Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 97.53
Treasury Bill 0.98
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 29.88%
Top 10 Holdings 44.79%
Top 25 Holdings 70.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.36
Software & Services 8.83
Automobile 7.49
Construction 7.02
Petroleum Products 6.86
Pharma & Biotech 6.4
Finance & Investments 5.15
Electricals 4.65
Telecom 4.1
Energy 3.91
Food Beverage & Tobacco 3.66
FMCG 3.27
Miscellaneous 3.02
Retail 2.85
Oil & GAS 1.7
Metals 1.61
Cash 1.49
SOV 0.98
Agricultural & Farm Machinery 0.97
Aerospace & Defence 0.94
Industrial Products 0.87
Transportation 0.44
Derivatives 0.43
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 23.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.43
ICICI Bank Limited 7.80
Reliance Industries Limited 5.85
Bharti Airtel Limited 4.10
Larsen & Toubro Limited 3.70
Kotak Mahindra Bank Limited 3.70
Hitachi Energy India Limited 3.58
Infosys Limited 2.97
Tata Consultancy Services Limited 2.37
UltraTech Cement Limited 2.29
ITC Limited 2.24
NTPC Limited 2.16
Bosch Limited 2.06
Tri Party Repo 1.95
POWER FINANCE CORPORATION LTD 1.81
DIVI LABORATORIES LTD 1.79
State Bank of India 1.76
Hyundai Motor India Limited 1.75
Dr Reddys Laboratories Limited 1.64
Vedanta Limited 1.61
Cipla Limited 1.58
Eternal Limited 1.57
Sun Pharmaceutical Industries Limited 1.39
Bajaj Finance Limited 1.38
Nestle India Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell