| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.71 |
| Equity |
96.27 |
| Treasury Bill |
1.65 |
| Trep |
2.79 |
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| Concentration Analysis |
| Top 5 Holdings |
26.07% |
| Top 10 Holdings |
41.48% |
| Top 25 Holdings |
75.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.75 |
| Pharma & Biotech |
13.67 |
| Automobile |
10.45 |
| Software & Services |
8.04 |
| Food Beverage & Tobacco |
6.97 |
| Construction |
6.69 |
| Petroleum Products |
6.61 |
| Metals |
5.66 |
| Oil & GAS |
4.55 |
| Finance & Investments |
4.07 |
| Electricals |
3.55 |
| Healthcare |
2.13 |
| Cash |
2.08 |
| SOV |
1.65 |
| Energy |
1.5 |
| Consumer Durables |
1.33 |
| FMCG |
1.26 |
| Agricultural & Farm Machinery |
1.06 |
| Telecom |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
23.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
6.61 |
| ICICI Bank Ltd. |
5.26 |
| HDFC Bank Ltd. |
5.14 |
| Torrent Pharmaceuticals Ltd. |
4.68 |
| Larsen & Toubro Limited |
4.38 |
| GE Vernova T&D India Limited |
3.55 |
| Divis Laboratories Ltd. |
3.25 |
| Sun Pharmaceutical Industries Ltd. |
2.97 |
| Radico Khaitan Ltd. |
2.85 |
| Clearing Corporation of India Ltd |
2.79 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.77 |
| Hero MotoCorp Limited |
2.65 |
| Bharat Forge Ltd |
2.63 |
| Bajaj Finance Limited |
2.55 |
| Nestle India Ltd. |
2.50 |
| Vedanta Aluminium Metal Limited |
2.37 |
| UltraTech Cement Ltd |
2.31 |
| Tech Mahindra Limited |
2.22 |
| Kotak Mahindra Bank Ltd. |
2.21 |
| State Bank Of India |
2.15 |
| Max Healthcare Institute Limited |
2.13 |
| Oil India Limited |
2.05 |
| Eicher Motors Ltd. |
1.95 |
| Oracle Financial Services Software Limited |
1.94 |
| National Aluminium Co. Ltd. |
1.88 |
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| Sector Analysis Graphical Mode |
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