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 |
0.20 |
Equity |
92.35 |
GOI Securities |
2.46 |
Trep |
4.99 |
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Concentration Analysis |
Top 5 Holdings |
27.85% |
Top 10 Holdings |
41.12% |
Top 25 Holdings |
69.84% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.65 |
Software & Services |
9.34 |
Petroleum Products |
6.78 |
Finance & Investments |
6.07 |
Cash |
5.19 |
Electricals |
5.17 |
Construction |
4.83 |
Pharma & Biotech |
4.18 |
Food Beverage & Tobacco |
3.92 |
Retail |
3.69 |
Automobile |
3.65 |
Industrial Products |
3.29 |
Chemicals |
3.15 |
Miscellaneous |
3.05 |
Telecom |
2.86 |
SOV |
2.46 |
Healthcare |
2.12 |
Consumer Durables |
2.11 |
Energy |
1.74 |
Non - Ferrous Metals |
1.4 |
Textiles |
1.35 |
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Portfolio Metrics |
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PB Ratio |
3.77 |
PE Ratio |
27.09 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.37 |
Reliance Industries Limited |
5.78 |
ICICI Bank Limited |
5.72 |
Clearing Corporation of India Ltd |
4.99 |
Hitachi Energy India Limited |
2.99 |
Bharti Airtel Limited |
2.86 |
Infosys Limited |
2.83 |
UltraTech Cement Limited |
2.61 |
Cummins India Limited |
2.51 |
7.18% Government of India (14/08/2033) |
2.46 |
Axis Bank Limited |
2.43 |
Kotak Mahindra Bank Limited |
2.41 |
Larsen & Toubro Limited |
2.22 |
Bharat Heavy Electricals Limited |
2.18 |
Linde India Limited |
2.01 |
Radico Khaitan Limited |
1.91 |
KARUR VYSYA BANK LTD. |
1.88 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.86 |
DIVI LABORATORIES LTD |
1.85 |
State Bank of India |
1.80 |
NTPC Limited |
1.74 |
INFO EDGE (INDI LTD |
1.66 |
PNB Housing Finance Limited |
1.64 |
Max Financial Services Limited |
1.57 |
Tech Mahindra Limited |
1.56 |
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Sector Analysis Graphical Mode |
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