| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Value Fund (G) Direct |
| [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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