| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas ESG Best-in-class strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-3.69 |
| Equity |
46.39 |
| Treasury Bill |
1.50 |
| Trep |
55.80 |
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| Concentration Analysis |
| Top 5 Holdings |
67.05% |
| Top 10 Holdings |
76.63% |
| Top 25 Holdings |
94.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
52.11 |
| Banking & Financial |
11.05 |
| Software & Services |
6.82 |
| Energy |
3.88 |
| Pharma & Biotech |
3.54 |
| Automobile |
3.33 |
| Telecom |
3.03 |
| Electricals |
2.9 |
| Food Beverage & Tobacco |
2.09 |
| Retail |
1.89 |
| Petroleum Products |
1.52 |
| SOV |
1.5 |
| Chemicals |
1.15 |
| Metals |
1.07 |
| Healthcare |
1.05 |
| Oil & GAS |
1.05 |
| Miscellaneous |
1.01 |
| Consumer Durables |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
24.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
55.80 |
| Infosys Limited |
3.55 |
| Bharti Airtel Limited |
3.03 |
| State Bank of India |
2.36 |
| POWER GRID CORPORATION OF INDI |
2.31 |
| Axis Bank Limited |
2.14 |
| ICICI Bank Limited |
2.05 |
| Hitachi Energy India Limited |
1.89 |
| HDFC Bank Limited |
1.87 |
| Bosch Limited |
1.63 |
| NHPC Limited |
1.57 |
| Reliance Industries Limited |
1.52 |
| 364 Days Tbill (MD 28/01/2027) |
1.50 |
| J B Chemicals and Pharma Ltd |
1.43 |
| Persistent Systems Limited |
1.25 |
| DIVI LABORATORIES LTD |
1.18 |
| Linde India Limited |
1.15 |
| Bombay Stock Exchange Limited (BSE) |
1.14 |
| Varun Beverages Limited |
1.09 |
| Hindustan Zinc Limited |
1.07 |
| Mahanagar Gas Limited |
1.05 |
| Mahindra & Mahindra Limited |
1.05 |
| Apollo Hospitals Enterprise Limited |
1.05 |
| Tata Elxsi Limited |
1.02 |
| ABB India Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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