Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Value Fund Reg IDCW |
[Equity: Value] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.30 |
Equity |
96.40 |
GOI Securities |
0.55 |
Trep |
3.35 |
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Concentration Analysis |
Top 5 Holdings |
21.53% |
Top 10 Holdings |
37.88% |
Top 25 Holdings |
70.30% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.54 |
Energy |
11.68 |
Pharma & Biotech |
9.3 |
Automobile |
8.92 |
Petroleum Products |
8.75 |
Software & Services |
8.23 |
Finance & Investments |
8.1 |
Oil & GAS |
6.73 |
Construction |
5.69 |
Cash |
3.05 |
FMCG |
1.74 |
Telecom |
1.62 |
Electricals |
1.52 |
Agricultural & Farm Machinery |
1.42 |
Ferrous Metals |
1.22 |
Metals |
1.05 |
Aerospace & Defence |
1.0 |
Miscellaneous |
0.98 |
Communication |
0.91 |
SOV |
0.55 |
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Portfolio Metrics |
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PB Ratio |
2.89 |
PE Ratio |
18.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
5.24 |
HDFC Bank Limited |
4.33 |
Reliance Industries Limited |
4.17 |
Tata Consultancy Services Limited |
4.02 |
POWER FINANCE CORPORATION LTD |
3.77 |
NHPC Limited |
3.56 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.51 |
Tri Party Repo |
3.35 |
SJVN Limited |
3.06 |
Tata Motors Limited |
2.87 |
Infosys Limited |
2.83 |
BHARAT PETROLEUM CORPN LTD. |
2.59 |
Hero MotoCorp Limited |
2.59 |
Larsen & Toubro Limited |
2.40 |
INDUSIND BANK |
2.33 |
Exide Industries Limited |
2.29 |
Oil India Limited |
2.12 |
Coal India Limited |
2.07 |
Birla Corporation Limited |
2.05 |
Punjab National Bank |
2.01 |
MANGALORE REFINERY & PETROCHEMICALS LTD |
1.99 |
Kotak Mahindra Bank Limited |
1.85 |
Can Fin Homes Limited |
1.78 |
RBL Bank Limited |
1.78 |
ITC Limited |
1.74 |
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Sector Analysis Graphical Mode |
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