Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Dividend Yield Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 94.58
Treasury Bill 1.71
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 25.06%
Top 10 Holdings 42.25%
Top 25 Holdings 76.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.81
Pharma & Biotech 13.12
Automobile 11.47
Software & Services 7.8
Construction 6.92
Food Beverage & Tobacco 6.59
Petroleum Products 6.36
Metals 6.05
Oil & GAS 4.17
Finance & Investments 4.01
Electricals 3.76
Cash 3.71
SOV 1.71
Healthcare 1.58
Energy 1.51
FMCG 1.18
Agricultural & Farm Machinery 1.06
Telecom 0.93
Consumer Durables 0.26
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 23.73
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 6.36
ICICI Bank Ltd. 5.50
Larsen & Toubro Limited 4.63
HDFC Bank Ltd. 4.41
Torrent Pharmaceuticals Ltd. 4.16
Clearing Corporation of India Ltd 3.87
GE Vernova T&D India Limited 3.76
GlaxoSmithkline Pharmaceuticals Ltd. 3.28
Divis Laboratories Ltd. 3.24
Radico Khaitan Ltd. 3.04
Hero MotoCorp Limited 2.70
Bharat Forge Ltd 2.59
Nestle India Ltd. 2.56
Kotak Mahindra Bank Ltd. 2.45
Bajaj Finance Limited 2.44
Vedanta Aluminium Metal Limited 2.34
UltraTech Cement Ltd 2.29
State Bank Of India 2.28
Tech Mahindra Limited 2.25
Oracle Financial Services Software Limited 2.24
National Aluminium Co. Ltd. 2.11
Eicher Motors Ltd. 2.04
Sun Pharmaceutical Industries Ltd. 1.97
Bosch Ltd 1.92
360 ONE WAM LIMITED 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell