| 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 |
0.20 |
| Equity |
95.89 |
| Treasury Bill |
2.05 |
| Trep |
1.86 |
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| Concentration Analysis |
| Top 5 Holdings |
25.53% |
| Top 10 Holdings |
37.27% |
| Top 25 Holdings |
63.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.95 |
| Petroleum Products |
10.7 |
| Software & Services |
9.97 |
| Pharma & Biotech |
9.59 |
| Automobile |
8.13 |
| Oil & GAS |
7.36 |
| Construction |
4.05 |
| Food Beverage & Tobacco |
3.77 |
| Electricals |
3.66 |
| Finance & Investments |
3.64 |
| Energy |
3.54 |
| Miscellaneous |
3.36 |
| Cash |
2.06 |
| SOV |
2.05 |
| Healthcare |
1.69 |
| Industrial Products |
1.28 |
| Agricultural & Farm Machinery |
1.12 |
| Chemicals |
1.04 |
| Consumer Non Durable |
1.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.30 |
| Reliance Industries Limited |
5.79 |
| Kotak Mahindra Bank Limited |
5.15 |
| ICICI Bank Limited |
4.63 |
| GE T&D INDIA LIMITED |
3.66 |
| Infosys Limited |
2.83 |
| Larsen & Toubro Limited |
2.46 |
| Hindustan Petroleum Corp. Ltd. |
2.18 |
| Glaxosmithkline Pharma Ltd |
2.14 |
| Sun Pharmaceutical Industries Limited |
2.13 |
| Hyundai Motor India Limited |
2.11 |
| 364 Days Tbill (MD 21/11/2025) |
2.05 |
| ICICI LOMBARD GENERAL INSURANC |
2.01 |
| Mahanagar Gas Limited |
1.91 |
| Tata Consultancy Services Limited |
1.90 |
| Tri Party Repo |
1.86 |
| CITY UNION BANK |
1.78 |
| DIVI LABORATORIES LTD |
1.72 |
| Max Healthcare Institute Limited |
1.69 |
| Mahindra & Mahindra Limited |
1.67 |
| UltraTech Cement Limited |
1.59 |
| Gulf Oil Lubricants India Limited |
1.50 |
| SJVN Limited |
1.46 |
| Oracle Financial Ser Software Ltd. |
1.46 |
| ICRA Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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