| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund Reg IDCW |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.05 |
| Current Asset |
0.43 |
| Equity |
75.85 |
| GOI Securities |
17.72 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
30.28% |
| Top 10 Holdings |
42.58% |
| Top 25 Holdings |
64.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
17.72 |
| Banking & Financial |
16.72 |
| Software & Services |
6.17 |
| Energy |
5.11 |
| Automobile |
4.46 |
| Finance & Investments |
4.4 |
| Electricals |
4.22 |
| Pharma & Biotech |
3.74 |
| Food Beverage & Tobacco |
3.61 |
| Construction |
3.52 |
| Retail |
3.39 |
| Chemicals |
3.26 |
| AAA |
2.85 |
| Petroleum Products |
2.83 |
| Cash |
2.38 |
| Telecom |
2.24 |
| Industrial Products |
2.02 |
| Consumer Durables |
1.92 |
| Agricultural & Farm Machinery |
1.5 |
| FMCG |
1.44 |
| AA |
1.2 |
| Healthcare |
1.05 |
| Miscellaneous |
1.04 |
| Metals |
0.92 |
| Technology |
0.86 |
| SERVICES |
0.73 |
| Transportation |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
26.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
14.87 |
| HDFC Bank Limited |
5.14 |
| ICICI Bank Limited |
4.44 |
| Anzen India Energy Yield Plus Trust |
2.98 |
| 6.79% Government of India (07/10/2034) |
2.85 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
2.85 |
| Reliance Industries Limited |
2.83 |
| Infosys Limited |
2.24 |
| Bharti Airtel Limited |
2.24 |
| DIVI LABORATORIES LTD |
2.14 |
| Clearing Corporation of India Ltd |
1.95 |
| GE T&D INDIA LIMITED |
1.69 |
| Maruti Suzuki India Limited |
1.62 |
| Kotak Mahindra Bank Limited |
1.53 |
| Adani Wilmar Limited |
1.50 |
| UltraTech Cement Limited |
1.49 |
| ITC Limited |
1.44 |
| Cholamandalam Invest & Finance Co Ltd |
1.41 |
| Hitachi Energy India Limited |
1.40 |
| NAVIN FLUORINE INTERNATIONAL L |
1.39 |
| Varun Beverages Limited |
1.33 |
| NTPC Limited |
1.31 |
| Mahindra & Mahindra Limited |
1.27 |
| Bank of Baroda |
1.25 |
| PNB Housing Finance Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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