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Baroda BNP Paribas Dividend Yield Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.71
Equity 96.27
Treasury Bill 1.65
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 26.07%
Top 10 Holdings 41.48%
Top 25 Holdings 75.79%
 
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
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 23.74
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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