| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.36 |
| Equity |
97.22 |
| Treasury Bill |
1.62 |
| Trep |
2.52 |
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| Concentration Analysis |
| Top 5 Holdings |
26.59% |
| Top 10 Holdings |
40.99% |
| Top 25 Holdings |
73.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.89 |
| Pharma & Biotech |
11.9 |
| Automobile |
9.86 |
| Software & Services |
8.72 |
| Construction |
7.32 |
| Petroleum Products |
7.03 |
| Food Beverage & Tobacco |
6.35 |
| Metals |
5.46 |
| Oil & GAS |
4.32 |
| Electricals |
3.99 |
| Finance & Investments |
3.65 |
| Energy |
3.22 |
| Healthcare |
2.15 |
| SOV |
1.62 |
| Agricultural & Farm Machinery |
1.42 |
| Consumer Durables |
1.37 |
| Derivatives |
1.31 |
| FMCG |
1.26 |
| Cash |
1.16 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
22.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.03 |
| HDFC Bank Limited |
5.39 |
| Larsen & Toubro Limited |
5.17 |
| ICICI Bank Limited |
4.96 |
| J B Chemicals and Pharma Ltd |
4.04 |
| GE VERNOVA T & D INDIA LTD |
3.99 |
| Sun Pharmaceutical Industries Limited |
2.73 |
| DIVI LABORATORIES LTD |
2.61 |
| Radico Khaitan Limited |
2.55 |
| Clearing Corporation of India Ltd |
2.52 |
| Bharat Forge Limited |
2.52 |
| GLAXO SMITHKLINE PHARMA |
2.52 |
| Hero MotoCorp Limited |
2.32 |
| Vedanta Aluminium Metal Limited |
2.30 |
| Nestle India |
2.29 |
| Bajaj Finance Limited |
2.21 |
| Infosys Limited |
2.20 |
| Kotak Mahindra Bank Limited |
2.19 |
| UltraTech Cement Limited |
2.15 |
| Max Healthcare Institute Limited |
2.15 |
| NHPC Limited |
2.15 |
| State Bank of India |
2.11 |
| Tech Mahindra Limited |
1.86 |
| Oil India Limited |
1.84 |
| Tenneco Clean Air India Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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