| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.38 |
| Current Asset |
0.52 |
| Equity |
73.81 |
| GOI Securities |
17.07 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
30.76% |
| Top 10 Holdings |
44.11% |
| Top 25 Holdings |
65.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
17.07 |
| Banking & Financial |
13.12 |
| Software & Services |
8.7 |
| Cash |
4.74 |
| Automobile |
4.72 |
| Retail |
4.22 |
| Finance & Investments |
4.15 |
| Pharma & Biotech |
3.81 |
| Electricals |
3.52 |
| Capital Markets |
3.42 |
| Construction |
3.35 |
| Chemicals |
3.26 |
| AAA |
3.06 |
| Petroleum Products |
2.87 |
| Food Beverage & Tobacco |
2.32 |
| Consumer Durables |
2.26 |
| FMCG |
2.22 |
| Telecom |
2.19 |
| Energy |
1.99 |
| Industrial Products |
1.72 |
| Agricultural & Farm Machinery |
1.54 |
| AA |
1.32 |
| Healthcare |
1.01 |
| Insurance |
0.97 |
| Non - Ferrous Metals |
0.92 |
| Technology |
0.85 |
| Transportation |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.61 |
| PE Ratio |
25.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
14.03 |
| HDFC Bank Limited |
5.25 |
| Clearing Corporation of India Ltd |
4.22 |
| Infosys Limited |
3.72 |
| ICICI Bank Limited |
3.54 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
3.06 |
| 6.79% Government of India (07/10/2034) |
3.04 |
| Reliance Industries Limited |
2.87 |
| DIVI LABORATORIES LTD |
2.19 |
| Bharti Airtel Limited |
2.19 |
| Maruti Suzuki India Limited |
1.81 |
| 360 One WAM Limited |
1.76 |
| GE T&D INDIA LIMITED |
1.56 |
| Adani Wilmar Limited |
1.54 |
| ITC Limited |
1.50 |
| Dabur India Limited |
1.49 |
| UltraTech Cement Limited |
1.41 |
| NAVIN FLUORINE INTERNATIONAL L |
1.33 |
| Mahindra & Mahindra Limited |
1.33 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) |
1.32 |
| Cholamandalam Invest & Finance Co Ltd |
1.27 |
| DIXON TECHNOLOGIES (INDI LTD |
1.27 |
| NTPC Limited |
1.23 |
| Zomato Limited |
1.18 |
| Bank of Baroda |
1.16 |
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| Sector Analysis Graphical Mode |
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