| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.78 |
| Equity |
95.43 |
| Treasury Bill |
0.90 |
| Trep |
4.45 |
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| Concentration Analysis |
| Top 5 Holdings |
25.32% |
| Top 10 Holdings |
39.71% |
| Top 25 Holdings |
67.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.29 |
| Pharma & Biotech |
11.0 |
| Petroleum Products |
9.28 |
| Automobile |
8.99 |
| Software & Services |
7.76 |
| Construction |
7.47 |
| Electricals |
6.54 |
| Energy |
5.62 |
| Metals |
4.82 |
| Cash |
3.67 |
| FMCG |
2.67 |
| Oil & GAS |
1.96 |
| Consumer Durables |
1.93 |
| Aerospace & Defence |
1.8 |
| Agricultural & Farm Machinery |
1.71 |
| Miscellaneous |
1.39 |
| Derivatives |
0.99 |
| SOV |
0.9 |
| Industrial Products |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.22 |
| PE Ratio |
21.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.45 |
| HDFC Bank Limited |
5.77 |
| ICICI Bank Limited |
4.48 |
| Clearing Corporation of India Ltd |
4.45 |
| Larsen & Toubro Limited |
4.17 |
| GE T&D INDIA LIMITED |
3.75 |
| DIVI LABORATORIES LTD. |
2.86 |
| Bharat Heavy Electricals Limited |
2.79 |
| Vedanta Limited |
2.56 |
| Infosys Limited |
2.43 |
| Kotak Mahindra Bank Limited |
2.32 |
| Hero MotoCorp Limited |
2.32 |
| Oil India Limited |
1.96 |
| Sun Pharmaceutical Industries Limited |
1.88 |
| POWER GRID CORPORATION OF INDI |
1.87 |
| UltraTech Cement Limited |
1.85 |
| J B Chemicals and Pharma Ltd |
1.83 |
| Bharat Electronics Limited |
1.80 |
| Tech Mahindra Limited |
1.76 |
| Eicher Motors Limited |
1.75 |
| Tata Motors Limited |
1.71 |
| Tata Consultancy Services Limited |
1.71 |
| Jtekt India Limited |
1.70 |
| Hindustan Petroleum Corp. Ltd. |
1.64 |
| ITC Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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