| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund Reg (G) |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
97.29 |
| Treasury Bill |
0.56 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
22.85% |
| Top 10 Holdings |
38.37% |
| Top 25 Holdings |
70.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.56 |
| Petroleum Products |
10.86 |
| Software & Services |
10.39 |
| Oil & GAS |
8.75 |
| Pharma & Biotech |
8.59 |
| Automobile |
8.44 |
| Finance & Investments |
8.13 |
| Energy |
6.39 |
| Power |
4.78 |
| Construction |
4.68 |
| Cash |
2.15 |
| FMCG |
1.75 |
| Electricals |
1.37 |
| Telecom |
1.36 |
| Cement |
1.2 |
| Ferrous Metals |
1.18 |
| Agricultural & Farm Machinery |
0.96 |
| Communication |
0.9 |
| SOV |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.71 |
| PE Ratio |
16.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.20 |
| ICICI Bank Limited |
5.10 |
| HDFC Bank Limited |
4.81 |
| Tata Consultancy Services Limited |
4.18 |
| NHPC Limited |
3.56 |
| POWER FINANCE CORPORATION LTD |
3.41 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
3.33 |
| Infosys Limited |
3.06 |
| Tata Motors Limited |
2.89 |
| SJVN Limited |
2.83 |
| Hero MotoCorp Limited |
2.75 |
| Bharat Petroleum Corp Ltd |
2.63 |
| Larsen & Toubro Limited |
2.58 |
| INDUSIND BANK |
2.44 |
| TREPS 02-Apr-2024 |
2.33 |
| Gujarat State Petronet Limited |
2.29 |
| Oil India Limited |
2.10 |
| Kotak Mahindra Bank Limited |
2.08 |
| Birla Corporation Limited |
2.08 |
| Coal India Limited |
2.02 |
| Can Fin Homes Limited |
1.80 |
| MANGALORE REFINERY & PETROCHEMICALS LTD |
1.78 |
| ITC Limited |
1.75 |
| RBL Bank Limited |
1.68 |
| Exide Industries Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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