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Baroda BNP Paribas Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.41
Equity 95.64
Treasury Bill 0.86
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 14.23%
Top 10 Holdings 26.01%
Top 25 Holdings 53.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.5
Automobile 11.46
Electricals 8.32
Pharma & Biotech 7.62
Retail 7.17
Software & Services 5.39
Technology 4.68
Chemicals 3.72
Construction 3.6
Agricultural & Farm Machinery 3.59
Healthcare 3.54
Cash 3.5
Finance & Investments 3.38
Miscellaneous 2.59
Consumer Durables 2.13
Petroleum Products 2.06
Metals 2.03
Fertilisers 1.85
SERVICES 1.21
Communication 1.18
Industrial Products 1.08
SOV 0.86
Telecom 0.85
Aerospace & Defence 0.68
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 31.09
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 3.54
Indian Bank 2.96
NAVIN FLUORINE INTERNATIONAL L 2.67
PB Fintech Limited 2.54
Federal Bank Ltd 2.52
Hitachi Energy India Limited 2.48
Bombay Stock Exchange Limited (BSE) 2.43
Net Receivables / (Payables) 2.41
Bharat Heavy Electricals Limited 2.30
SAGILITY INDIA LIMITED 2.16
Hindustan Petroleum Corp. Ltd. 2.06
National Aluminium Co Ltd 2.03
Phoenix Mills Limited 1.98
Sundaram Finance Limited 1.97
IPCA Laboratories Limited 1.93
Ujjivan Small Finance Bank Limited 1.89
Coromandel International Limited 1.85
Swiggy Limited 1.84
Ashok Leyland Ltd 1.81
Escorts Kubota Limited 1.78
Abbott India Limited 1.69
Fortis Health Care Ltd 1.68
ZF Comm. Vehicle Control Systems Ind Ltd 1.64
Bosch Limited 1.60
Persistent Systems Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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