| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Dividend Yield Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.31 |
| Equity |
95.79 |
| Treasury Bill |
1.64 |
| Trep |
3.88 |
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| Concentration Analysis |
| Top 5 Holdings |
25.82% |
| Top 10 Holdings |
41.62% |
| Top 25 Holdings |
73.03% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.40 |
| PE Ratio |
21.92 |
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| Top 25 Holdings |
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| 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 |
| Tech Mahindra Limited |
1.86 |
| Hyundai Motor India Limited |
1.86 |
| Bajaj Finance Limited |
1.79 |
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| Sector Analysis Graphical Mode |
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