| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund Reg (G) |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.33 |
| Current Asset |
0.30 |
| Equity |
71.73 |
| GOI Securities |
23.61 |
| Trep |
2.03 |
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| Concentration Analysis |
| Top 5 Holdings |
31.31% |
| Top 10 Holdings |
41.49% |
| Top 25 Holdings |
65.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
23.61 |
| Banking & Financial |
20.41 |
| Electricals |
5.18 |
| Automobile |
4.73 |
| Construction |
4.36 |
| Software & Services |
4.07 |
| Chemicals |
3.77 |
| Finance & Investments |
3.41 |
| Petroleum Products |
3.14 |
| Pharma & Biotech |
3.12 |
| Food Beverage & Tobacco |
3.05 |
| Cash |
2.33 |
| Miscellaneous |
2.33 |
| Telecom |
1.94 |
| Consumer Durables |
1.89 |
| SERVICES |
1.47 |
| Industrial Products |
1.43 |
| Aerospace & Defence |
1.41 |
| Healthcare |
1.33 |
| AAA |
1.28 |
| Agricultural & Farm Machinery |
1.06 |
| AA+ |
1.05 |
| Retail |
1.02 |
| Technology |
0.95 |
| Energy |
0.93 |
| Metals |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
26.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
18.57 |
| 7.34% Government of India (22/04/2064) |
4.05 |
| HDFC Bank Limited |
3.03 |
| Larsen & Toubro Limited |
2.88 |
| ICICI Bank Limited |
2.78 |
| State Bank of India |
2.34 |
| Clearing Corporation of India Ltd |
2.03 |
| Axis Bank Limited |
1.96 |
| Bharti Airtel |
1.94 |
| Bharat Heavy Electricals Limited |
1.91 |
| Titan Co Ltd |
1.89 |
| DIVI LABORATORIES LTD |
1.83 |
| Hitachi Energy India Limited |
1.77 |
| NAVIN FLUORINE INTERNATIONAL L |
1.72 |
| MULTI COMMODITY EXCHANGE OF IN |
1.65 |
| Reliance Industries Limited |
1.64 |
| Radico Khaitan Limited |
1.57 |
| Mahindra & Mahindra Limited |
1.55 |
| Hindustan Petroleum Corp. Ltd. |
1.50 |
| GE VERNOVA T & D INDIA LTD |
1.50 |
| Britannia Industries Limited |
1.48 |
| Travel Food Services Limited |
1.47 |
| Nippon Life Asset Management Ltd |
1.47 |
| Cummins India Limited |
1.43 |
| Bharat Electronics Limited |
1.41 |
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| Sector Analysis Graphical Mode |
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