| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
92.42 |
| Treasury Bill |
1.48 |
| Trep |
6.26 |
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| Concentration Analysis |
| Top 5 Holdings |
28.33% |
| Top 10 Holdings |
42.27% |
| Top 25 Holdings |
69.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.56 |
| Software & Services |
13.31 |
| Automobile |
11.78 |
| Cash |
6.1 |
| Energy |
5.64 |
| Telecom |
5.64 |
| Retail |
5.46 |
| Electricals |
4.28 |
| Pharma & Biotech |
3.66 |
| Chemicals |
3.61 |
| Food Beverage & Tobacco |
2.85 |
| Miscellaneous |
2.37 |
| Oil & GAS |
2.35 |
| Petroleum Products |
1.59 |
| SOV |
1.48 |
| Healthcare |
1.27 |
| FMCG |
1.25 |
| Metals |
1.24 |
| Consumer Durables |
1.22 |
| Ferrous Metals |
1.18 |
| Finance & Investments |
1.17 |
| Fertilisers |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
26.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.26 |
| ICICI Bank Limited |
5.80 |
| Bharti Airtel Limited |
5.64 |
| HDFC Bank Limited |
5.37 |
| Infosys Limited |
5.26 |
| Mahindra & Mahindra Limited |
3.02 |
| State Bank of India |
2.97 |
| Eternal Limited |
2.92 |
| Hitachi Energy India Limited |
2.57 |
| Tech Mahindra Limited |
2.46 |
| POWER GRID CORPORATION OF INDI |
2.44 |
| Axis Bank Limited |
2.29 |
| Bosch Limited |
2.25 |
| Tata Consultancy Services Limited |
2.24 |
| Maruti Suzuki India Limited |
2.04 |
| NHPC Limited |
1.97 |
| ABB India Limited |
1.71 |
| Kotak Mahindra Bank Limited |
1.60 |
| Reliance Industries Limited |
1.59 |
| Linde India Limited |
1.53 |
| Bombay Stock Exchange Limited (BSE) |
1.52 |
| 364 Days Tbill (MD 28/01/2027) |
1.48 |
| Colgate - Palmolive (India) Ltd. |
1.46 |
| Varun Beverages Limited |
1.43 |
| Nestle India Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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