| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Childrens Fund Reg (G) |
| [Solution: Children Equity] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
94.29 |
| GOI Securities |
2.19 |
| Trep |
3.43 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.21% |
| Top 10 Holdings |
35.78% |
| Top 25 Holdings |
65.58% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.97 |
| PE Ratio |
29.25 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|