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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 0.09
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
 
 
 
useful links Reserve Bank of India
 
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