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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.45
Equity 93.56
Trep 3.99
 
Concentration Analysis
Top 5 Holdings 27.59%
Top 10 Holdings 49.77%
Top 25 Holdings 94.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.96
Automobile 7.49
Telecom 6.96
Cash 6.44
Electricals 5.3
Construction 4.75
Petroleum Products 4.71
Healthcare 4.45
Software & Services 4.34
Miscellaneous 4.23
Pharma & Biotech 3.86
Chemicals 3.1
Retail 3.05
Finance & Investments 2.95
Energy 2.89
Aerospace & Defence 2.8
SERVICES 2.47
Food Beverage & Tobacco 2.22
Technology 2.03
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 23.90
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.96
INDUSIND BANK 5.32
Bharat Heavy Electricals Limited 5.30
HDFC Bank Limited 5.26
Larsen & Toubro Limited 4.75
Hindustan Petroleum Corp. Ltd. 4.71
Axis Bank Limited 4.51
Max Healthcare Institute Limited 4.45
Mahindra & Mahindra Limited 4.28
ICICI LOMBARD GENERAL INSURANC 4.23
Clearing Corporation of India Ltd 3.99
Sun Pharmaceutical Industries Limited 3.86
MULTI COMMODITY EXCHANGE OF IN 3.62
Tech Mahindra Limited 3.37
Canara Bank 3.26
Hyundai Motor India Limited 3.21
NAVIN FLUORINE INTERNATIONAL L 3.10
Vishal Mega Mart Limited 3.05
Bajaj Finance Limited 2.95
Bharat Electronics Limited 2.80
Indian Hotels Co Ltd 2.47
Kotak Mahindra Bank Limited 2.46
Net Receivables / (Payables) 2.45
Britannia Industries Limited 2.22
One 97 Communications Limited 2.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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