| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
91.73 |
| Treasury Bill |
3.07 |
| Trep |
5.36 |
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| Concentration Analysis |
| Top 5 Holdings |
22.80% |
| Top 10 Holdings |
37.24% |
| Top 25 Holdings |
64.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.05 |
| Software & Services |
10.9 |
| Petroleum Products |
10.18 |
| Pharma & Biotech |
8.43 |
| Energy |
6.37 |
| Oil & GAS |
6.23 |
| Cash |
5.2 |
| Automobile |
4.83 |
| SERVICES |
3.62 |
| Electricals |
3.37 |
| Insurance |
3.24 |
| SOV |
3.07 |
| Finance & Investments |
2.64 |
| Construction |
2.28 |
| Food Beverage & Tobacco |
2.17 |
| Industrial Products |
2.06 |
| Consumer Durables |
1.97 |
| FMCG |
1.84 |
| Healthcare |
1.42 |
| Non - Ferrous Metals |
1.37 |
| Capital Markets |
1.34 |
| Agricultural & Farm Machinery |
1.19 |
| Consumer Non Durable |
1.02 |
| Chemicals |
0.85 |
| Telecom |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.36 |
| HDFC Bank Limited |
5.24 |
| Infosys Limited |
4.44 |
| Reliance Industries Limited |
3.90 |
| ICICI Bank Limited |
3.86 |
| Kotak Mahindra Bank Limited |
3.52 |
| 364 Days Tbill (MD 06/03/2025) |
3.07 |
| Mahanagar Gas Limited |
2.98 |
| NTPC Limited |
2.50 |
| GE T&D INDIA LIMITED |
2.37 |
| Indian Hotels Co Ltd |
2.36 |
| Sun Pharmaceutical Industries Limited |
2.15 |
| HCL Technologies Limited |
2.13 |
| Tata Consultancy Services Limited |
2.11 |
| Dr Reddys Laboratories Limited |
2.06 |
| Hindustan Petroleum Corp. Ltd. |
1.95 |
| ICICI LOMBARD GENERAL INSURANC |
1.91 |
| Torrent Pharmaceuticals Limited |
1.85 |
| ITC LIMITED |
1.84 |
| Hyundai Motor India Limited |
1.63 |
| Gulf Oil Lubricants India Limited |
1.57 |
| POWER FINANCE CORPORATION LTD |
1.52 |
| CITY UNION BANK |
1.43 |
| Max Healthcare Institute Limited |
1.42 |
| Hindalco Industries Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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