.58% (Feb 2022)	0% (Mar 2021)	3.10 L	310000
# Bond - Cholamandalam Investment & Finance Co. Ltd.	Nbfc	51	1.21%	1.21%	0% (Oct 2025)	0% (Oct 2025)	50.00	50
# Titan Company Ltd.	Gems, jewellery and watches	48.4	1.14%	1.14%	1.14% (Feb 2022)	0% (Mar 2021)	19.00 k	19000

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Ipca Laboratories Ltd.	Pharmaceuticals	-30.2	0.00%	0.70%	-0.7% (Jan 2022)	0% (Mar 2021)	29250
Berger Paints India Ltd.	Paints	-6.4	0.00%	0.15%	-0.15% (Jan 2022)	0% (Mar 2021)	8800
United Spirits Ltd.	Brew/distilleries	-36.9	0.00%	0.86%	-0.86% (Jan 2022)	0% (Mar 2021)	42500
Wipro Ltd.	Computers - software	-0.5	0.00%	0.01%	-0.01% (Jan 2022)	0% (Mar 2021)	800
Aditya Birla Fashion and Retail Ltd.	Retailing	-16.1	0.00%	0.37%	-0.2% (Jun 2021)	0% (Mar 2021)	54600
Dabur India Ltd.	Personal care	-37.7	0.00%	0.88%	-0.11% (Jul 2021)	0% (Mar 2021)	70000
Tata Steel Ltd.	Steel	-0.5	0.00%	0.01%	-0.01% (Jan 2022)	0% (Mar 2021)	425
Associated Cement Companies Ltd.	Cement	-2.9	0.00%	0.07%	-0.07% (Jan 2022)	0% (Mar 2021)	1250
Godrej Consumer Products Ltd	Personal care	-6.7	0.00%	0.16%	-0.03% (Mar 2021)	0% (Mar 2021)	7500
Bharti Infratel Ltd.	Telecom - equipment	7.8	0.00%	-0.18%	0.55% (Sep 2021)	0% (Mar 2021)	-30800
FSN E-Commerce Ventures Ltd.	Personal care	16.5	0.00%	-0.38%	0.43% (Dec 2021)	0% (Mar 2021)	-10000
MRF Ltd.	Tyres & allied	-0.7	0.00%	0.02%	-0.02% (Jan 2022)	0% (Mar 2021)	10
Adani Enterprises Ltd.	Trading	-45.6	0.00%	1.06%	-0.17% (Aug 2021)	0% (Mar 2021)	26500
Divis Laboratories Ltd.	Pharmaceuticals	-37.3	0.00%	0.86%	-0.06% (Jun 2021)	0% (Mar 2021)	9200
National Aluminium Co. Ltd.	Aluminium	-42.5	0.00%	0.99%	-0.52% (Jul 2021)	0% (Mar 2021)	391000
Granules India Ltd.	Pharmaceuticals	-44.9	0.00%	1.04%	-0.24% (Jul 2021)	0% (Mar 2021)	147250
Indus Towers Ltd.	Telecom - equipment	-7.8	0.00%	0.18%	-0.18% (Jan 2022)	0% (Mar 2021)	30800
Strides Pharma Science Ltd.	Pharmaceuticals	-21.8	0.00%	0.50%	-0.12% (Sep 2021)	0% (Mar 2021)	54900
Adani Ports And Special Economic Zone Ltd.	Port	-24.3	0.00%	0.56%	-0.56% (Jan 2022)	0% (Mar 2021)	33750
Info Edge (India) Ltd.	It enabled services – software	-29.4	0.00%	0.68%	-0.32% (Aug 2021)	0% (Mar 2021)	6000
DLF Ltd.	Residential/commercial/sez project	-15.5	0.00%	0.36%	-0.33% (May 2021)	0% (Mar 2021)	39600
Tata Chemicals Ltd.	Chemicals - inorganic	-38.5	0.00%	0.89%	-0.12% (Sep 2021)	0% (Mar 2021)	41000
Tech Mahindra Ltd.	Software -telecom	-6.2	0.00%	0.14%	-0.09% (Sep 2021)	0% (Mar 2021)	4200
Marico Ltd.	Personal care	-7.2	0.00%	0.17%	-0.17% (Jan 2022)	0% (Mar 2021)	15000
Oracle Financial Services Software Limited	It enabled services – software	-10.1	0.00%	0.24%	-0.05% (Sep 2021)	0% (Mar 2021)	2875
Bajaj Auto Ltd.	Motor cycles/scooters	-37.5	0.00%	0.87%	-0.5% (Jun 2021)	0% (Mar 2021)	10500
HDFC Asset Management Co. Ltd.	Investment companies	-28.3	0.00%	0.66%	-0.09% (Sep 2021)	0% (Mar 2021)	12800
Havells India Ltd.	Consumer elctronics	-27.9	0.00%	0.65%	-0.03% (Aug 2021)	0% (Mar 2021)	23500
Escorts Ltd.	Tractors	-7.1	0.00%	0.17%	-0.17% (Jan 2022)	0% (Mar 2021)	3850
LIC Housing Finance Ltd.	Housing finance	-62.7	0.00%	1.45%	-0.14% (Sep 2021)	0% (Mar 2021)	162000
Colgate - Palmolive (India) Limited	Personal care	-7.5	0.00%	0.17%	-0.06% (Sep 2021)	0% (Mar 2021)	5250
Grasim Industries Limited	Cement	-0.8	0.00%	0.02%	-0.02% (Jun 2021)	0% (Mar 2021)	475
Aurobindo Pharma Ltd.	Pharmaceuticals	-2.4	0.00%	0.06%	-0.03% (Aug 2021)	0% (Mar 2021)	3750

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2022	Jan 2022	Dec 2021	Nov 2021	Oct 2021	Sep 2021	Aug 2021	Jul 2021	Jun 2021	May 2021	Apr 2021	Mar 2021	Feb 2021
ICICI Bank Ltd.	5.45%	4.49%	4.60%	4.14%	4.82%	5.09%	6.59%	5.45%	5.60%	4.57%	4.69%	4.21%	4.53%
HDFC Bank Ltd.	4.38%	3.93%	4.27%	4.44%	4.88%	4.20%	6.05%	3.77%	4.59%	4.71%	5.24%	4.55%	4.96%
Infosys Ltd.	3.91%	3.89%	1.89%	1.76%	1.78%	2.67%	2.94%	3.38%	5.18%	5.07%	5.18%	4.78%	3.89%
Reliance Industries Ltd.	2.96%	2.60%	2.82%	3.56%	2.40%	2.39%	2.21%	3.05%	3.75%	3.03%	1.52%	1.76%	2.15%
Bajaj Finance Ltd.	1.60%	1.85%	1.93%	2.83%	3.01%	3.33%	3.29%	2.38%	1.83%	2.05%	2.09%	1.58%	1.71%
Axis Bank Ltd.	1.47%	1.50%	1.44%	1.47%	1.72%	2.01%	2.45%	2.35%	2.85%	3.48%	2.96%	2.72%	2.68%
Tata Consultancy Services Ltd.	1.18%	2.42%	2.65%	2.31%	2.31%	2.28%	2.36%	1.83%	2.15%	1.68%	2.10%	1.83%	1.77%
Housing Development Finance Corporation Ltd.	1.07%	1.83%	1.65%	1.63%	1.80%	1.39%	1.46%	2.45%	3.20%	1.71%	1.51%	1.11%	-
Kotak Mahindra Bank Ltd.	1.28%	1.53%	2.36%	1.50%	1.61%	1.55%	1.40%	1.44%	1.65%	1.85%	1.88%	2.08%	2.24%
Jindal Steel & Power Ltd.	1.55%	2.48%	2.69%	2.08%	2.09%	1.43%	0.77%	0.93%	0.81%	1.37%	1.64%	0.95%	0.66%
HCL Technologies Limited	2.34%	3.53%	2.37%	1.79%	1.40%	-	-	-	-	0.42%	0.14%	0.17%	0.17%
NMDC LTD	-	-	-	-	-	-	-	0.86%	1.18%	1.57%	1.53%	1.54%	1.53%
Ultratech Cement Ltd.	0.84%	0.90%	1.04%	1.12%	1.20%	1.05%	1.28%	1.56%	1.61%	1.73%	1.79%	1.77%	1.70%
Vedanta Ltd.	-	-	-	-	1.20%	1.10%	1.20%	1.30%	1.32%	1.45%	1.40%	1.44%	1.73%
Bharat Petroleum Corporation Ltd.	-	-	-	-	-	-	-	-	-	-	1.28%	1.50%	1.13%

No of Debt Holding 10 (Category Avg - 29.21) | Modified Duration 0.00 Years (Category Avg - 3.13)| Yield to Maturity - -- (Category Avg - 6.63%)

Portfolio Summary (as on 28th Feb,2022)

Security Type	% Weight	Category Average
GOI	12.84%	8.68%
CD	0.00%	0.43%
T-Bills	1.18%	1.16%
CP	0.00%	0.30%
NCD & Bonds	6.13%	11.10%
PTC	0.00%	0.31%

Category - Dynamic Asset Allocation or Balanced Advantage

Security Type	% Weight	Category Average
Government Backed	14.02%	9.84%
Low Risk	6.13%	11.16%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 28th Feb,2022)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			298.79	7.06%	30.00 L
Bond - Govt of India	GOI	Other			108.40	2.56%	10.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	79.66	1.88%	80.00
Bond - Housing Development Finance Corporation Ltd.	NCD & Bonds	Housing finance	AAA	CRISIL	79.31	1.88%	80.00
Bond - Govt of India	GOI	Other			53.07	1.25%	5.00 L
Bond - Govt of India	GOI	Other			51.65	1.22%	5.00 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Nbfc	LAA+	ICRA	51.02	1.21%	50.00
Bond - T-Bill	T-Bills	Other			49.90	1.18%	5.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power	AAA	CRISIL	49.14	1.16%	50.00
Bond - Govt of India	GOI	Other			31.55	0.75%	3.19 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	25.36%
Net Receivables	Net Receivables	-0.28%

Forum

NITINPIMPALE
MF Investment Help
Follow

7 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

19 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

18 hrs ago

Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More