| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.45 |
| Equity |
97.86 |
| Treasury Bill |
1.42 |
| Trep |
2.17 |
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| Concentration Analysis |
| Top 5 Holdings |
25.45% |
| Top 10 Holdings |
39.40% |
| Top 25 Holdings |
70.13% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
22.04 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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