| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund (G) Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
95.18 |
| Treasury Bill |
2.10 |
| Trep |
2.52 |
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| Concentration Analysis |
| Top 5 Holdings |
27.14% |
| Top 10 Holdings |
42.47% |
| Top 25 Holdings |
70.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.66 |
| Software & Services |
11.85 |
| Petroleum Products |
11.05 |
| Pharma & Biotech |
10.38 |
| Energy |
8.03 |
| Oil & GAS |
6.69 |
| Finance & Investments |
5.93 |
| Automobile |
4.44 |
| Construction |
4.2 |
| Electricals |
3.59 |
| Consumer Durables |
3.32 |
| Insurance |
2.77 |
| Cash |
2.72 |
| SOV |
2.1 |
| Aerospace & Defence |
1.84 |
| FMCG |
1.65 |
| Telecom |
1.59 |
| Non - Ferrous Metals |
1.5 |
| Agricultural & Farm Machinery |
1.06 |
| Minerals & Mining |
0.44 |
| Fertilisers |
0.11 |
| SERVICES |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.06 |
| PE Ratio |
19.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.60 |
| ICICI Bank Limited |
6.11 |
| HDFC Bank Limited |
5.65 |
| Reliance Industries Limited |
4.68 |
| Tata Consultancy Services Limited |
4.10 |
| NTPC Limited |
4.07 |
| Larsen & Toubro Limited |
3.10 |
| Mahanagar Gas Limited |
2.86 |
| Coal India Limited |
2.78 |
| Clearing Corporation of India Ltd |
2.52 |
| Kotak Mahindra Bank Limited |
2.32 |
| Alkem Laboratories Limited |
2.25 |
| DIVI LABORATORIES LTD |
2.06 |
| POWER GRID CORPORATION OF INDI |
2.01 |
| POWER FINANCE CORPORATION LTD |
1.98 |
| SJVN Limited |
1.95 |
| Blue Star Limited |
1.92 |
| Bharat Heavy Electricals Limited |
1.85 |
| Bharat Electronics Limited |
1.84 |
| BHARAT PETROLEUM CORPN LTD. |
1.74 |
| GE T&D INDIA LIMITED |
1.74 |
| Lupin Limited |
1.69 |
| ITC LIMITED |
1.65 |
| Indus Towers Limited |
1.59 |
| Mas Financial Services Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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