Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Value Fund Reg IDCW |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.10 |
Equity |
95.49 |
Treasury Bill |
0.77 |
Trep |
3.64 |
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Concentration Analysis |
Top 5 Holdings |
25.14% |
Top 10 Holdings |
37.87% |
Top 25 Holdings |
65.29% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.99 |
PE Ratio |
21.33 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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