| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.11 |
| Current Asset |
-0.50 |
| Equity |
73.94 |
| GOI Securities |
19.15 |
| Trep |
3.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.73% |
| Top 10 Holdings |
44.98% |
| Top 25 Holdings |
66.78% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
19.15 |
| Banking & Financial |
12.63 |
| Software & Services |
9.37 |
| Automobile |
4.86 |
| Retail |
4.28 |
| Electricals |
4.09 |
| Capital Markets |
3.57 |
| Construction |
3.53 |
| Chemicals |
3.14 |
| Pharma & Biotech |
3.1 |
| Finance & Investments |
3.01 |
| AAA |
2.87 |
| Petroleum Products |
2.85 |
| Cash |
2.8 |
| Food Beverage & Tobacco |
2.43 |
| FMCG |
2.36 |
| Consumer Durables |
2.31 |
| Industrial Products |
2.25 |
| Telecom |
2.13 |
| Energy |
2.0 |
| Agricultural & Farm Machinery |
1.57 |
| AA |
1.24 |
| Healthcare |
1.03 |
| Insurance |
1.02 |
| Technology |
0.94 |
| Non - Ferrous Metals |
0.81 |
| Transportation |
0.66 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.97 |
| PE Ratio |
28.87 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
14.85 |
| HDFC Bank Limited |
4.84 |
| 6.79% Government of India (07/10/2034) |
4.30 |
| Infosys Limited |
4.28 |
| ICICI Bank Limited |
3.46 |
| Clearing Corporation of India Ltd |
3.30 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
2.87 |
| Reliance Industries Limited |
2.85 |
| Bharti Airtel Limited |
2.13 |
| DIVI LABORATORIES LTD |
2.10 |
| GE T&D INDIA LIMITED |
1.96 |
| Maruti Suzuki India Limited |
1.75 |
| 360 ONE WAM LIMITED |
1.67 |
| ITC LIMITED |
1.59 |
| Adani Wilmar Limited |
1.57 |
| Dabur India Limited |
1.51 |
| UltraTech Cement Limited |
1.50 |
| Mahindra & Mahindra Limited |
1.45 |
| NAVIN FLUORINE INTERNATIONAL L |
1.38 |
| DIXON TECHNOLOGIES (INDI LTD |
1.28 |
| PNB Housing Finance Limited |
1.25 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.24 |
| Varun Beverages Limited |
1.22 |
| Jyoti CNC Automation Limited |
1.22 |
| Mrs Bectors Food Specialities Limited |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
