| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Aqua FoF Reg IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Int Equity |
99.04 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
99.04 |
| Cash |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BNP Paribas Funds SICAV - Aqua |
99.04 |
| Tri Party Repo |
0.89 |
| Net Receivables / (Payables) |
0.07 |
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| Sector Analysis Graphical Mode |
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