Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : Fund Card : Portfolio Classification

Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Baroda BNP Paribas Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
BONDS & NCDs	22.14
Current Asset	29.93
Equity	37.98
GOI Securities	7.71
Other	1.11
Trep	1.13

Concentration Analysis

Top 5 Holdings	45.37%
Top 10 Holdings	58.90%
Top 25 Holdings	86.05%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	31.06
AAA	17.38
Banking & Financial	14.82
SOV	7.71
Construction	5.54
AA+	4.31
Energy	4.22
Software & Services	3.86
Petroleum Products	3.72
Retail	3.67
Telecom	3.54
Automobile	3.34
Finance & Investments	3.33
Pharma & Biotech	2.68
Transportation	2.39
Ferrous Metals	2.32
Electricals	2.14
Food Beverage & Tobacco	1.88
Chemicals	1.84
Technology	1.25
Consumer Durables	1.23
Power	1.11
Metals	0.92
SERVICES	0.85
Aerospace & Defence	0.79
Agricultural & Farm Machinery	0.63
Miscellaneous	0.62
Healthcare	0.62
Communication	0.47
AA	0.45
Preference Shares	0.01
Derivatives	-28.7

Portfolio Metrics
PB Ratio	3.41
PE Ratio	27.20

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	29.93
HDFC Bank Limited	4.80
7.32% Government of India (13/11/2030)	3.69
Bharti Airtel Limited	3.54
Reliance Industries Limited	3.41
7.18% Government of India (14/08/2033)	3.30
Larsen & Toubro Limited	2.73
8.7% Shriram Finance Limited (09/04/2028)	2.53
7.22% Small Industries Dev Bank of India (10/04/2029)	2.49
6.92% Power Finance Corporation Limited (16/02/2028)	2.48
Tata Steel Limited	2.32
Mahindra & Mahindra Limited	2.22
Tata Power Co Ltd	2.08
Kotak Mahindra Bank Limited	1.89
ICICI Bank Limited	1.82
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)	1.80
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	1.79
7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028)	1.78
7.50% National Bank For Agriculture and Rural Development (31/08/2026)	1.77
6.80% National Housing Bank (02/04/2032)	1.73
Adani Port & Special Economic Zone Ltd	1.64
NTPC Limited	1.61
Ambuja Cements Limited	1.60
DLF Limited	1.59
Sun Pharmaceutical Industries Limited	1.51

Sector Analysis Graphical Mode

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell