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Baroda BNP Paribas Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 95.49
Treasury Bill 0.77
Trep 3.64
 
Concentration Analysis
Top 5 Holdings 25.14%
Top 10 Holdings 37.87%
Top 25 Holdings 65.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.51
Pharma & Biotech 12.22
Petroleum Products 8.92
Software & Services 8.78
Oil & GAS 7.67
Automobile 6.86
Construction 5.77
Electricals 4.85
Energy 4.39
Finance & Investments 4.13
Cash 3.74
FMCG 3.32
Miscellaneous 3.21
Industrial Products 2.08
Aerospace & Defence 1.82
Fertilisers 1.05
Agricultural & Farm Machinery 0.99
Consumer Non Durable 0.92
SOV 0.77
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.33
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.19
Reliance Industries Limited 6.05
ICICI Bank Limited 4.34
Kotak Mahindra Bank Limited 3.92
Tri Party Repo 3.64
Larsen & Toubro Limited 2.88
DIVI LABORATORIES LTD 2.61
GE T&D INDIA LIMITED 2.59
Infosys Limited 2.39
Bharat Heavy Electricals Limited 2.26
ITC Limited 2.12
Hindustan Petroleum Corp. Ltd. 2.09
Mas Financial Services Limited 2.07
POWER FINANCE CORPORATION LTD 2.06
SJVN Limited 2.00
Mahanagar Gas Limited 1.99
Bharat Electronics Limited 1.82
Tata Consultancy Services Limited 1.80
Oil India Limited 1.74
ICICI PRUDENTIAL LIFE INSURA L 1.71
UltraTech Cement Limited 1.65
Sun Pharmaceutical Industries Limited 1.62
Tech Mahindra Limited 1.62
Alkem Laboratories Limited 1.59
Zydus Lifesciences Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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