| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Childrens Fund Reg (G) |
| [Solution: Children Equity] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
92.42 |
| GOI Securities |
1.94 |
| Trep |
5.68 |
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| Concentration Analysis |
| Top 5 Holdings |
22.43% |
| Top 10 Holdings |
34.62% |
| Top 25 Holdings |
63.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.27 |
| Software & Services |
9.91 |
| Automobile |
6.78 |
| Cash |
5.64 |
| Energy |
4.43 |
| Petroleum Products |
4.41 |
| Chemicals |
4.36 |
| Pharma & Biotech |
3.88 |
| Telecom |
3.87 |
| Food Beverage & Tobacco |
3.34 |
| Construction |
3.32 |
| Retail |
3.07 |
| Miscellaneous |
2.93 |
| Finance & Investments |
2.74 |
| Consumer Durables |
2.48 |
| Healthcare |
2.26 |
| Electricals |
2.06 |
| Industrial Products |
2.05 |
| SOV |
1.94 |
| SERVICES |
1.72 |
| Metals |
1.62 |
| Agricultural & Farm Machinery |
1.52 |
| Aerospace & Defence |
1.37 |
| Technology |
1.02 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
26.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.68 |
| HDFC Bank Limited |
5.23 |
| Reliance Industries Limited |
4.09 |
| Bharti Airtel Limited |
3.87 |
| ICICI Bank Limited |
3.56 |
| Bharat Heavy Electricals Limited |
2.64 |
| Titan Co Ltd |
2.48 |
| KARUR VYSYA BANK LTD. |
2.45 |
| NAVIN FLUORINE INTERNATIONAL L |
2.38 |
| Axis Bank Limited |
2.24 |
| Tech Mahindra Limited |
2.10 |
| Britannia Industries Limited |
2.07 |
| Hitachi Energy India Limited |
2.06 |
| Cummins India Limited |
2.05 |
| Mahindra & Mahindra Limited |
2.00 |
| Linde India Limited |
1.98 |
| 7.18% Government of India (14/08/2033) |
1.94 |
| Hero MotoCorp Limited |
1.81 |
| State Bank of India |
1.80 |
| NTPC Limited |
1.79 |
| Bajaj Finance Limited |
1.78 |
| Maruti Suzuki India Limited |
1.78 |
| Eternal Limited |
1.77 |
| Larsen & Toubro Limited |
1.76 |
| SAGILITY INDIA LIMITED |
1.74 |
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| Sector Analysis Graphical Mode |
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