| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund (G) Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
3.81 |
| Current Asset |
-0.83 |
| Equity |
71.36 |
| GOI Securities |
20.90 |
| Other |
2.84 |
| Trep |
1.92 |
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| Concentration Analysis |
| Top 5 Holdings |
34.46% |
| Top 10 Holdings |
45.65% |
| Top 25 Holdings |
65.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
20.9 |
| Banking & Financial |
17.36 |
| Software & Services |
6.53 |
| Finance & Investments |
5.07 |
| Energy |
4.74 |
| Electricals |
4.55 |
| Food Beverage & Tobacco |
3.99 |
| Automobile |
3.69 |
| Pharma & Biotech |
3.57 |
| Petroleum Products |
3.39 |
| Construction |
3.32 |
| Chemicals |
2.95 |
| AAA |
2.67 |
| Retail |
2.56 |
| Telecom |
2.13 |
| Industrial Products |
2.05 |
| Consumer Durables |
1.73 |
| FMCG |
1.37 |
| Miscellaneous |
1.15 |
| AA |
1.14 |
| Cash |
1.09 |
| Healthcare |
1.0 |
| Non - Ferrous Metals |
0.8 |
| Transportation |
0.79 |
| Personal Products |
0.77 |
| SERVICES |
0.69 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
27.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 7.34% Government of India (22/04/2064) |
18.19 |
| HDFC Bank Limited |
5.61 |
| ICICI Bank Limited |
4.43 |
| Reliance Industries Limited |
3.39 |
| Anzen India Energy Yield Plus Trust |
2.84 |
| 6.79% Government of India (07/10/2034) |
2.71 |
| Infosys Limited |
2.32 |
| Bharti Airtel Limited |
2.13 |
| DIVI LABORATORIES LTD |
2.04 |
| Hitachi Energy India Limited |
1.99 |
| Clearing Corporation of India Ltd |
1.92 |
| Bharat Heavy Electricals Limited |
1.70 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.38 |
| ITC Limited |
1.37 |
| Kotak Mahindra Bank Limited |
1.36 |
| UltraTech Cement Limited |
1.35 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.35 |
| 6.84% NTPC Limited (09/05/2035) |
1.32 |
| Bank of Baroda |
1.27 |
| PNB Housing Finance Limited |
1.23 |
| AU Small Finance Bank Limited |
1.20 |
| Mahindra & Mahindra Limited |
1.19 |
| Max Financial Services Limited |
1.15 |
| 6.75% Piramal Finance Limited (26/09/2031) |
1.14 |
| NTPC Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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