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 |
0.09 |
Equity |
94.29 |
GOI Securities |
2.19 |
Trep |
3.43 |
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Concentration Analysis |
Top 5 Holdings |
23.21% |
Top 10 Holdings |
35.78% |
Top 25 Holdings |
65.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.9 |
Software & Services |
8.56 |
Retail |
6.22 |
Petroleum Products |
5.39 |
Construction |
4.68 |
Food Beverage & Tobacco |
4.42 |
Automobile |
4.01 |
Electricals |
3.79 |
Healthcare |
3.72 |
Pharma & Biotech |
3.72 |
Finance & Investments |
3.66 |
Cash |
3.52 |
Industrial Products |
3.48 |
Miscellaneous |
2.87 |
Chemicals |
2.71 |
Telecom |
2.53 |
SERVICES |
2.34 |
SOV |
2.19 |
Consumer Durables |
1.93 |
Transportation |
1.92 |
Energy |
1.56 |
Metals |
1.42 |
Technology |
1.28 |
Textiles |
1.18 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
29.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.49 |
ICICI Bank Limited |
5.05 |
Reliance Industries Limited |
4.55 |
Tri Party Repo |
3.43 |
Cummins India Limited |
2.69 |
UltraTech Cement Limited |
2.69 |
Bharti Airtel Limited |
2.53 |
Tech Mahindra Limited |
2.47 |
Britannia Industries Limited |
2.45 |
Infosys Limited |
2.43 |
Travel Food Services Limited |
2.34 |
Hitachi Energy India Limited |
2.20 |
7.18% Government of India (14/08/2033) |
2.19 |
Bajaj Finance Limited |
2.15 |
Eternal Limited |
2.10 |
Kotak Mahindra Bank Limited |
2.08 |
Vishal Mega Mart Limited |
2.04 |
KARUR VYSYA BANK LTD. |
1.99 |
Larsen & Toubro Limited |
1.99 |
Radico Khaitan Limited |
1.97 |
Titan Co Ltd |
1.93 |
Inter Globe Aviation Ltd |
1.92 |
Fortis Health Care Ltd |
1.65 |
SAGILITY INDIA LIMITED |
1.63 |
State Bank of India |
1.62 |
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Sector Analysis Graphical Mode |
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