| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.79 |
| Current Asset |
0.37 |
| Equity |
75.59 |
| GOI Securities |
19.38 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
31.81% |
| Top 10 Holdings |
43.15% |
| Top 25 Holdings |
65.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
19.38 |
| Banking & Financial |
17.42 |
| Software & Services |
7.29 |
| Construction |
4.73 |
| Retail |
4.28 |
| Electricals |
4.04 |
| Energy |
3.99 |
| Food Beverage & Tobacco |
3.66 |
| Automobile |
3.45 |
| Pharma & Biotech |
3.45 |
| Petroleum Products |
2.92 |
| AAA |
2.63 |
| Transportation |
2.57 |
| Healthcare |
2.35 |
| Chemicals |
2.18 |
| Telecom |
2.06 |
| Finance & Investments |
1.92 |
| Technology |
1.84 |
| SERVICES |
1.82 |
| Consumer Durables |
1.33 |
| Cash |
1.24 |
| Miscellaneous |
1.23 |
| AA |
1.16 |
| Industrial Products |
1.11 |
| Communication |
1.06 |
| Metals |
0.89 |
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| Portfolio Metrics |
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| PB Ratio |
4.01 |
| PE Ratio |
29.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
16.22 |
| HDFC Bank Limited |
5.50 |
| ICICI Bank Limited |
4.30 |
| Reliance Industries Limited |
2.92 |
| Anzen India Energy Yield Plus Trust |
2.87 |
| 6.79% Government of India (07/10/2034) |
2.65 |
| Larsen & Toubro Limited |
2.25 |
| Infosys Limited |
2.19 |
| Eternal Limited |
2.19 |
| Bharti Airtel Limited |
2.06 |
| DIVI LABORATORIES LTD |
1.90 |
| Inter Globe Aviation Ltd |
1.85 |
| Travel Food Services Limited |
1.82 |
| Tech Mahindra Limited |
1.67 |
| Hitachi Energy India Limited |
1.60 |
| UltraTech Cement Limited |
1.53 |
| Britannia Industries Limited |
1.51 |
| Bharat Heavy Electricals Limited |
1.37 |
| Vishal Mega Mart Limited |
1.34 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.34 |
| Titan Co Ltd |
1.33 |
| Fortis Health Care Ltd |
1.32 |
| Mahindra & Mahindra Limited |
1.29 |
| Kotak Mahindra Bank Limited |
1.29 |
| 6.84% NTPC Limited (09/05/2035) |
1.29 |
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| Sector Analysis Graphical Mode |
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