| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.40 |
| Current Asset |
-0.21 |
| Equity |
70.97 |
| GOI Securities |
22.55 |
| Trep |
4.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.42% |
| Top 10 Holdings |
44.50% |
| Top 25 Holdings |
67.87% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.55 |
| Banking & Financial |
18.74 |
| Electricals |
6.22 |
| Software & Services |
6.05 |
| Construction |
4.4 |
| Cash |
4.08 |
| Retail |
3.61 |
| Automobile |
3.25 |
| Food Beverage & Tobacco |
3.11 |
| Petroleum Products |
3.04 |
| Chemicals |
2.63 |
| Pharma & Biotech |
2.54 |
| Healthcare |
2.2 |
| Telecom |
2.03 |
| Technology |
1.85 |
| Consumer Durables |
1.76 |
| Finance & Investments |
1.7 |
| SERVICES |
1.45 |
| Industrial Products |
1.41 |
| AAA |
1.3 |
| Non - Ferrous Metals |
1.29 |
| AA+ |
1.09 |
| Agricultural & Farm Machinery |
1.05 |
| Miscellaneous |
1.02 |
| Communication |
0.84 |
| Aerospace & Defence |
0.78 |
| A1+ |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.15 |
| PE Ratio |
31.03 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
16.24 |
| HDFC Bank Limited |
4.41 |
| Clearing Corporation of India Ltd |
4.29 |
| 7.34% Government of India (22/04/2064) |
4.03 |
| ICICI Bank Limited |
3.45 |
| Reliance Industries Limited |
3.04 |
| Larsen & Toubro Limited |
2.48 |
| Bharat Heavy Electricals Limited |
2.29 |
| Hitachi Energy India Limited |
2.24 |
| Bharti Airtel Limited |
2.03 |
| DIVI LABORATORIES LTD |
1.79 |
| Titan Co Ltd |
1.76 |
| Eternal Limited |
1.70 |
| GE T&D INDIA LIMITED |
1.69 |
| Britannia Industries Limited |
1.69 |
| Tech Mahindra Limited |
1.64 |
| MULTI COMMODITY EXCHANGE OF IN |
1.64 |
| Infosys Limited |
1.60 |
| NAVIN FLUORINE INTERNATIONAL L |
1.57 |
| Travel Food Services Limited |
1.45 |
| Radico Khaitan Limited |
1.42 |
| Cummins India Limited |
1.41 |
| Axis Bank Limited |
1.38 |
| Fortis Health Care Ltd |
1.32 |
| Nippon Life Asset Management Ltd |
1.31 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
