| 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 |
-0.25 |
| Equity |
93.93 |
| GOI Securities |
2.97 |
| Trep |
3.35 |
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| Concentration Analysis |
| Top 5 Holdings |
23.59% |
| Top 10 Holdings |
37.95% |
| Top 25 Holdings |
65.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.11 |
| Petroleum Products |
9.71 |
| Pharma & Biotech |
9.1 |
| Software & Services |
7.94 |
| Oil & GAS |
7.84 |
| Energy |
6.04 |
| Automobile |
5.9 |
| Finance & Investments |
3.96 |
| Construction |
3.85 |
| Food Beverage & Tobacco |
3.36 |
| Miscellaneous |
3.31 |
| Cash |
3.1 |
| SOV |
2.97 |
| Electricals |
2.94 |
| SERVICES |
1.56 |
| Consumer Durables |
1.55 |
| Healthcare |
1.49 |
| Industrial Products |
1.19 |
| Agricultural & Farm Machinery |
1.08 |
| Consumer Non Durable |
1.05 |
| Chemicals |
0.95 |
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| Portfolio Metrics |
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| PB Ratio |
3.32 |
| PE Ratio |
21.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.93 |
| Kotak Mahindra Bank Limited |
5.27 |
| ICICI Bank Limited |
4.41 |
| Reliance Industries Limited |
4.33 |
| Infosys Limited |
3.65 |
| Clearing Corporation of India Ltd |
3.35 |
| 364 Days Tbill (MD 21/11/2025) |
2.97 |
| GE T&D INDIA LIMITED |
2.94 |
| Mahanagar Gas Limited |
2.56 |
| NTPC Limited |
2.54 |
| Hindustan Petroleum Corp. Ltd. |
2.50 |
| Larsen & Toubro Limited |
2.43 |
| Glaxosmithkline Pharma Ltd |
2.18 |
| Sun Pharmaceutical Industries Limited |
2.04 |
| Torrent Pharmaceuticals Limited |
1.93 |
| ICICI LOMBARD GENERAL INSURANC |
1.90 |
| Hyundai Motor India Limited |
1.77 |
| Tata Consultancy Services Limited |
1.76 |
| Gulf Oil Lubricants India Limited |
1.72 |
| DIVI LABORATORIES LTD |
1.68 |
| CITY UNION BANK |
1.59 |
| Indian Hotels Co Ltd |
1.56 |
| Mahindra & Mahindra Limited |
1.51 |
| POWER FINANCE CORPORATION LTD |
1.50 |
| HCL Technologies Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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