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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Childrens Fund IDCW
[Solution: Children Equity]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.13
Equity 94.37
GOI Securities 1.63
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 15.10%
Top 10 Holdings 26.85%
Top 25 Holdings 56.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.0
Pharma & Biotech 8.07
Automobile 7.57
Industrial Products 5.95
Petroleum Products 5.27
Chemicals 5.22
Software & Services 4.88
Finance & Investments 4.05
Cash 3.99
Miscellaneous 3.89
Energy 3.46
Construction 3.36
Food Beverage & Tobacco 3.08
Consumer Durables 2.7
Agricultural & Farm Machinery 2.41
Healthcare 2.35
Telecom 2.34
Aerospace & Defence 1.77
SOV 1.63
Electricals 1.53
SERVICES 1.44
Technology 1.17
Retail 1.09
Metals 0.77
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.99
PE Ratio 29.73
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 3.86
Reliance Industries Ltd 3.11
State Bank Of India 2.85
Titan Company Limited 2.70
Bajaj Finance Limited 2.58
Larsen & Toubro Limited 2.42
Karur Vysya Bank Ltd. 2.38
Navin Fluorine International Limited 2.34
Bharti Airtel Ltd. 2.34
ICICI Bank Ltd. 2.27
Federal Bank Ltd. 2.27
SBI Life Insurance Company Limited 2.24
Hindustan Petroleum Corporation Ltd 2.16
Polycab India Limited 2.16
Mahindra & Mahindra Ltd. 2.15
Lupin Ltd 2.11
NTPC Limited 2.06
Bharat Heavy Electricals Ltd. 2.04
AXIS Bank Ltd. 1.95
Divis Laboratories Ltd. 1.92
Multi Commodity Exchange of India Ltd 1.81
Bharat Electronics Ltd. 1.77
Cummins India Ltd. 1.75
Ujjivan Small Finance Bank Limited 1.74
Britannia Industries Ltd. 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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