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Baroda BNP Paribas Midcap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.81
Equity 94.85
Treasury Bill 0.90
Trep 6.06
 
Concentration Analysis
Top 5 Holdings 17.15%
Top 10 Holdings 28.16%
Top 25 Holdings 55.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 11.33
Pharma & Biotech 11.23
Finance & Investments 9.36
Electricals 8.93
Software & Services 6.63
Banking & Financial 6.44
Retail 5.44
Fertilisers 4.28
Cash 4.25
Miscellaneous 4.12
Healthcare 4.04
Agricultural & Farm Machinery 3.97
Construction 2.73
Chemicals 2.31
Petroleum Products 2.11
Food Beverage & Tobacco 2.1
SERVICES 2.09
Oil & GAS 2.0
Consumer Durables 1.25
Textiles 1.23
Derivatives 1.18
Telecom 1.06
Metals 1.02
SOV 0.9
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 32.63
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.06
GE T&D INDIA LIMITED 3.12
PB Fintech Limited 2.90
Hitachi Energy India Limited 2.76
NAVIN FLUORINE INTERNATIONAL L 2.31
Coromandel International Limited 2.28
Indian Bank 2.28
Abbott India Limited 2.21
Bosch Limited 2.13
Hindustan Petroleum Corp. Ltd. 2.11
Phoenix Mills Limited 2.04
IPCA Laboratories Limited 2.03
Glaxosmithkline Pharma Ltd 1.98
Bharat Heavy Electricals Limited 1.97
Fortis Health Care Ltd 1.96
P I INDUSTRIES LIMITED 1.95
Oracle Financial Ser Software Ltd. 1.94
Escorts Kubota Limited 1.85
Federal Bank Limited 1.85
Sundaram Finance Limited 1.82
Max Healthcare Institute Limited 1.71
SCHAEFFLER LTD 1.70
CRISIL 1.68
Persistent Systems Limited 1.65
Zydus Lifesciences Limited 1.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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