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Baroda BNP Paribas Midcap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 95.52
Treasury Bill 0.84
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 16.64%
Top 10 Holdings 27.51%
Top 25 Holdings 54.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.64
Automobile 12.1
Electricals 9.65
Pharma & Biotech 7.8
Retail 5.91
Technology 3.95
Healthcare 3.91
Software & Services 3.88
Chemicals 3.83
Agricultural & Farm Machinery 3.69
Cash 3.64
Construction 3.29
Finance & Investments 3.29
Miscellaneous 2.74
Industrial Products 2.32
Consumer Durables 2.17
Petroleum Products 2.06
Metals 1.82
Fertilisers 1.75
SERVICES 1.28
FMCG 1.03
Telecom 0.86
SOV 0.84
Aerospace & Defence 0.78
Communication 0.76
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.74
PE Ratio 32.61
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.11
Clearing Corporation of India Ltd 3.56
Hitachi Energy India Limited 3.28
Indian Bank 3.13
NAVIN FLUORINE INTERNATIONAL L 2.56
Federal Bank Ltd 2.56
Bharat Heavy Electricals Limited 2.26
Hindustan Petroleum Corp. Ltd. 2.06
Sundaram Finance Limited 2.00
PB Fintech Limited 1.99
IPCA Laboratories Limited 1.96
Bombay Stock Exchange Limited (BSE) 1.94
Phoenix Mills Limited 1.91
Ashok Leyland Ltd 1.89
National Aluminium Co Ltd 1.82
Fortis Health Care Ltd 1.81
Escorts Kubota Limited 1.80
SCHAEFFLER LTD. 1.77
Coromandel International Limited 1.75
Swiggy Limited 1.74
SAGILITY INDIA LIMITED 1.66
Ujjivan Small Finance Bank Limited 1.64
Glaxosmithkline Pharma Ltd 1.63
Bharat Forge Limited 1.63
ZF Comm. Vehicle Control Systems Ind Ltd 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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