| 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 |
| Bonds & NCDs |
0.01 |
| Current Asset |
0.13 |
| Equity |
94.37 |
| GOI Securities |
1.63 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
15.10% |
| Top 10 Holdings |
26.85% |
| Top 25 Holdings |
56.68% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.99 |
| PE Ratio |
29.73 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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