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Baroda BNP Paribas Dividend Yield Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.51
Equity 95.04
Treasury Bill 1.54
Trep 4.93
 
Concentration Analysis
Top 5 Holdings 26.99%
Top 10 Holdings 41.59%
Top 25 Holdings 72.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.21
Pharma & Biotech 10.67
Automobile 9.44
Software & Services 9.14
Petroleum Products 7.59
Construction 6.86
Food Beverage & Tobacco 5.96
Oil & GAS 5.45
Energy 3.77
Electricals 3.74
Metals 3.56
Cash 3.42
Finance & Investments 3.16
Healthcare 1.8
Agricultural & Farm Machinery 1.54
SOV 1.54
Consumer Durables 1.33
Derivatives 1.32
FMCG 1.32
Non - Ferrous Metals 0.59
Ferrous Metals 0.59
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 22.30
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.59
HDFC Bank Limited 5.38
Clearing Corporation of India Ltd 4.93
Larsen & Toubro Limited 4.76
ICICI Bank Limited 4.33
GE T&D INDIA LIMITED 3.74
J B Chemicals and Pharma Ltd 3.42
Sun Pharmaceutical Industries Limited 2.52
Infosys Limited 2.47
DIVI LABORATORIES LTD 2.45
Bharat Forge Limited 2.36
Hero MotoCorp Limited 2.35
Glaxosmithkline Pharma Ltd 2.28
Nestle India Limited 2.26
National Aluminium Co Ltd 2.23
UltraTech Cement Limited 2.10
Radico Khaitan Limited 2.10
State Bank of India 2.09
Kotak Mahindra Bank Limited 2.09
Oil India Limited 2.05
Bajaj Finance Limited 1.96
Canara Bank 1.88
NHPC Limited 1.86
Tech Mahindra Limited 1.85
TENNECO CLEAN AIR INDIA LIMITED 1.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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