| 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 |
-0.03 |
| Equity |
96.51 |
| Treasury Bill |
1.55 |
| Trep |
1.97 |
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| Concentration Analysis |
| Top 5 Holdings |
25.39% |
| Top 10 Holdings |
39.33% |
| Top 25 Holdings |
66.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.21 |
| Automobile |
12.56 |
| Software & Services |
11.72 |
| Telecom |
5.74 |
| Energy |
5.55 |
| Electricals |
4.49 |
| Retail |
4.31 |
| Chemicals |
4.06 |
| Pharma & Biotech |
4.04 |
| Food Beverage & Tobacco |
2.88 |
| FMCG |
2.66 |
| Miscellaneous |
2.4 |
| Oil & GAS |
2.31 |
| Cash |
1.94 |
| SOV |
1.55 |
| Healthcare |
1.5 |
| Petroleum Products |
1.49 |
| Finance & Investments |
1.35 |
| Consumer Durables |
1.27 |
| Technology |
1.17 |
| Metals |
1.15 |
| Ferrous Metals |
1.09 |
| Fertilisers |
1.03 |
| SERVICES |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
4.10 |
| PE Ratio |
26.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.55 |
| Bharti Airtel |
5.74 |
| HDFC Bank Limited |
5.53 |
| Infosys Limited |
4.33 |
| Eternal Limited |
3.24 |
| Mahindra & Mahindra Limited |
3.10 |
| State Bank of India |
2.96 |
| Hitachi Energy India Limited |
2.77 |
| Bosch Limited |
2.59 |
| Axis Bank Limited |
2.52 |
| Tech Mahindra Limited |
2.43 |
| POWER GRID CORPORATION OF INDI |
2.27 |
| Maruti Suzuki India Limited |
2.24 |
| NHPC Limited |
1.99 |
| Clearing Corporation of India Ltd |
1.97 |
| Tata Consultancy Services Limited |
1.90 |
| ABB India Limited |
1.72 |
| Kotak Mahindra Bank Limited |
1.70 |
| Bombay Stock Exchange Limited (BSE) |
1.67 |
| J B Chemicals and Pharma Ltd |
1.62 |
| Linde India Limited |
1.58 |
| 364 Days Tbill (MD 28/01/2027) |
1.55 |
| Apollo Hos Ent Ltd |
1.50 |
| Reliance Industries Limited |
1.49 |
| Varun Beverages |
1.46 |
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| Sector Analysis Graphical Mode |
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