| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Asset Fund Reg (G) |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
8.08 |
| Current Asset |
-0.57 |
| Equity |
69.44 |
| GOI Securities |
2.60 |
| Gold |
15.23 |
| Other |
1.04 |
| Trep |
4.18 |
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| Concentration Analysis |
| Top 5 Holdings |
35.46% |
| Top 10 Holdings |
53.27% |
| Top 25 Holdings |
80.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.78 |
| Gold |
15.23 |
| AAA |
7.23 |
| Software & Services |
6.65 |
| Construction |
6.16 |
| Petroleum Products |
5.11 |
| Pharma & Biotech |
4.51 |
| Automobile |
4.36 |
| Electricals |
4.19 |
| Cash |
3.61 |
| Telecom |
3.16 |
| Energy |
3.13 |
| SOV |
2.6 |
| Retail |
2.55 |
| Chemicals |
2.22 |
| Finance & Investments |
2.09 |
| Food Beverage & Tobacco |
1.98 |
| Agricultural & Farm Machinery |
1.88 |
| SERVICES |
1.16 |
| AA+ |
0.85 |
| FMCG |
0.8 |
| Derivatives |
0.72 |
| Miscellaneous |
0.4 |
| Transportation |
0.37 |
| Communication |
0.14 |
| Fertilisers |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
26.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Baroda BNP Paribas Gold ETF-RG |
7.62 |
| Nippon India ETF Gold BeES |
7.61 |
| HDFC Bank Limited |
7.57 |
| ICICI Bank Limited |
7.55 |
| Reliance Industries Limited |
5.11 |
| Tri Party Repo |
4.18 |
| Larsen & Toubro Limited |
4.09 |
| Hitachi Energy India Limited |
3.39 |
| Bharti Airtel Limited |
3.16 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
2.99 |
| Infosys Limited |
2.94 |
| Tata Consultancy Services Limited |
2.28 |
| Linde India Limited |
2.22 |
| Bosch Limited |
2.12 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| Kotak Mahindra Bank Limited |
1.78 |
| 7.34% Government of India (22/04/2064) |
1.72 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.70 |
| Neyveli Lignite Corporation Ltd. |
1.63 |
| Trent Limited |
1.62 |
| Bajaj Finance Limited |
1.52 |
| Escorts Kubota Limited |
1.51 |
| NTPC Limited |
1.50 |
| State Bank of India |
1.49 |
| Hero MotoCorp Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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