| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
94.58 |
| Treasury Bill |
1.71 |
| Trep |
3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
25.06% |
| Top 10 Holdings |
42.25% |
| Top 25 Holdings |
76.24% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
23.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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