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Baroda BNP Paribas Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.98
Equity 92.45
Treasury Bill 1.11
Trep 7.42
 
Concentration Analysis
Top 5 Holdings 32.73%
Top 10 Holdings 49.33%
Top 25 Holdings 74.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.75
Software & Services 10.15
Automobile 7.21
Construction 7.01
Petroleum Products 6.58
Cash 6.44
Pharma & Biotech 5.57
Retail 4.18
Energy 4.13
FMCG 3.8
Telecom 3.77
Finance & Investments 3.69
Food Beverage & Tobacco 3.37
Electricals 3.32
Insurance 1.89
Metals 1.75
Agricultural & Farm Machinery 1.75
SOV 1.11
Oil & GAS 0.95
Industrial Products 0.87
Derivatives 0.77
Aerospace & Defence 0.56
Transportation 0.38
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.48
Clearing Corporation of India Ltd 7.42
ICICI Bank Limited 7.18
Reliance Industries Limited 5.73
Tata Consultancy Services Limited 3.92
Kotak Mahindra Bank Limited 3.86
Larsen & Toubro Limited 3.78
Infosys Limited 3.40
Bharti Airtel Limited 2.81
ITC Limited 2.75
Hitachi Energy India Limited 2.38
NTPC Limited 2.35
UltraTech Cement Limited 2.22
Bosch Limited 1.80
Vedanta Limited 1.75
DIVI LABORATORIES LTD 1.74
Trent Limited 1.74
Hyundai Motor India Limited 1.65
Sun Pharmaceutical Industries Limited 1.58
HCL Technologies Limited 1.50
Tata Motors Limited 1.38
Bajaj Finance Limited 1.36
Bajaj Finserv Limited 1.34
Maruti Suzuki India Limited 1.28
United Spirits Limited 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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