| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund Reg (G) |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.38 |
| Current Asset |
0.52 |
| Equity |
74.18 |
| GOI Securities |
20.34 |
| Trep |
2.58 |
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| Concentration Analysis |
| Top 5 Holdings |
29.59% |
| Top 10 Holdings |
40.52% |
| Top 25 Holdings |
63.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
20.34 |
| Banking & Financial |
20.32 |
| Software & Services |
5.85 |
| Electricals |
4.96 |
| Construction |
4.54 |
| Retail |
3.57 |
| Automobile |
3.5 |
| Cash |
3.1 |
| Petroleum Products |
2.89 |
| Food Beverage & Tobacco |
2.8 |
| Pharma & Biotech |
2.47 |
| Chemicals |
2.35 |
| Healthcare |
2.25 |
| Energy |
2.17 |
| Telecom |
1.98 |
| Finance & Investments |
1.81 |
| Technology |
1.71 |
| Consumer Durables |
1.7 |
| Transportation |
1.53 |
| SERVICES |
1.38 |
| AAA |
1.29 |
| Industrial Products |
1.28 |
| Agricultural & Farm Machinery |
1.27 |
| Miscellaneous |
1.13 |
| Metals |
1.12 |
| AA |
1.09 |
| Communication |
0.8 |
| Aerospace & Defence |
0.79 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.20 |
| PE Ratio |
30.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
14.00 |
| HDFC Bank Limited |
4.95 |
| 7.34% Government of India (22/04/2064) |
4.07 |
| ICICI Bank Limited |
3.68 |
| Reliance Industries Limited |
2.89 |
| Clearing Corporation of India Ltd |
2.58 |
| Larsen & Toubro Limited |
2.34 |
| Anzen India Energy Yield Plus Trust |
2.17 |
| Bharti Airtel Limited |
1.98 |
| Hitachi Energy India Limited |
1.86 |
| Britannia Industries Limited |
1.73 |
| Infosys Limited |
1.72 |
| DIVI LABORATORIES LTD. |
1.72 |
| Titan Co Ltd |
1.70 |
| Bharat Heavy Electricals Limited |
1.68 |
| Eternal Limited |
1.65 |
| Inter Globe Aviation Ltd |
1.53 |
| UltraTech Cement Limited |
1.48 |
| Tech Mahindra Limited |
1.48 |
| Axis Bank Limited |
1.47 |
| GE T&D INDIA LIMITED |
1.42 |
| NAVIN FLUORINE INTERNATIONAL L |
1.40 |
| Travel Food Services Limited |
1.38 |
| State Bank of India |
1.37 |
| TVS Motor Co Ltd |
1.34 |
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| Sector Analysis Graphical Mode |
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