| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.51 |
| Equity |
95.04 |
| Treasury Bill |
1.54 |
| Trep |
4.93 |
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| Concentration Analysis |
| Top 5 Holdings |
26.99% |
| Top 10 Holdings |
41.59% |
| Top 25 Holdings |
72.87% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
22.30 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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