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 |
0.22 |
Equity |
93.22 |
GOI Securities |
2.25 |
Trep |
4.31 |
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Concentration Analysis |
Top 5 Holdings |
25.12% |
Top 10 Holdings |
37.39% |
Top 25 Holdings |
65.68% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.76 |
Software & Services |
8.64 |
Finance & Investments |
6.55 |
Retail |
5.77 |
Petroleum Products |
5.66 |
Construction |
4.68 |
Cash |
4.53 |
Food Beverage & Tobacco |
4.19 |
Electricals |
4.19 |
Pharma & Biotech |
3.99 |
Healthcare |
3.72 |
Industrial Products |
3.36 |
Chemicals |
2.88 |
Miscellaneous |
2.84 |
Telecom |
2.59 |
Automobile |
2.51 |
SOV |
2.25 |
Consumer Durables |
1.8 |
Energy |
1.61 |
Transportation |
1.59 |
Metals |
1.4 |
Textiles |
1.31 |
SERVICES |
1.18 |
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Portfolio Metrics |
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PB Ratio |
3.97 |
PE Ratio |
29.25 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
8.04 |
ICICI Bank Limited |
5.42 |
Reliance Industries Limited |
4.71 |
Tri Party Repo |
4.31 |
UltraTech Cement Limited |
2.64 |
Bharti Airtel Limited |
2.59 |
Infosys Limited |
2.53 |
Cummins India Limited |
2.53 |
Hitachi Energy India Limited |
2.34 |
Tech Mahindra Limited |
2.28 |
7.18% Government of India (14/08/2033) |
2.25 |
Bajaj Finance Limited |
2.18 |
Kotak Mahindra Bank Limited |
2.13 |
KARUR VYSYA BANK LTD. |
2.07 |
Larsen & Toubro Limited |
2.04 |
Vishal Mega Mart Limited |
1.93 |
Radico Khaitan Limited |
1.91 |
Bharat Heavy Electricals Limited |
1.85 |
Titan Co Ltd |
1.80 |
Sagility India Limited |
1.76 |
Eternal Limited |
1.76 |
DIVI LABORATORIES LTD |
1.70 |
PNB Housing Finance Limited |
1.65 |
State Bank of India |
1.63 |
Linde India Limited |
1.63 |
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Sector Analysis Graphical Mode |
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