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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Large and Midcap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Equity 96.04
Treasury Bill 0.81
Trep 2.91
 
Concentration Analysis
Top 5 Holdings 15.25%
Top 10 Holdings 28.36%
Top 25 Holdings 61.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.53
Automobile 7.69
Industrial Products 7.26
Chemicals 6.41
Software & Services 6.25
Pharma & Biotech 5.38
Food Beverage & Tobacco 4.92
Petroleum Products 4.64
Miscellaneous 4.2
Energy 3.91
Construction 3.75
Consumer Durables 3.48
Cash 3.15
Technology 2.64
Telecom 2.43
Finance & Investments 2.35
Aerospace & Defence 2.12
Hotel 1.62
Electricals 1.42
Communication 1.27
SOV 0.81
Metals 0.77
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 30.10
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd. 3.63
Radico Khaitan Ltd. 2.99
Clearing Corporation of India Ltd 2.91
IndusInd Bank Ltd. 2.89
Reliance Industries Ltd 2.83
HDFC Bank Ltd. 2.76
Bharat Heavy Electricals Ltd. 2.68
One 97 Communications Limited 2.64
Larsen & Toubro Limited 2.52
Navin Fluorine International Limited 2.51
Bharti Airtel Ltd. 2.43
Cummins India Ltd. 2.41
Titan Company Limited 2.40
Eicher Motors Ltd. 2.36
NLC India Limited 2.36
Shriram Finance Limited 2.35
Mahindra & Mahindra Ltd. 2.32
State Bank Of India 2.25
Max Financial Services Limited 2.14
ICICI Bank Ltd. 2.12
Bharat Electronics Ltd. 2.12
Lupin Ltd 2.11
SBI Life Insurance Company Limited 2.06
AXIS Bank Ltd. 2.02
Multi Commodity Exchange of India Ltd 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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