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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Childrens Fund Reg (G)
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.20
Equity 92.35
GOI Securities 2.46
Trep 4.99
 
Concentration Analysis
Top 5 Holdings 27.85%
Top 10 Holdings 41.12%
Top 25 Holdings 69.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.65
Software & Services 9.34
Petroleum Products 6.78
Finance & Investments 6.07
Cash 5.19
Electricals 5.17
Construction 4.83
Pharma & Biotech 4.18
Food Beverage & Tobacco 3.92
Retail 3.69
Automobile 3.65
Industrial Products 3.29
Chemicals 3.15
Miscellaneous 3.05
Telecom 2.86
SOV 2.46
Healthcare 2.12
Consumer Durables 2.11
Energy 1.74
Non - Ferrous Metals 1.4
Textiles 1.35
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 27.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.37
Reliance Industries Limited 5.78
ICICI Bank Limited 5.72
Clearing Corporation of India Ltd 4.99
Hitachi Energy India Limited 2.99
Bharti Airtel Limited 2.86
Infosys Limited 2.83
UltraTech Cement Limited 2.61
Cummins India Limited 2.51
7.18% Government of India (14/08/2033) 2.46
Axis Bank Limited 2.43
Kotak Mahindra Bank Limited 2.41
Larsen & Toubro Limited 2.22
Bharat Heavy Electricals Limited 2.18
Linde India Limited 2.01
Radico Khaitan Limited 1.91
KARUR VYSYA BANK LTD. 1.88
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.86
DIVI LABORATORIES LTD 1.85
State Bank of India 1.80
NTPC Limited 1.74
INFO EDGE (INDI LTD 1.66
PNB Housing Finance Limited 1.64
Max Financial Services Limited 1.57
Tech Mahindra Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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