| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Retirement Fund IDCW Direct |
| [Solution: Retirement Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
2.59 |
| Current Asset |
0.69 |
| Equity |
69.17 |
| GOI Securities |
21.58 |
| Trep |
5.97 |
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| Concentration Analysis |
| Top 5 Holdings |
33.21% |
| Top 10 Holdings |
44.36% |
| Top 25 Holdings |
67.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
21.58 |
| Banking & Financial |
18.37 |
| Cash |
6.66 |
| Software & Services |
6.49 |
| Construction |
4.24 |
| Retail |
3.59 |
| Automobile |
3.33 |
| Electricals |
3.25 |
| Petroleum Products |
3.1 |
| Food Beverage & Tobacco |
2.91 |
| Chemicals |
2.61 |
| Pharma & Biotech |
2.54 |
| Healthcare |
2.15 |
| Telecom |
2.08 |
| Technology |
1.73 |
| Energy |
1.73 |
| Consumer Durables |
1.73 |
| Finance & Investments |
1.59 |
| SERVICES |
1.57 |
| AAA |
1.41 |
| Industrial Products |
1.31 |
| Metals |
1.2 |
| AA+ |
1.18 |
| Agricultural & Farm Machinery |
1.1 |
| Miscellaneous |
1.04 |
| Aerospace & Defence |
0.79 |
| Communication |
0.7 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
29.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.9% Government of India (15/04/2065) |
14.79 |
| Clearing Corporation of India Ltd |
5.97 |
| HDFC Bank Limited |
4.53 |
| 7.34% Government of India (22/04/2064) |
4.34 |
| ICICI Bank Limited |
3.58 |
| Reliance Industries Limited |
3.10 |
| Larsen & Toubro Limited |
2.35 |
| Bharti Airtel Limited |
2.08 |
| Infosys Limited |
1.84 |
| DIVI LABORATORIES LTD |
1.78 |
| Hitachi Energy India Limited |
1.75 |
| Bharat Heavy Electricals Limited |
1.73 |
| Britannia Industries Limited |
1.73 |
| Titan Co Ltd |
1.73 |
| Eternal Limited |
1.71 |
| Tech Mahindra Limited |
1.68 |
| Travel Food Services Limited |
1.57 |
| NAVIN FLUORINE INTERNATIONAL L |
1.53 |
| GE T&D INDIA LIMITED |
1.50 |
| MULTI COMMODITY EXCHANGE OF IN |
1.43 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) |
1.41 |
| 6.79% Government of India (07/10/2034) |
1.38 |
| Axis Bank Limited |
1.37 |
| Cummins India Limited |
1.31 |
| TVS Motor Co Ltd |
1.29 |
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| Sector Analysis Graphical Mode |
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