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Baroda BNP Paribas Dividend Yield Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.31
Equity 95.79
Treasury Bill 1.64
Trep 3.88
 
Concentration Analysis
Top 5 Holdings 25.82%
Top 10 Holdings 41.62%
Top 25 Holdings 73.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.37
Pharma & Biotech 12.97
Automobile 10.92
Software & Services 9.31
Petroleum Products 7.62
Construction 6.52
Metals 5.72
Food Beverage & Tobacco 5.3
Oil & GAS 3.83
Electricals 3.26
Finance & Investments 2.9
Energy 2.89
Cash 2.57
Healthcare 1.87
SOV 1.64
Agricultural & Farm Machinery 1.39
Derivatives 1.34
FMCG 1.29
Consumer Durables 1.29
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 21.92
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.62
HDFC Bank Limited 5.46
Larsen & Toubro Limited 4.44
ICICI Bank Limited 4.42
Clearing Corporation of India Ltd 3.88
J B Chemicals and Pharma Ltd 3.70
Vedanta Limited 3.42
GE T&D INDIA LIMITED 3.26
Infosys Limited 2.80
Sun Pharmaceutical Industries Limited 2.62
Hero MotoCorp Limited 2.49
DIVI LABORATORIES LTD 2.40
Glaxosmithkline Pharma Ltd 2.38
National Aluminium Co Ltd 2.30
Bharat Forge Limited 2.25
Oil India Limited 2.13
Canara Bank 2.12
UltraTech Cement Limited 2.08
Kotak Mahindra Bank Limited 2.06
Nestle India Limited 1.95
Max Healthcare Institute Limited 1.87
Dr Reddys Laboratories Limited 1.87
Hyundai Motor India Limited 1.86
Tech Mahindra Limited 1.86
Bajaj Finance Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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