| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
92.01 |
| Treasury Bill |
3.01 |
| Trep |
5.33 |
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| Concentration Analysis |
| Top 5 Holdings |
24.92% |
| Top 10 Holdings |
39.72% |
| Top 25 Holdings |
67.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.78 |
| Software & Services |
9.55 |
| Pharma & Biotech |
9.17 |
| Petroleum Products |
8.74 |
| Oil & GAS |
7.05 |
| Energy |
5.72 |
| Cash |
4.98 |
| Finance & Investments |
4.56 |
| Automobile |
3.64 |
| SERVICES |
3.51 |
| Miscellaneous |
3.11 |
| SOV |
3.01 |
| Construction |
2.59 |
| Food Beverage & Tobacco |
2.27 |
| Electricals |
2.1 |
| Consumer Durables |
2.0 |
| Industrial Products |
1.95 |
| Metals |
1.6 |
| Healthcare |
1.49 |
| Agricultural & Farm Machinery |
1.09 |
| Consumer Non Durable |
0.86 |
| Chemicals |
0.83 |
| Derivatives |
0.7 |
| Telecom |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.27 |
| PE Ratio |
20.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.72 |
| Kotak Mahindra Bank Limited |
5.66 |
| Clearing Corporation of India Ltd |
5.33 |
| ICICI Bank Limited |
4.22 |
| Reliance Industries Limited |
3.99 |
| Infosys Limited |
3.77 |
| 364 Days Tbill (MD 21/11/2025) |
3.01 |
| NTPC Limited |
2.80 |
| Mahanagar Gas Limited |
2.75 |
| INDIAN HOTELS CO LTD |
2.47 |
| Sun Pharmaceutical Industries Limited |
2.17 |
| GE T&D INDIA LIMITED |
2.10 |
| Torrent Pharmaceuticals Limited |
2.02 |
| Hindustan Petroleum Corp. Ltd. |
1.99 |
| HCL Technologies Limited |
1.99 |
| Dr Reddys Laboratories Limited |
1.97 |
| Tata Consultancy Services Limited |
1.88 |
| ICICI LOMBARD GENERAL INSURANC |
1.87 |
| Glaxosmithkline Pharma Ltd |
1.80 |
| Gulf Oil Lubricants India Limited |
1.71 |
| Hyundai Motor India Limited |
1.68 |
| Hindalco Industries Limited |
1.60 |
| Cholamandalam Invest & Finance Co Ltd |
1.59 |
| POWER FINANCE CORPORATION LTD |
1.57 |
| UltraTech Cement Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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