| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
95.55 |
| Treasury Bill |
1.58 |
| Trep |
2.96 |
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| Concentration Analysis |
| Top 5 Holdings |
26.61% |
| Top 10 Holdings |
41.28% |
| Top 25 Holdings |
71.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.62 |
| Software & Services |
13.57 |
| Automobile |
13.19 |
| Telecom |
5.67 |
| Retail |
5.41 |
| Energy |
5.16 |
| Finance & Investments |
4.32 |
| Pharma & Biotech |
4.1 |
| Electricals |
4.08 |
| Chemicals |
3.51 |
| Cash |
2.87 |
| Oil & GAS |
2.38 |
| Consumer Durables |
1.65 |
| SOV |
1.58 |
| Healthcare |
1.55 |
| Miscellaneous |
1.39 |
| Technology |
1.36 |
| Metals |
1.3 |
| Fertilisers |
1.28 |
| Food Beverage & Tobacco |
1.21 |
| FMCG |
1.05 |
| SERVICES |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
25.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.98 |
| Bharti Airtel Ltd. |
5.67 |
| Infosys Ltd |
4.95 |
| HDFC Bank Ltd. |
4.95 |
| Eternal Limited |
4.06 |
| State Bank Of India |
3.09 |
| Mahindra & Mahindra Ltd. |
3.08 |
| Clearing Corporation of India Ltd |
2.96 |
| Tech Mahindra Limited |
2.84 |
| Torrent Pharmaceuticals Ltd. |
2.70 |
| Bosch Ltd |
2.59 |
| Tata Consultancy Services Ltd. |
2.52 |
| AXIS Bank Ltd. |
2.46 |
| HITACHI ENERGY INDIA LIMITED |
2.35 |
| Maruti Suzuki India Ltd. |
2.17 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.11 |
| Bajaj Finance Limited |
2.05 |
| NHPC Limited |
1.90 |
| Bajaj Auto Limited |
1.84 |
| ABB India Limited |
1.73 |
| Titan Company Limited |
1.65 |
| Persistent Systems Limited |
1.63 |
| Shriram Finance Limited |
1.62 |
| 364 Days Tbill (MD 28/01/2027) |
1.58 |
| Apollo Hospitals Enterprises Ltd. |
1.55 |
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| Sector Analysis Graphical Mode |
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