| 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 |
2.29 |
| Current Asset |
1.01 |
| Equity |
72.17 |
| GOI Securities |
22.52 |
| Trep |
2.01 |
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| Concentration Analysis |
| Top 5 Holdings |
29.75% |
| Top 10 Holdings |
40.35% |
| Top 25 Holdings |
64.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.52 |
| Banking & Financial |
19.89 |
| Electricals |
4.98 |
| Automobile |
4.93 |
| Software & Services |
4.47 |
| Construction |
4.2 |
| Chemicals |
3.81 |
| Pharma & Biotech |
3.78 |
| Finance & Investments |
3.56 |
| Food Beverage & Tobacco |
3.21 |
| Cash |
3.02 |
| Petroleum Products |
2.94 |
| Consumer Durables |
2.14 |
| Miscellaneous |
2.03 |
| Telecom |
1.86 |
| SERVICES |
1.41 |
| Technology |
1.4 |
| Aerospace & Defence |
1.38 |
| Industrial Products |
1.26 |
| AAA |
1.24 |
| Healthcare |
1.23 |
| Agricultural & Farm Machinery |
1.15 |
| AA+ |
1.05 |
| Retail |
0.94 |
| Energy |
0.85 |
| Metals |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
29.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
17.71 |
| 7.34% Government of India (22/04/2064) |
3.85 |
| ICICI Bank Ltd. |
2.87 |
| Larsen & Toubro Limited |
2.75 |
| Divis Laboratories Ltd. |
2.57 |
| State Bank Of India |
2.36 |
| Titan Company Limited |
2.14 |
| HDFC Bank Ltd. |
2.10 |
| Clearing Corporation of India Ltd |
2.01 |
| Bharat Heavy Electricals Ltd. |
1.99 |
| Navin Fluorine International Limited |
1.89 |
| Bharti Airtel Ltd. |
1.86 |
| AXIS Bank Ltd. |
1.85 |
| Multi Commodity Exchange of India Ltd |
1.80 |
| Radico Khaitan Ltd. |
1.74 |
| HITACHI ENERGY INDIA LIMITED |
1.67 |
| Mahindra & Mahindra Ltd. |
1.62 |
| Reliance Industries Ltd |
1.58 |
| Britannia Industries Ltd. |
1.47 |
| TVS Motor Company Ltd. |
1.46 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.45 |
| Tech Mahindra Limited |
1.45 |
| PNB Housing Finance Limited |
1.42 |
| TRAVEL FOOD SERVICES LIMITED |
1.41 |
| One 97 Communications Limited |
1.40 |
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| Sector Analysis Graphical Mode |
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