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Baroda BNP Paribas Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 0.03
Equity 93.95
Treasury Bill 0.83
Trep 5.18
 
Concentration Analysis
Top 5 Holdings 18.36%
Top 10 Holdings 30.17%
Top 25 Holdings 55.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.61
Electricals 10.45
Automobile 10.4
Pharma & Biotech 7.73
Retail 6.72
Cash 5.21
Software & Services 4.44
Technology 4.13
Agricultural & Farm Machinery 4.12
Chemicals 4.08
Healthcare 3.77
Finance & Investments 2.85
Construction 2.6
Miscellaneous 2.53
Industrial Products 2.28
Consumer Durables 2.09
Metals 2.01
Petroleum Products 1.88
Fertilisers 1.53
SERVICES 1.12
Aerospace & Defence 1.06
Energy 0.94
Telecom 0.86
SOV 0.83
Communication 0.75
A1+ 0.01
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 31.95
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.18
GE T&D INDIA LIMITED 4.21
Hitachi Energy India Limited 3.29
Bharat Heavy Electricals Limited 2.95
NAVIN FLUORINE INTERNATIONAL L 2.73
Indian Bank 2.64
Bombay Stock Exchange Limited (BSE) 2.56
FEDERAL BANK LTD 2.40
PB Fintech Limited 2.20
National Aluminium Co Ltd 2.01
Phoenix Mills Limited 1.99
IPCA Laboratories Limited 1.92
Hindustan Petroleum Corp. Ltd. 1.88
ACUTAAS CHEMICALS LIMITED 1.85
SAGILITY INDIA LIMITED 1.81
Fortis Health Care Ltd 1.74
SCHAEFFLER LTD 1.64
Escorts Kubota Limited 1.63
Nippon Life Asset Management Ltd 1.61
Sundaram Finance Limited 1.61
Bharat Forge Limited 1.58
Ujjivan Small Finance Bank Limited 1.57
SWIGGY LIMITED 1.53
ZF Comm. Vehicle Control Systems Ind Ltd 1.53
Coromandel International Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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