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 |
-0.17 |
Equity |
94.73 |
GOI Securities |
1.48 |
Trep |
3.96 |
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Concentration Analysis |
Top 5 Holdings |
27.54% |
Top 10 Holdings |
43.84% |
Top 25 Holdings |
73.34% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.73 |
Pharma & Biotech |
11.93 |
Oil & GAS |
10.07 |
Software & Services |
9.57 |
Petroleum Products |
7.98 |
Automobile |
7.56 |
Energy |
6.29 |
Construction |
5.01 |
Electricals |
4.6 |
Finance & Investments |
4.51 |
Cash |
3.79 |
Miscellaneous |
3.23 |
Consumer Durables |
2.13 |
Aerospace & Defence |
1.75 |
SOV |
1.48 |
Agricultural & Farm Machinery |
1.11 |
Food Beverage & Tobacco |
0.9 |
Industrial Products |
0.36 |
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Portfolio Metrics |
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PB Ratio |
3.24 |
PE Ratio |
20.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.64 |
ICICI Bank Limited |
5.92 |
Infosys Limited |
5.63 |
Reliance Industries Limited |
5.39 |
Clearing Corporation of India Ltd |
3.96 |
Tata Consultancy Services Limited |
3.94 |
Kotak Mahindra Bank Limited |
3.93 |
Coal India Limited |
2.86 |
Larsen & Toubro Limited |
2.79 |
NTPC Limited |
2.78 |
Mahanagar Gas Limited |
2.71 |
DIVI LABORATORIES LTD |
2.51 |
Bharat Heavy Electricals Limited |
2.36 |
Alkem Laboratories Limited |
2.32 |
GE T&D INDIA LIMITED |
2.24 |
SJVN Limited |
1.97 |
POWER FINANCE CORPORATION LTD |
1.95 |
Mas Financial Services Limited |
1.90 |
Hindustan Petroleum Corp. Ltd. |
1.87 |
ICICI PRUDENTIAL LIFE INSURA L |
1.76 |
Bharat Electronics Limited |
1.75 |
Oil India Limited |
1.62 |
POWER GRID CORPORATION OF INDI |
1.54 |
Sun Pharmaceutical Industries Limited |
1.53 |
HDFC Life Insurance Co Ltd |
1.47 |
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Sector Analysis Graphical Mode |
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