| 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 |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.05 |
| Equity |
91.66 |
| GOI Securities |
1.76 |
| Trep |
6.62 |
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| Concentration Analysis |
| Top 5 Holdings |
22.64% |
| Top 10 Holdings |
35.68% |
| Top 25 Holdings |
63.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.99 |
| Software & Services |
9.14 |
| Cash |
6.57 |
| Automobile |
6.39 |
| Electricals |
5.99 |
| Chemicals |
4.29 |
| Petroleum Products |
4.26 |
| Telecom |
3.7 |
| Pharma & Biotech |
3.62 |
| Food Beverage & Tobacco |
3.46 |
| Construction |
3.33 |
| Retail |
3.09 |
| Finance & Investments |
2.87 |
| Miscellaneous |
2.77 |
| Consumer Durables |
2.48 |
| Healthcare |
2.3 |
| Industrial Products |
2.16 |
| SOV |
1.76 |
| Energy |
1.74 |
| Non - Ferrous Metals |
1.72 |
| SERVICES |
1.55 |
| Agricultural & Farm Machinery |
1.43 |
| Aerospace & Defence |
1.33 |
| Technology |
1.05 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
28.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.62 |
| HDFC Bank Limited |
4.97 |
| Reliance Industries Limited |
3.93 |
| Bharti Airtel Limited |
3.70 |
| Bharat Heavy Electricals Limited |
3.42 |
| ICICI Bank Limited |
3.37 |
| Hitachi Energy India Limited |
2.57 |
| Titan Co Ltd |
2.48 |
| NAVIN FLUORINE INTERNATIONAL L |
2.38 |
| KARUR VYSYA BANK LTD. |
2.24 |
| Axis Bank Limited |
2.21 |
| Cummins India Limited |
2.16 |
| Tech Mahindra Limited |
2.01 |
| Britannia Industries Limited |
1.97 |
| Linde India Limited |
1.91 |
| Mahindra & Mahindra Limited |
1.89 |
| Bajaj Finance Limited |
1.88 |
| Larsen & Toubro Limited |
1.82 |
| MULTI COMMODITY EXCHANGE OF IN |
1.81 |
| State Bank of India |
1.77 |
| 7.18% Government of India (14/08/2033) |
1.76 |
| NTPC Limited |
1.74 |
| Maruti Suzuki India Limited |
1.74 |
| Hindalco Industries Limited |
1.72 |
| Eternal Limited |
1.72 |
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| Sector Analysis Graphical Mode |
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