| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Childrens Fund Reg (G) |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
92.19 |
| GOI Securities |
1.83 |
| Trep |
6.00 |
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| Concentration Analysis |
| Top 5 Holdings |
22.11% |
| Top 10 Holdings |
33.74% |
| Top 25 Holdings |
61.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.25 |
| Software & Services |
8.67 |
| Cash |
5.98 |
| Automobile |
5.93 |
| Electricals |
4.85 |
| Petroleum Products |
4.72 |
| Retail |
4.64 |
| Construction |
4.04 |
| Food Beverage & Tobacco |
3.64 |
| Healthcare |
3.49 |
| Finance & Investments |
3.15 |
| Miscellaneous |
2.72 |
| Chemicals |
2.66 |
| Consumer Durables |
2.5 |
| Pharma & Biotech |
2.37 |
| Telecom |
2.1 |
| Industrial Products |
2.05 |
| SOV |
1.83 |
| Agricultural & Farm Machinery |
1.8 |
| Metals |
1.56 |
| SERVICES |
1.55 |
| Transportation |
1.52 |
| Energy |
1.52 |
| Aerospace & Defence |
1.38 |
| Technology |
1.07 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
28.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.00 |
| HDFC Bank Limited |
5.84 |
| Reliance Industries Limited |
3.90 |
| ICICI Bank Limited |
3.75 |
| Bharat Heavy Electricals Limited |
2.62 |
| KARUR VYSYA BANK LTD. |
2.54 |
| Titan Co Ltd |
2.50 |
| UltraTech Cement Limited |
2.25 |
| Hitachi Energy India Limited |
2.23 |
| Britannia Industries Limited |
2.11 |
| Bharti Airtel Limited |
2.10 |
| Cummins India Limited |
2.05 |
| State Bank of India |
2.03 |
| Bajaj Finance Limited |
2.03 |
| Axis Bank Limited |
1.99 |
| Tech Mahindra Limited |
1.89 |
| Hero MotoCorp Limited |
1.88 |
| 7.18% Government of India (14/08/2033) |
1.83 |
| Tata Motors Limited |
1.80 |
| Larsen & Toubro Limited |
1.79 |
| Infosys Limited |
1.65 |
| Maruti Suzuki India Limited |
1.65 |
| Federal Bank Ltd |
1.60 |
| Ujjivan Small Finance Bank Limited |
1.58 |
| Hindalco Industries Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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