| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Asset Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.38 |
| Current Asset |
-0.54 |
| Equity |
69.00 |
| GOI Securities |
4.17 |
| Gold |
15.81 |
| Other |
1.04 |
| Trep |
4.14 |
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| Concentration Analysis |
| Top 5 Holdings |
35.15% |
| Top 10 Holdings |
52.70% |
| Top 25 Holdings |
80.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.57 |
| Gold |
15.81 |
| Construction |
6.64 |
| Software & Services |
6.01 |
| AAA |
5.52 |
| Petroleum Products |
5.01 |
| Automobile |
4.65 |
| Pharma & Biotech |
4.42 |
| SOV |
4.17 |
| Electricals |
3.95 |
| Cash |
3.6 |
| Telecom |
3.13 |
| Energy |
3.01 |
| Retail |
2.39 |
| Chemicals |
2.16 |
| Finance & Investments |
2.11 |
| Food Beverage & Tobacco |
1.98 |
| Agricultural & Farm Machinery |
1.61 |
| SERVICES |
1.33 |
| Other |
0.93 |
| FMCG |
0.88 |
| AA+ |
0.86 |
| Transportation |
0.67 |
| Derivatives |
0.36 |
| Fertilisers |
0.12 |
| Realty |
0.11 |
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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 |
7.93 |
| Nippon India ETF Gold Bees |
7.88 |
| HDFC Bank Limited |
7.17 |
| ICICI Bank Limited |
7.16 |
| Reliance Industries Limited |
5.01 |
| Tri Party Repo |
4.14 |
| Larsen & Toubro Limited |
4.07 |
| Hitachi Energy India Limited |
3.24 |
| Bharti Airtel Limited |
3.13 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) |
2.97 |
| Infosys Limited |
2.88 |
| 7.34% Government of India (22/04/2064) |
2.49 |
| Tata Consultancy Services Limited |
2.33 |
| Linde India Limited |
2.16 |
| Bosch Limited |
2.11 |
| Kotak Mahindra Bank Limited |
1.77 |
| Hero MotoCorp Limited |
1.73 |
| Sun Pharmaceutical Industries Limited |
1.68 |
| Trent Limited |
1.68 |
| Escorts Kubota Limited |
1.61 |
| Neyveli Lignite Corporation Ltd |
1.53 |
| Bajaj Finance Limited |
1.52 |
| State Bank of India |
1.51 |
| NTPC Limited |
1.48 |
| Cipla Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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