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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Banking and Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.11
Equity 90.35
Treasury Bill 1.26
Trep 8.28
 
Concentration Analysis
Top 5 Holdings 43.02%
Top 10 Holdings 64.64%
Top 25 Holdings 93.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 71.52
Finance & Investments 12.72
Cash 8.39
Miscellaneous 3.97
Technology 2.14
SOV 1.26
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 17.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.91
ICICI Bank Limited 8.92
Axis Bank Limited 8.47
Clearing Corporation of India Ltd 8.28
State Bank of India 7.44
Kotak Mahindra Bank Limited 6.40
INDUSIND BANK 5.29
Shriram Finance Limited 3.49
MULTI COMMODITY EXCHANGE OF IN 3.43
Bajaj Finance Limited 3.01
Canara Bank 2.77
Ujjivan Small Finance Bank Limited 2.63
SBI Life Insurance Co Ltd 2.34
One 97 Communications Limited 2.14
ICICI Prudential AMC Ltd 2.11
IIFL Finance Limited 2.06
KARUR VYSYA BANK LTD. 2.02
Union Bank of India 2.02
Muthoot Finance Limited 1.85
AU Small Finance Bank Limited 1.83
Max Financial Services Limited 1.63
360 ONE WAM LIMITED 1.59
FEDERAL BANK LTD 1.47
Prudent Corporate Advisory Services Limited 1.45
Bombay Stock Exchange Limited (BSE) 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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