| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund (G) Direct |
| [Equity: Value] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.08 |
| Equity |
93.65 |
| Treasury Bill |
1.50 |
| Trep |
3.77 |
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| Concentration Analysis |
| Top 5 Holdings |
27.76% |
| Top 10 Holdings |
44.41% |
| Top 25 Holdings |
72.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.77 |
| Pharma & Biotech |
11.38 |
| Software & Services |
10.82 |
| Oil & GAS |
8.97 |
| Petroleum Products |
6.6 |
| Energy |
6.44 |
| Automobile |
6.22 |
| Finance & Investments |
5.15 |
| Cash |
4.85 |
| Construction |
4.15 |
| Consumer Durables |
3.82 |
| Electricals |
3.55 |
| Miscellaneous |
2.82 |
| Aerospace & Defence |
1.95 |
| Telecom |
1.58 |
| SOV |
1.5 |
| Metals |
1.34 |
| Agricultural & Farm Machinery |
1.06 |
| Food Beverage & Tobacco |
1.03 |
| Fertilisers |
0.15 |
| Chemicals |
0.01 |
| Derivatives |
-1.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
19.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.79 |
| HDFC Bank Limited |
6.28 |
| Infosys Limited |
5.69 |
| Reliance Industries Limited |
4.86 |
| Kotak Mahindra Bank Limited |
4.14 |
| Tata Consultancy Services Limited |
4.13 |
| Clearing Corporation of India Ltd |
3.77 |
| NTPC Limited |
3.00 |
| Coal India Limited |
2.89 |
| Mahanagar Gas Limited |
2.86 |
| Larsen & Toubro Limited |
2.66 |
| Blue Star Limited |
2.33 |
| Alkem Laboratories Limited |
2.23 |
| DIVI LABORATORIES LTD |
2.20 |
| POWER FINANCE CORPORATION LTD |
2.01 |
| Bharat Heavy Electricals Limited |
1.98 |
| Bharat Electronics Limited |
1.95 |
| SJVN LIMITED |
1.89 |
| Lupin Limited |
1.70 |
| Mas Financial Services Limited |
1.60 |
| Sun Pharmaceutical Industries Limited |
1.59 |
| Indus Towers Limited |
1.58 |
| GE T&D INDIA LIMITED |
1.57 |
| POWER GRID CORPORATION OF INDI |
1.55 |
| INDIA SHELTER FIN CORP LTD |
1.54 |
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| Sector Analysis Graphical Mode |
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