| 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 |
0.29 |
| Equity |
92.91 |
| GOI Securities |
2.73 |
| Trep |
4.07 |
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| Concentration Analysis |
| Top 5 Holdings |
25.58% |
| Top 10 Holdings |
39.47% |
| Top 25 Holdings |
69.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.99 |
| Software & Services |
8.23 |
| Petroleum Products |
7.32 |
| Finance & Investments |
6.74 |
| Construction |
5.43 |
| Telecom |
5.3 |
| Pharma & Biotech |
4.45 |
| Cash |
4.36 |
| Electricals |
4.28 |
| Automobile |
3.93 |
| Chemicals |
3.57 |
| Industrial Products |
3.45 |
| Food Beverage & Tobacco |
3.43 |
| Miscellaneous |
2.94 |
| Retail |
2.9 |
| SOV |
2.73 |
| Healthcare |
2.32 |
| Energy |
2.11 |
| Metals |
1.71 |
| Agricultural & Farm Machinery |
1.7 |
| Textiles |
1.41 |
| Consumer Durables |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
3.50 |
| PE Ratio |
24.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.05 |
| HDFC Bank Limited |
6.03 |
| Reliance Industries Limited |
5.89 |
| Clearing Corporation of India Ltd |
4.07 |
| Bharti Airtel Limited |
3.54 |
| UltraTech Cement Limited |
3.04 |
| Kotak Mahindra Bank Limited |
2.86 |
| 7.18% Government of India (14/08/2033) |
2.73 |
| Cummins India Limited |
2.66 |
| Infosys Limited |
2.60 |
| Larsen & Toubro Limited |
2.39 |
| Maruti Suzuki India Limited |
2.28 |
| Hitachi Energy India Limited |
2.23 |
| NTPC Limited |
2.11 |
| Radico Khaitan Limited |
2.08 |
| DIVI LABORATORIES LTD |
2.06 |
| Bharat Heavy Electricals Limited |
2.05 |
| KARUR VYSYA BANK LTD. |
2.01 |
| Cholamandalam Invest & Finance Co Ltd |
2.00 |
| State Bank of India |
1.93 |
| Linde India Limited |
1.90 |
| INFO EDGE (INDI LTD |
1.89 |
| Indus Towers Limited |
1.76 |
| PNB Housing Finance Limited |
1.74 |
| Hindalco Industries Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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