Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Baroda BNP Paribas Gold ETF |
[Gold: Gold Funds] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.54 |
Gold |
96.79 |
Trep |
0.67 |
|
|
Concentration Analysis |
Top 5 Holdings |
100.00% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Gold |
96.79 |
Cash |
3.21 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
0.00 |
PE Ratio |
0.00 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Gold |
96.79 |
Net Receivable / Payable |
2.54 |
Tri Party Repo |
0.67 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|