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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Large and Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 96.67
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 22.25%
Top 10 Holdings 36.61%
Top 25 Holdings 70.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.55
Finance & Investments 9.45
Pharma & Biotech 8.41
Software & Services 7.25
Petroleum Products 5.41
Telecom 4.55
Automobile 4.23
Construction 3.96
Electricals 3.8
Retail 3.54
Cash 3.33
Consumer Durables 3.29
Miscellaneous 3.12
Textiles 2.71
SERVICES 2.29
Industrial Products 2.29
Food Beverage & Tobacco 2.14
Transportation 2.01
Oil & GAS 1.63
Agricultural & Farm Machinery 1.42
Chemicals 1.33
Energy 1.16
Healthcare 1.13
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.85
ICICI Bank Limited 5.49
Bharti Airtel Limited 3.43
Tri Party Repo 3.42
Federal Bank Limited 3.06
Kotak Mahindra Bank Limited 3.05
CRISIL 3.03
Hindustan Petroleum Corp. Ltd. 2.84
Shriram Finance Limited 2.73
PAGE INDUSTRIES 2.71
J K CEMENT LTD 2.67
Infosys Limited 2.65
Sun Pharmaceutical Industries Limited 2.63
Reliance Industries Limited 2.57
GE T&D INDIA LIMITED 2.44
Indian Hotels Co Ltd 2.29
Kaynes Technology India Limited 2.29
Britannia Industries Limited 2.14
Bank of Baroda 2.06
DIVI LABORATORIES LTD 2.04
Blue Star Limited 2.04
Eicher Motors Limited 2.02
Inter Globe Aviation Ltd 2.01
Concord Biotech Limited 1.96
ICICI LOMBARD GENERAL INSURANC 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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