| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Asset Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
10.19 |
| Current Asset |
-0.01 |
| Equity |
69.56 |
| GOI Securities |
0.91 |
| Gold |
15.64 |
| Other |
0.89 |
| Treasury Bill |
0.86 |
| Trep |
1.96 |
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| Concentration Analysis |
| Top 5 Holdings |
34.47% |
| Top 10 Holdings |
51.37% |
| Top 25 Holdings |
78.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.22 |
| Gold |
15.64 |
| AAA |
9.3 |
| Software & Services |
8.74 |
| Construction |
6.94 |
| Petroleum Products |
5.56 |
| Pharma & Biotech |
4.32 |
| Automobile |
4.08 |
| Energy |
3.99 |
| Electricals |
3.61 |
| Telecom |
3.02 |
| Chemicals |
2.23 |
| Retail |
2.19 |
| Agricultural & Farm Machinery |
2.17 |
| Cash |
1.95 |
| Food Beverage & Tobacco |
1.89 |
| SOV |
1.77 |
| Finance & Investments |
1.63 |
| FMCG |
1.25 |
| AA+ |
0.89 |
| Unrated |
0.79 |
| Miscellaneous |
0.39 |
| Transportation |
0.23 |
| Fertilisers |
0.1 |
| InvIT |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Baroda BNP Paribas Gold ETF-RG |
7.26 |
| Nippon India ETF Gold BeES |
7.25 |
| HDFC Bank Limited |
7.24 |
| ICICI Bank Limited |
7.16 |
| Reliance Industries Limited |
5.56 |
| Larsen & Toubro Limited |
4.15 |
| Tata Consultancy Services Limited |
4.11 |
| Infosys Limited |
3.11 |
| Bharti Airtel Limited |
3.02 |
| Hitachi Energy India Limited |
2.51 |
| Linde India Limited |
2.23 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) |
2.21 |
| Trent Limited |
2.19 |
| Clearing Corporation of India Ltd |
1.96 |
| Sun Pharmaceutical Industries Limited |
1.92 |
| Bosch Limited |
1.90 |
| 7.14% REC Limited (02/03/2030) |
1.77 |
| 7.27% Power Finance Corporation Limited (15/10/2031) |
1.77 |
| Neyveli Lignite Corporation Ltd. |
1.74 |
| Kotak Mahindra Bank Limited |
1.72 |
| NTPC Limited |
1.70 |
| Bajaj Finance Limited |
1.63 |
| Cipla Limited |
1.60 |
| Escorts Kubota Limited |
1.54 |
| Grasim Industries Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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