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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 -1.06
Equity 96.13
Treasury Bill 1.09
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 35.37%
Top 10 Holdings 56.06%
Top 25 Holdings 88.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.04
Finance & Investments 19.59
Technology 5.75
Miscellaneous 3.75
Cash 2.78
SOV 1.09
 
Portfolio Metrics
PB Ratio 2.31
PE Ratio 18.75
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.17
State Bank Of India 8.32
AXIS Bank Ltd. 6.50
HDFC Bank Ltd. 6.02
Bajaj Finance Limited 5.36
Kotak Mahindra Bank Ltd. 5.34
Shriram Finance Limited 4.10
IndusInd Bank Ltd. 4.03
Clearing Corporation of India Ltd 3.84
One 97 Communications Limited 3.38
Multi Commodity Exchange of India Ltd 3.18
Ujjivan Small Finance Bank Limited 3.04
Karur Vysya Bank Ltd. 2.91
PB Fintech Limited 2.37
PNB Housing Finance Limited 2.31
Cholamandalam Investment and Finance Company Ltd 2.23
Federal Bank Ltd. 2.17
Aditya Birla Capital Ltd 2.14
AU Small Finance Bank Limited 2.01
Union Bank of India 1.95
RBL Bank Limited 1.82
BSE Ltd. 1.79
Prudent Corporate Advisory Services Limited 1.60
City Union Bank Ltd 1.55
ICICI Prudential Asset Management Company Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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