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Baroda BNP Paribas Multi Asset Fund IDCW Direct
[Hybrid: Multi-Asset]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.39
Current Asset -0.90
Equity 68.94
GOI Securities 5.91
Gold 15.76
Other 0.10
Trep 7.80
 
Concentration Analysis
Top 5 Holdings 33.64%
Top 10 Holdings 50.51%
Top 25 Holdings 75.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.14
Gold 15.76
Cash 6.9
Construction 6.74
SOV 5.91
Software & Services 4.51
Electricals 4.51
Petroleum Products 4.2
Pharma & Biotech 3.95
Automobile 3.72
Food Beverage & Tobacco 3.72
Energy 3.49
Telecom 2.65
Retail 2.54
Agricultural & Farm Machinery 2.37
Finance & Investments 2.2
Chemicals 1.99
AAA 1.66
Consumer Durables 1.57
Metals 1.16
SERVICES 0.79
FMCG 0.75
AA+ 0.73
Derivatives 0.69
Transportation 0.25
Transport Infrastructure 0.1
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 27.40
 
Top 25 Holdings
Holdings Net Asset(%)
Nippon India ETF Gold Bees 8.53
Clearing Corporation of India Ltd 7.80
Baroda BNP Paribas Gold ETF-RG 7.23
HDFC Bank Limited 5.30
ICICI Bank Limited 4.78
Reliance Industries Limited 4.20
Larsen & Toubro Limited 4.12
Hitachi Energy India Limited 3.49
Bharti Airtel Limited 2.65
7.09% Government of India (05/08/2054) 2.41
6.68% Government of India (07/07/2040) 2.41
Infosys Limited 2.17
State Bank of India 2.08
Linde India Limited 1.99
Eternal Limited 1.67
Kotak Mahindra Bank Limited 1.60
Tata Consultancy Services Limited 1.52
Sun Pharmaceutical Industries Limited 1.50
Neyveli Lignite Corporation Ltd. 1.50
Hero MotoCorp Limited 1.47
Bajaj Finance Limited 1.47
NTPC Limited 1.42
Escorts Kubota Limited 1.33
Nestle India Limited 1.33
Bosch Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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