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Baroda BNP Paribas Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.60
Equity 96.65
Treasury Bill 1.48
Trep 4.47
 
Concentration Analysis
Top 5 Holdings 26.88%
Top 10 Holdings 48.67%
Top 25 Holdings 94.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.8
Energy 9.5
Automobile 8.1
Technology 6.47
Consumer Durables 5.57
Construction 5.52
Pharma & Biotech 5.29
Telecom 4.69
Industrial Products 4.38
Chemicals 4.38
Electricals 4.35
Aerospace & Defence 3.39
Finance & Investments 3.18
Software & Services 3.01
Miscellaneous 2.57
Derivatives 2.3
Food Beverage & Tobacco 2.15
Cash 1.87
SOV 1.48
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 25.09
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 6.42
Titan Company Limited 5.57
Larsen & Toubro Limited 5.52
Bharti Airtel Ltd. 4.69
One 97 Communications Limited 4.68
Mahindra & Mahindra Ltd. 4.48
Clearing Corporation of India Ltd 4.47
Navin Fluorine International Limited 4.38
Polycab India Limited 4.38
AXIS Bank Ltd. 4.08
NHPC Limited 4.07
ICICI Bank Ltd. 3.77
Sun Pharmaceutical Industries Ltd. 3.76
Eicher Motors Ltd. 3.62
IndusInd Bank Ltd. 3.47
Bharat Electronics Ltd. 3.39
Bharat Heavy Electricals Ltd. 3.20
Shriram Finance Limited 3.18
POWER GRID CORPORATION OF INDIA LIMITED 2.88
LIFE INSURANCE CORPORATION OF INDIA 2.57
NLC India Limited 2.55
Persistent Systems Limited 2.37
Vodafone Idea Limited September 2026 Future 2.30
Britannia Industries Ltd. 2.15
Karur Vysya Bank Ltd. 2.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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