| 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 |
-0.75 |
| Equity |
89.75 |
| GOI Securities |
2.83 |
| Trep |
8.17 |
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| Concentration Analysis |
| Top 5 Holdings |
29.59% |
| Top 10 Holdings |
44.21% |
| Top 25 Holdings |
73.62% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.79 |
| Software & Services |
12.28 |
| Petroleum Products |
7.58 |
| Cash |
7.42 |
| Telecom |
5.38 |
| Construction |
5.12 |
| Pharma & Biotech |
4.9 |
| Automobile |
4.47 |
| Capital Markets |
3.46 |
| Retail |
3.28 |
| Food Beverage & Tobacco |
3.06 |
| Insurance |
2.97 |
| Finance & Investments |
2.86 |
| SOV |
2.83 |
| Chemicals |
2.81 |
| Industrial Products |
2.78 |
| Healthcare |
2.43 |
| Electricals |
1.89 |
| Agricultural & Farm Machinery |
1.84 |
| Energy |
1.56 |
| Textiles |
1.54 |
| Consumer Durables |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
3.65 |
| PE Ratio |
26.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.17 |
| Reliance Industries Limited |
6.10 |
| ICICI Bank Limited |
5.52 |
| HDFC Bank Limited |
5.14 |
| Infosys Limited |
4.66 |
| Bharti Airtel Limited |
3.47 |
| UltraTech Cement Limited |
3.16 |
| 7.18% Government of India (14/08/2033) |
2.83 |
| Kotak Mahindra Bank Limited |
2.62 |
| Maruti Suzuki India Limited |
2.54 |
| Wipro Limited |
2.49 |
| KARUR VYSYA BANK LTD. |
2.13 |
| INFO EDGE (INDI LTD |
2.13 |
| DIVI LABORATORIES LTD |
2.07 |
| Larsen & Toubro Infotech Ltd |
2.04 |
| State Bank of India |
2.02 |
| Larsen & Toubro Limited |
1.96 |
| Radico Khaitan Limited |
1.95 |
| KEI INDUSTRIES LTD |
1.94 |
| Mahindra & Mahindra Limited |
1.93 |
| Indus Towers Limited |
1.91 |
| Bharat Heavy Electricals Limited |
1.89 |
| Adani Wilmar Limited |
1.84 |
| NTPC Limited |
1.56 |
| KPIT Technologies Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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