| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Asset Fund (G) Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| BONDS & NCDs |
5.71 |
| CP/CD |
2.67 |
| Current Asset |
-0.24 |
| Equity |
71.32 |
| Gold |
15.11 |
| Other |
1.39 |
| Treasury Bill |
1.65 |
| Trep |
2.39 |
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| Concentration Analysis |
| Top 5 Holdings |
30.91% |
| Top 10 Holdings |
49.46% |
| Top 25 Holdings |
78.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
15.11 |
| Banking & Financial |
13.36 |
| Software & Services |
8.21 |
| Petroleum Products |
7.52 |
| Automobile |
5.95 |
| Construction |
5.95 |
| AAA |
4.86 |
| Pharma & Biotech |
3.47 |
| A1+ |
2.67 |
| Telecom |
2.54 |
| Finance & Investments |
2.47 |
| Energy |
2.45 |
| Retail |
2.42 |
| Chemicals |
2.28 |
| Cash |
2.15 |
| Cement |
1.98 |
| Power |
1.93 |
| Electricals |
1.85 |
| Consumer Durables |
1.75 |
| SOV |
1.65 |
| Food Beverage & Tobacco |
1.61 |
| FMCG |
1.39 |
| Agricultural & Farm Machinery |
1.38 |
| Other |
1.29 |
| Leisure Services |
1.04 |
| AA+ |
0.85 |
| Oil & GAS |
0.56 |
| SERVICES |
0.52 |
| Miscellaneous |
0.43 |
| Derivatives |
0.26 |
| InvIT |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
28.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.52 |
| HDFC Bank Limited |
6.11 |
| ICICI Bank Limited |
6.04 |
| NIPPON INDIA ETF GOLD BEES |
5.75 |
| Larsen & Toubro Limited |
5.49 |
| Baroda BNP Paribas Gold ETF-RG |
5.20 |
| Tata Consultancy Services Limited |
4.16 |
| Infosys Limited |
3.45 |
| HDFC Gold Exchange Traded Fund |
3.20 |
| Bharti Airtel Limited |
2.54 |
| Neyveli Lignite Corporation Ltd. |
2.45 |
| Hero MotoCorp Limited |
2.43 |
| Trent Limited |
2.42 |
| TREPS 02-Apr-2024 |
2.39 |
| Bosch Limited |
2.30 |
| Linde India Limited |
2.28 |
| 7.97% Tata Capital Housing Finance Ltd. 03-Nov-2025 |
2.13 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
1.93 |
| Sun Pharmaceutical Industries Limited |
1.86 |
| Titan Co Ltd |
1.75 |
| Cipla Limited |
1.61 |
| Nestle India Limited |
1.61 |
| Canara Bank 16-Jan-2025 |
1.45 |
| 7.79% Small Industries Development Bank of India 14-May-2027 |
1.45 |
| Bajaj Finance Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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