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Baroda BNP Paribas Mid cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Equity 95.88
Treasury Bill 0.74
Trep 3.20
 
Concentration Analysis
Top 5 Holdings 14.12%
Top 10 Holdings 24.01%
Top 25 Holdings 48.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.88
Pharma & Biotech 9.5
Automobile 9.26
Electricals 7.61
Retail 5.25
Technology 5.15
Software & Services 4.41
Agricultural & Farm Machinery 3.97
Healthcare 3.79
Energy 3.52
Cash 3.38
Finance & Investments 3.23
Miscellaneous 3.21
Industrial Products 3.17
Chemicals 2.68
Metals 1.72
Petroleum Products 1.72
SERVICES 1.72
Fertilisers 1.33
Aerospace & Defence 1.31
Transportation 1.19
Consumer Durables 1.18
Telecom 1.16
Communication 0.84
SOV 0.74
FMCG 0.68
Construction 0.4
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 28.10
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 3.33
Clearing Corporation of India Ltd 3.20
GE Vernova T&D India Limited 2.76
PB Fintech Limited 2.46
Indian Bank 2.37
Ipca Laboratories Ltd. 2.23
Federal Bank Ltd. 2.01
ACUTAAS CHEMICALS LIMITED 1.95
Multi Commodity Exchange of India Ltd 1.85
One 97 Communications Limited 1.85
AU Small Finance Bank Limited 1.84
Ujjivan Small Finance Bank Limited 1.83
The Phoenix Mills Ltd. 1.79
GlaxoSmithkline Pharmaceuticals Ltd. 1.76
Hindustan Petroleum Corporation Ltd 1.72
National Aluminium Co. Ltd. 1.72
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.68
Persistent Systems Limited 1.68
Ashok Leyland Ltd. 1.64
BSE Ltd. 1.61
FSN E-Commerce Ventures Limited 1.58
Fortis Healthcare Ltd 1.56
Navin Fluorine International Limited 1.53
HITACHI ENERGY INDIA LIMITED 1.52
Max Financial Services Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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