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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 -0.04
Equity 93.33
Treasury Bill 1.13
Trep 5.58
 
Concentration Analysis
Top 5 Holdings 19.60%
Top 10 Holdings 33.59%
Top 25 Holdings 66.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.56
Automobile 8.72
Software & Services 7.05
Petroleum Products 5.78
Construction 5.68
Cash 5.54
Chemicals 4.99
Food Beverage & Tobacco 4.56
Electricals 4.42
Consumer Durables 3.49
Pharma & Biotech 3.4
Miscellaneous 3.4
Finance & Investments 3.2
Telecom 2.72
SERVICES 2.51
Agricultural & Farm Machinery 2.24
Ferrous Metals 2.16
Retail 2.0
Technology 1.43
Communication 1.21
SOV 1.13
Healthcare 0.94
Energy 0.87
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 27.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.58
HDFC Bank Limited 4.37
INDUSIND BANK 3.33
Federal Bank Ltd 3.21
Reliance Industries Limited 3.11
J K CEMENT LTD. 2.95
Bharat Heavy Electricals Limited 2.92
Larsen & Toubro Limited 2.73
Bharti Airtel Limited 2.72
Hindustan Petroleum Corp. Ltd. 2.67
Indian Hotels Co Ltd 2.51
Eicher Motors Limited 2.32
Samvardhana Motherson International Limited 2.32
Radico Khaitan Limited 2.30
Britannia Industries Limited 2.26
Blue Star Limited 2.25
Escorts Kubota Limited 2.24
Canara Bank 2.23
NAVIN FLUORINE INTERNATIONAL L 2.22
Jindal Steel & Power Limited 2.16
ICICI LOMBARD GENERAL INSURANC 2.09
Infosys Limited 2.07
Mahindra & Mahindra Limited 2.07
Shriram Finance Limited 2.03
Hyundai Motor India Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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