| 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 |
-1.70 |
| Equity |
95.84 |
| GOI Securities |
1.70 |
| Trep |
4.16 |
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| Concentration Analysis |
| Top 5 Holdings |
15.51% |
| Top 10 Holdings |
27.37% |
| Top 25 Holdings |
58.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.8 |
| Pharma & Biotech |
7.83 |
| Automobile |
7.33 |
| Chemicals |
5.59 |
| Petroleum Products |
5.48 |
| Industrial Products |
4.33 |
| Software & Services |
4.31 |
| Miscellaneous |
3.99 |
| Electricals |
3.89 |
| Finance & Investments |
3.84 |
| Energy |
3.72 |
| Construction |
3.58 |
| Food Beverage & Tobacco |
2.98 |
| Consumer Durables |
2.54 |
| Cash |
2.46 |
| Agricultural & Farm Machinery |
2.42 |
| Healthcare |
2.37 |
| Telecom |
2.29 |
| Aerospace & Defence |
1.95 |
| SOV |
1.7 |
| SERVICES |
1.52 |
| Retail |
1.25 |
| Technology |
1.04 |
| Metals |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
26.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.16 |
| Reliance Industries Limited |
3.20 |
| State Bank of India |
2.96 |
| Larsen & Toubro Limited |
2.65 |
| Titan Co Ltd |
2.54 |
| NAVIN FLUORINE INTERNATIONAL L |
2.47 |
| Polycab India Limited |
2.46 |
| Bajaj Finance Limited |
2.36 |
| Bharti Airtel |
2.29 |
| Hindustan Petroleum Corp. Ltd. |
2.28 |
| ICICI Bank Limited |
2.27 |
| Axis Bank Limited |
2.22 |
| NTPC Limited |
2.21 |
| Lupin Limited |
2.19 |
| SBI Life Insurance Co Ltd |
2.18 |
| Federal Bank Ltd |
2.18 |
| Bharat Heavy Electricals Limited |
2.16 |
| KARUR VYSYA BANK LTD. |
2.14 |
| Mahindra & Mahindra Limited |
2.02 |
| MULTI COMMODITY EXCHANGE OF IN |
1.99 |
| Bharat Electronics Limited |
1.95 |
| Bandhan Bank Limited |
1.94 |
| Cummins India Limited |
1.87 |
| Max Financial Services Limited |
1.81 |
| Linde India Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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