| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.31 |
| Current Asset |
0.60 |
| Equity |
72.07 |
| GOI Securities |
22.89 |
| Trep |
2.13 |
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| Concentration Analysis |
| Top 5 Holdings |
30.28% |
| Top 10 Holdings |
41.03% |
| Top 25 Holdings |
64.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
22.89 |
| Banking & Financial |
20.16 |
| Automobile |
5.0 |
| Software & Services |
4.7 |
| Construction |
4.24 |
| Chemicals |
3.61 |
| Finance & Investments |
3.55 |
| Pharma & Biotech |
3.44 |
| Food Beverage & Tobacco |
3.23 |
| Industrial Products |
3.23 |
| Petroleum Products |
3.09 |
| Electricals |
2.89 |
| Cash |
2.73 |
| Miscellaneous |
2.09 |
| Consumer Durables |
2.07 |
| Telecom |
2.04 |
| SERVICES |
1.43 |
| Healthcare |
1.3 |
| Aerospace & Defence |
1.3 |
| AAA |
1.25 |
| Technology |
1.1 |
| Agricultural & Farm Machinery |
1.08 |
| AA+ |
1.05 |
| Retail |
0.91 |
| Energy |
0.88 |
| Metals |
0.73 |
| Unrated |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
29.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
18.00 |
| 7.34% Government of India (22/04/2064) |
3.92 |
| ICICI Bank Ltd. |
2.86 |
| HDFC Bank Ltd. |
2.80 |
| Larsen & Toubro Limited |
2.70 |
| State Bank Of India |
2.30 |
| Divis Laboratories Ltd. |
2.21 |
| Clearing Corporation of India Ltd |
2.13 |
| Titan Company Limited |
2.07 |
| Bharti Airtel Ltd. |
2.04 |
| Bharat Heavy Electricals Ltd. |
1.85 |
| AXIS Bank Ltd. |
1.76 |
| Radico Khaitan Ltd. |
1.70 |
| Mahindra & Mahindra Ltd. |
1.69 |
| Navin Fluorine International Limited |
1.67 |
| Reliance Industries Ltd |
1.63 |
| HITACHI ENERGY INDIA LIMITED |
1.60 |
| Multi Commodity Exchange of India Ltd |
1.54 |
| Britannia Industries Ltd. |
1.53 |
| Tech Mahindra Limited |
1.48 |
| TVS Motor Company Ltd. |
1.47 |
| Hindustan Petroleum Corporation Ltd |
1.46 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.45 |
| TRAVEL FOOD SERVICES LIMITED |
1.43 |
| Ujjivan Small Finance Bank Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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