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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 -0.40
Equity 94.51
Trep 5.89
 
Concentration Analysis
Top 5 Holdings 26.39%
Top 10 Holdings 42.35%
Top 25 Holdings 74.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.31
Software & Services 10.09
Pharma & Biotech 8.91
Finance & Investments 8.59
Petroleum Products 7.29
Cash 5.49
Consumer Durables 5.12
Telecom 3.79
Technology 3.58
Energy 3.36
Electricals 3.23
Retail 3.19
Insurance 3.15
Textiles 2.48
Construction 2.39
Agricultural & Farm Machinery 2.38
Capital Markets 1.99
SERVICES 1.98
Oil & GAS 1.6
Industrial Products 1.49
Healthcare 1.44
Automobile 1.15
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 26.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.46
Clearing Corporation of India Ltd 5.89
Reliance Industries Limited 4.81
Infosys Limited 4.68
ICICI Bank Limited 4.55
PB Fintech Limited 3.58
CRISIL 3.48
DIXON TECHNOLOGIES (INDI LTD 3.11
Federal Bank Limited 2.98
Bharti Airtel Limited 2.81
PNB Housing Finance Limited 2.66
Hindustan Petroleum Corp. Ltd. 2.48
PAGE INDUSTRIES 2.48
Concord Biotech Limited 2.46
Shriram Finance Limited 2.45
GE T&D INDIA LIMITED 2.21
Max Financial Services Limited 2.12
Bank of Baroda 2.07
Blue Star Limited 2.01
Tata Consultancy Services Limited 1.99
COMPUTER AGE MANAGEMENT SERV 1.99
Indian Hotels Co Ltd 1.98
Ajanta Pharma Limited 1.96
Alkem Laboratories Limited 1.93
NTPC Green Energy Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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