| 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 |
3.75 |
| Current Asset |
-0.08 |
| Equity |
74.34 |
| GOI Securities |
19.24 |
| Trep |
2.75 |
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| Concentration Analysis |
| Top 5 Holdings |
32.58% |
| Top 10 Holdings |
44.28% |
| Top 25 Holdings |
65.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
19.24 |
| Banking & Financial |
17.28 |
| Software & Services |
6.71 |
| Finance & Investments |
4.98 |
| Food Beverage & Tobacco |
4.58 |
| Electricals |
4.23 |
| Chemicals |
3.99 |
| Energy |
3.93 |
| Retail |
3.65 |
| Pharma & Biotech |
3.56 |
| Construction |
3.46 |
| Automobile |
3.1 |
| Petroleum Products |
2.95 |
| Cash |
2.67 |
| AAA |
2.62 |
| Transportation |
2.36 |
| Healthcare |
2.32 |
| Telecom |
2.06 |
| Consumer Durables |
1.21 |
| Miscellaneous |
1.14 |
| AA |
1.13 |
| Industrial Products |
1.01 |
| SERVICES |
0.97 |
| Metals |
0.85 |
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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) |
16.59 |
| HDFC Bank Limited |
5.75 |
| ICICI Bank Limited |
4.49 |
| Reliance Industries Limited |
2.95 |
| Anzen India Energy Yield Plus Trust |
2.80 |
| Tri Party Repo |
2.75 |
| 6.79% Government of India (07/10/2034) |
2.65 |
| Infosys Limited |
2.22 |
| Bharti Airtel Limited |
2.06 |
| DIVI LABORATORIES LTD |
2.02 |
| Eternal Limited |
1.71 |
| Hitachi Energy India Limited |
1.66 |
| Inter Globe Aviation Ltd |
1.61 |
| Bharat Heavy Electricals Limited |
1.54 |
| Britannia Industries Limited |
1.47 |
| UltraTech Cement Limited |
1.46 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.33 |
| PNB Housing Finance Limited |
1.32 |
| 6.84% NTPC Limited (09/05/2035) |
1.29 |
| Kotak Mahindra Bank Limited |
1.28 |
| Mahindra & Mahindra Limited |
1.27 |
| Vishal Mega Mart Limited |
1.24 |
| Cholamandalam Invest & Finance Co Ltd |
1.23 |
| Sagility India Limited |
1.22 |
| Fortis Health Care Ltd |
1.22 |
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| Sector Analysis Graphical Mode |
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