Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Multi Asset Fund Reg IDCW |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
BONDS & NCDs |
5.71 |
CP/CD |
2.67 |
Current Asset |
-0.24 |
Equity |
71.32 |
Gold |
15.11 |
Other |
1.39 |
Treasury Bill |
1.65 |
Trep |
2.39 |
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Concentration Analysis |
Top 5 Holdings |
30.91% |
Top 10 Holdings |
49.46% |
Top 25 Holdings |
78.96% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
15.11 |
Banking & Financial |
13.36 |
Software & Services |
8.21 |
Petroleum Products |
7.52 |
Automobile |
5.95 |
Construction |
5.95 |
AAA |
4.86 |
Pharma & Biotech |
3.47 |
A1+ |
2.67 |
Telecom |
2.54 |
Finance & Investments |
2.47 |
Energy |
2.45 |
Retail |
2.42 |
Chemicals |
2.28 |
Cash |
2.15 |
Cement |
1.98 |
Power |
1.93 |
Electricals |
1.85 |
Consumer Durables |
1.75 |
SOV |
1.65 |
Food Beverage & Tobacco |
1.61 |
FMCG |
1.39 |
Agricultural & Farm Machinery |
1.38 |
Other |
1.29 |
Leisure Services |
1.04 |
AA+ |
0.85 |
Oil & GAS |
0.56 |
SERVICES |
0.52 |
Miscellaneous |
0.43 |
Derivatives |
0.26 |
InvIT |
0.1 |
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Portfolio Metrics |
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PB Ratio |
4.08 |
PE Ratio |
28.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
7.52 |
HDFC Bank Limited |
6.11 |
ICICI Bank Limited |
6.04 |
NIPPON INDIA ETF GOLD BEES |
5.75 |
Larsen & Toubro Limited |
5.49 |
Baroda BNP Paribas Gold ETF-RG |
5.20 |
Tata Consultancy Services Limited |
4.16 |
Infosys Limited |
3.45 |
HDFC Gold Exchange Traded Fund |
3.20 |
Bharti Airtel Limited |
2.54 |
Neyveli Lignite Corporation Ltd. |
2.45 |
Hero MotoCorp Limited |
2.43 |
Trent Limited |
2.42 |
TREPS 02-Apr-2024 |
2.39 |
Bosch Limited |
2.30 |
Linde India Limited |
2.28 |
7.97% Tata Capital Housing Finance Ltd. 03-Nov-2025 |
2.13 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.93 |
Sun Pharmaceutical Industries Limited |
1.86 |
Titan Co Ltd |
1.75 |
Cipla Limited |
1.61 |
Nestle India Limited |
1.61 |
Canara Bank 16-Jan-2025 |
1.45 |
7.79% Small Industries Development Bank of India 14-May-2027 |
1.45 |
Bajaj Finance Limited |
1.44 |
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Sector Analysis Graphical Mode |
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