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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Large and Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.05
Equity 94.82
Treasury Bill 0.80
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 16.99%
Top 10 Holdings 30.28%
Top 25 Holdings 63.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.02
Automobile 7.38
Chemicals 6.59
Software & Services 6.2
Pharma & Biotech 5.14
Food Beverage & Tobacco 4.83
Construction 4.56
Cash 4.38
Petroleum Products 4.35
Industrial Products 4.34
Electricals 4.26
Energy 3.54
Consumer Durables 3.36
Technology 3.29
Miscellaneous 3.28
Finance & Investments 2.42
Aerospace & Defence 2.21
Telecom 2.17
SERVICES 1.57
Communication 1.37
Metals 0.81
SOV 0.8
Derivatives 0.13
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 30.16
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.33
Federal Bank Ltd. 3.52
One 97 Communications Limited 3.29
Radico Khaitan Ltd. 3.01
Bharat Heavy Electricals Ltd. 2.84
IndusInd Bank Ltd. 2.83
Navin Fluorine International Limited 2.70
Reliance Industries Ltd 2.69
HDFC Bank Ltd. 2.55
Larsen & Toubro Limited 2.52
Titan Company Limited 2.45
Shriram Finance Limited 2.42
ICICI Bank Ltd. 2.37
Eicher Motors Ltd. 2.33
Multi Commodity Exchange of India Ltd 2.28
State Bank Of India 2.26
Bharat Electronics Ltd. 2.21
Mahindra & Mahindra Ltd. 2.19
Max Financial Services Limited 2.19
Bharti Airtel Ltd. 2.17
AXIS Bank Ltd. 2.08
NLC India Limited 2.07
Cummins India Ltd. 1.96
Karur Vysya Bank Ltd. 1.95
Lupin Ltd 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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