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Baroda BNP Paribas Dividend Yield Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.45
Equity 97.86
Treasury Bill 1.42
Trep 2.17
 
Concentration Analysis
Top 5 Holdings 25.45%
Top 10 Holdings 39.40%
Top 25 Holdings 70.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.9
Pharma & Biotech 11.78
Automobile 11.29
Petroleum Products 10.09
Software & Services 8.19
Construction 7.29
Metals 5.1
Food Beverage & Tobacco 4.93
Oil & GAS 3.34
Electricals 3.33
Finance & Investments 3.18
Energy 2.71
Healthcare 1.84
Agricultural & Farm Machinery 1.55
SOV 1.42
Consumer Durables 1.24
FMCG 1.22
Derivatives 1.19
Cash 0.72
Miscellaneous 0.49
Industrial Products 0.2
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 22.04
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.88
HDFC Bank Limited 5.84
Larsen & Toubro Limited 5.00
ICICI Bank Limited 4.40
GE T&D INDIA LIMITED 3.33
Vedanta Limited 3.26
J B Chemicals and Pharma Ltd 3.26
Infosys Limited 2.53
Hero MotoCorp Limited 2.45
Canara Bank 2.45
Glaxosmithkline Pharma Ltd 2.34
UltraTech Cement Limited 2.29
Sun Pharmaceutical Industries Limited 2.26
DIVI LABORATORIES LTD. 2.25
Bharat Forge Limited 2.23
Clearing Corporation of India Ltd 2.17
Hyundai Motor India Limited 2.11
Kotak Mahindra Bank Limited 2.11
Bajaj Finance Limited 1.94
Oil India Limited 1.89
State Bank of India 1.87
Nestle India Limited 1.86
National Aluminium Co Ltd 1.84
Max Healthcare Institute Limited 1.84
Eicher Motors Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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