| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund IDCW Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
95.53 |
| Treasury Bill |
1.21 |
| Trep |
3.53 |
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| Concentration Analysis |
| Top 5 Holdings |
24.92% |
| Top 10 Holdings |
37.87% |
| Top 25 Holdings |
65.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.41 |
| Pharma & Biotech |
12.28 |
| Petroleum Products |
9.07 |
| Software & Services |
8.03 |
| Automobile |
7.93 |
| Oil & GAS |
6.55 |
| Construction |
6.04 |
| Electricals |
4.77 |
| Energy |
4.42 |
| Finance & Investments |
4.14 |
| FMCG |
3.66 |
| Miscellaneous |
3.3 |
| Cash |
3.26 |
| Industrial Products |
2.03 |
| Aerospace & Defence |
1.82 |
| SOV |
1.21 |
| Consumer Durables |
1.05 |
| Fertilisers |
1.05 |
| Agricultural & Farm Machinery |
0.98 |
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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 |
7.02 |
| Reliance Industries Limited |
6.12 |
| ICICI Bank Limited |
4.24 |
| Kotak Mahindra Bank Limited |
4.01 |
| Tri Party Repo |
3.53 |
| Larsen & Toubro Limited |
2.95 |
| GE T&D INDIA LIMITED |
2.73 |
| DIVI LABORATORIES LTD |
2.51 |
| Infosys Limited |
2.41 |
| ITC Limited |
2.35 |
| Mas Financial Services Limited |
2.16 |
| SJVN LIMITED |
2.07 |
| Bharat Heavy Electricals Limited |
2.04 |
| POWER FINANCE CORPORATION LTD |
1.98 |
| Hindustan Petroleum Corp. Ltd. |
1.94 |
| Mahanagar Gas Limited |
1.90 |
| Tata Consultancy Services Limited |
1.90 |
| Hero MotoCorp Limited |
1.88 |
| Bharat Electronics Limited |
1.82 |
| UltraTech Cement Limited |
1.76 |
| Alkem Laboratories Limited |
1.74 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.72 |
| Tech Mahindra Limited |
1.70 |
| Zydus Lifesciences Limited |
1.61 |
| Oil India Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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