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Baroda BNP Paribas Multi Cap Fund Plan B (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.77
Treasury Bill 0.14
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 12.46%
Top 10 Holdings 23.29%
Top 25 Holdings 49.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.04
Automobile 7.34
Software & Services 6.6
Chemicals 6.27
Pharma & Biotech 5.71
Finance & Investments 5.64
Consumer Durables 4.97
Transportation 3.98
Food Beverage & Tobacco 3.73
Electricals 3.53
Industrial Products 3.45
Retail 3.45
Construction 3.22
Miscellaneous 3.02
Agricultural & Farm Machinery 2.71
Technology 2.07
Healthcare 2.01
Petroleum Products 1.83
Telecom 1.82
Energy 1.25
Cash 1.09
Metals 1.09
SERVICES 0.96
FMCG 0.83
Minerals & Mining 0.63
Oil & GAS 0.62
SOV 0.14
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 31.07
 
Top 25 Holdings
Holdings Net Asset(%)
Navin Fluorine International Limited 2.89
Karur Vysya Bank Ltd. 2.49
Radico Khaitan Ltd. 2.45
Mahindra & Mahindra Ltd. 2.35
State Bank Of India 2.28
TVS Motor Company Ltd. 2.24
Bharat Heavy Electricals Ltd. 2.19
Titan Company Limited 2.19
Shriram Finance Limited 2.14
One 97 Communications Limited 2.07
Dr. Lal Pathlabs Limited 2.01
ICICI Bank Ltd. 1.98
Persistent Systems Limited 1.92
Reliance Industries Ltd 1.83
Delhivery Limited 1.83
Bharti Airtel Ltd. 1.82
Torrent Pharmaceuticals Ltd. 1.82
ACUTAAS CHEMICALS LIMITED 1.81
Info Edge(India) Ltd. 1.77
Tech Mahindra Limited 1.74
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.68
Multi Commodity Exchange of India Ltd 1.61
Larsen & Toubro Limited 1.51
Cummins India Ltd. 1.46
Aditya Birla Capital Ltd 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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