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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.93%Equity: 96.07%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 96.07
Treasury Bill 0.79
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 17.03%
Top 10 Holdings 27.96%
Top 25 Holdings 55.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.4
Software & Services 9.06
Pharma & Biotech 7.37
Retail 6.63
Automobile 6.0
Finance & Investments 5.92
Food Beverage & Tobacco 5.63
Electricals 5.44
Healthcare 4.98
Industrial Products 4.26
Chemicals 4.1
Consumer Durables 4.03
Petroleum Products 3.75
Cash 3.14
Construction 2.6
Insurance 2.52
Telecom 1.96
Agricultural & Farm Machinery 1.77
SERVICES 1.46
Communication 1.44
Textiles 1.27
Technology 1.22
Capital Markets 1.22
Energy 1.04
SOV 0.79
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 31.53
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.19
Reliance Industries Limited 3.75
HDFC Bank Limited 3.61
Clearing Corporation of India Ltd 3.20
DIVI LABORATORIES LTD 2.28
Sun Pharmaceutical Industries Limited 2.26
Sagility India Limited 2.24
NAVIN FLUORINE INTERNATIONAL L 2.19
Radico Khaitan Limited 2.15
Mrs Bectors Food Specialities Limited 2.09
Infosys Limited 2.04
Bharti Airtel Limited 1.96
Kotak Mahindra Bank Limited 1.94
PNB Housing Finance Limited 1.94
Linde India Limited 1.91
Dabur India Limited 1.85
Zomato Limited 1.84
Max Healthcare Institute Limited 1.83
Rainbow Childrens Medicare Limited 1.80
Mahindra & Mahindra Limited 1.78
Adani Wilmar Limited 1.77
DIXON TECHNOLOGIES (INDI LTD 1.74
Concord Biotech Limited 1.72
Hitachi Energy India Limited 1.67
KARUR VYSYA BANK LTD. 1.66
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesPharma & BiotechRetailAutomobileFinance & InvestmentsFood Beverage & TobaccoElectricalsHealthcareIndustrial ProductsChemicalsConsumer DurablesPetroleum ProductsCashConstructionInsuranceTelecomAgricultural & Farm MachinerySector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
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