| 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 |
9.96 |
| Current Asset |
0.41 |
| Equity |
70.35 |
| GOI Securities |
1.80 |
| Gold |
15.44 |
| Other |
1.31 |
| Trep |
0.73 |
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| Concentration Analysis |
| Top 5 Holdings |
35.14% |
| Top 10 Holdings |
52.26% |
| Top 25 Holdings |
78.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.24 |
| Gold |
15.44 |
| AAA |
9.1 |
| Software & Services |
7.95 |
| Construction |
6.56 |
| Petroleum Products |
5.41 |
| Pharma & Biotech |
4.51 |
| Electricals |
4.42 |
| Automobile |
4.27 |
| Energy |
3.73 |
| Telecom |
3.11 |
| Retail |
2.73 |
| Chemicals |
2.57 |
| Agricultural & Farm Machinery |
2.17 |
| Food Beverage & Tobacco |
2.04 |
| SOV |
1.8 |
| Finance & Investments |
1.61 |
| FMCG |
1.25 |
| Cash |
1.14 |
| AA+ |
0.86 |
| Miscellaneous |
0.82 |
| Others |
0.41 |
| Transportation |
0.35 |
| Fertilisers |
0.09 |
| Derivatives |
-0.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
26.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nippon India ETF Gold BeES |
7.48 |
| Baroda BNP Paribas Gold ETF-RG |
7.46 |
| HDFC Bank Limited |
7.41 |
| ICICI Bank Limited |
7.38 |
| Reliance Industries Limited |
5.41 |
| Larsen & Toubro Limited |
4.20 |
| Hitachi Energy India Limited |
3.53 |
| Tata Consultancy Services Limited |
3.30 |
| Bharti Airtel Limited |
3.11 |
| Infosys Limited |
2.98 |
| Linde India Limited |
2.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.16 |
| Trent Limited |
1.93 |
| Bosch Limited |
1.91 |
| Kotak Mahindra Bank Limited |
1.90 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.74 |
| 7.14% REC Limited (02/03/2030) |
1.73 |
| NEYVELI LIGNITE CORPORATION LTD. |
1.66 |
| Bajaj Finance Limited |
1.61 |
| Cipla Limited |
1.56 |
| State Bank of India |
1.55 |
| NTPC Limited |
1.53 |
| Escorts Kubota Limited |
1.52 |
| Hero MotoCorp Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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