| 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 |
-1.18 |
| Equity |
94.36 |
| Treasury Bill |
1.00 |
| Trep |
5.82 |
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| Concentration Analysis |
| Top 5 Holdings |
26.78% |
| Top 10 Holdings |
41.78% |
| Top 25 Holdings |
71.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.84 |
| Pharma & Biotech |
11.94 |
| Energy |
9.45 |
| Software & Services |
8.83 |
| Automobile |
8.62 |
| Petroleum Products |
7.07 |
| Construction |
6.77 |
| Metals |
5.2 |
| Cash |
4.64 |
| Electricals |
4.03 |
| Oil & GAS |
3.05 |
| FMCG |
2.73 |
| Consumer Durables |
2.05 |
| Aerospace & Defence |
1.85 |
| Agricultural & Farm Machinery |
1.52 |
| Miscellaneous |
1.31 |
| Derivatives |
1.1 |
| SOV |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
21.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.07 |
| Clearing Corporation of India Ltd |
5.82 |
| HDFC Bank Limited |
5.41 |
| ICICI Bank Limited |
4.45 |
| GE T&D INDIA LIMITED |
4.03 |
| Larsen & Toubro Limited |
3.72 |
| DIVI LABORATORIES LTD |
3.02 |
| Bharat Heavy Electricals Limited |
2.95 |
| Vedanta Limited |
2.66 |
| Infosys Limited |
2.65 |
| Hero MotoCorp Limited |
2.34 |
| Kotak Mahindra Bank Limited |
2.25 |
| Oil India Limited |
2.19 |
| Tata Consultancy Services Limited |
2.18 |
| Sun Pharmaceutical Industries Limited |
2.16 |
| J B Chemicals and Pharma Ltd |
2.10 |
| POWER GRID CORPORATION OF INDI |
2.10 |
| Tech Mahindra Limited |
2.04 |
| Bharat Electronics Limited |
1.85 |
| State Bank of India |
1.81 |
| National Aluminium Co Ltd |
1.71 |
| NHPC Limited |
1.70 |
| UltraTech Cement Limited |
1.69 |
| Eicher Motors Limited |
1.64 |
| Zydus Lifesciences Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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