| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Value Fund Reg (G) |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Equity |
95.88 |
| Treasury Bill |
0.45 |
| Trep |
4.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.88% |
| Top 10 Holdings |
41.36% |
| Top 25 Holdings |
70.13% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.57 |
| Pharma & Biotech |
11.09 |
| Automobile |
8.72 |
| Software & Services |
8.51 |
| Electricals |
8.47 |
| Energy |
7.24 |
| Petroleum Products |
6.95 |
| Construction |
6.91 |
| Oil & GAS |
4.62 |
| Metals |
3.67 |
| Cash |
3.67 |
| FMCG |
2.76 |
| Consumer Durables |
2.03 |
| Aerospace & Defence |
1.84 |
| Agricultural & Farm Machinery |
1.33 |
| Miscellaneous |
1.2 |
| Derivatives |
1.07 |
| Ferrous Metals |
0.45 |
| Non - Ferrous Metals |
0.45 |
| SOV |
0.45 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.16 |
| PE Ratio |
22.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.95 |
| HDFC Bank Limited |
5.27 |
| Clearing Corporation of India Ltd |
4.78 |
| GE T&D INDIA LIMITED |
4.57 |
| ICICI Bank Limited |
4.31 |
| Larsen & Toubro Limited |
3.93 |
| Bharat Heavy Electricals Limited |
3.90 |
| DIVI LABORATORIES LTD |
3.05 |
| Infosys Limited |
2.32 |
| State Bank of India |
2.28 |
| Kotak Mahindra Bank Limited |
2.25 |
| Hero MotoCorp Limited |
2.17 |
| Sun Pharmaceutical Industries Limited |
2.16 |
| Tata Consultancy Services Limited |
2.11 |
| Oil India Limited |
2.09 |
| POWER GRID CORPORATION OF INDI |
2.09 |
| Tech Mahindra Limited |
2.01 |
| NHPC Limited |
1.98 |
| J B Chemicals and Pharma Ltd |
1.92 |
| Bharat Electronics Limited |
1.84 |
| UltraTech Cement Limited |
1.68 |
| Eicher Motors Limited |
1.64 |
| National Aluminium Co Ltd |
1.63 |
| ITC Limited |
1.61 |
| Jtekt India Limited |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
