| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Childrens Fund (G) Direct |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.20 |
| Equity |
93.85 |
| GOI Securities |
1.58 |
| Trep |
4.37 |
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| Concentration Analysis |
| Top 5 Holdings |
15.54% |
| Top 10 Holdings |
27.10% |
| Top 25 Holdings |
56.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.53 |
| Pharma & Biotech |
7.96 |
| Automobile |
7.2 |
| Chemicals |
5.39 |
| Petroleum Products |
4.92 |
| Software & Services |
4.81 |
| Cash |
4.57 |
| Miscellaneous |
4.12 |
| Industrial Products |
3.76 |
| Finance & Investments |
3.75 |
| Electricals |
3.72 |
| Construction |
3.3 |
| Energy |
3.22 |
| Food Beverage & Tobacco |
2.99 |
| Consumer Durables |
2.75 |
| SERVICES |
2.5 |
| Agricultural & Farm Machinery |
2.4 |
| Healthcare |
2.26 |
| Telecom |
2.1 |
| Aerospace & Defence |
1.84 |
| SOV |
1.58 |
| Technology |
1.46 |
| Retail |
1.09 |
| Metals |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
3.97 |
| PE Ratio |
28.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.37 |
| Reliance Industries Ltd |
2.95 |
| State Bank Of India |
2.86 |
| Titan Company Limited |
2.75 |
| Navin Fluorine International Limited |
2.61 |
| Larsen & Toubro Limited |
2.42 |
| Karur Vysya Bank Ltd. |
2.35 |
| Bajaj Finance Limited |
2.32 |
| ICICI Bank Ltd. |
2.24 |
| Multi Commodity Exchange of India Ltd |
2.23 |
| Federal Bank Ltd. |
2.20 |
| Divis Laboratories Ltd. |
2.19 |
| Polycab India Limited |
2.19 |
| Bharat Heavy Electricals Ltd. |
2.16 |
| Bharti Airtel Ltd. |
2.10 |
| Mahindra & Mahindra Ltd. |
2.02 |
| AXIS Bank Ltd. |
2.00 |
| Hindustan Petroleum Corporation Ltd |
1.97 |
| NTPC Limited |
1.89 |
| Lupin Ltd |
1.86 |
| Bharat Electronics Ltd. |
1.84 |
| SBI Life Insurance Company Limited |
1.82 |
| Max Financial Services Limited |
1.68 |
| Ujjivan Small Finance Bank Limited |
1.63 |
| Britannia Industries Ltd. |
1.60 |
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| Sector Analysis Graphical Mode |
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