Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Flexi Cap Fund Reg (G) |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.15 |
Equity |
96.85 |
Trep |
3.30 |
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Concentration Analysis |
Top 5 Holdings |
23.91% |
Top 10 Holdings |
39.44% |
Top 25 Holdings |
72.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.79 |
Software & Services |
7.24 |
Petroleum Products |
6.4 |
Finance & Investments |
6.27 |
Healthcare |
5.55 |
Electricals |
5.53 |
Retail |
5.06 |
Pharma & Biotech |
4.81 |
Automobile |
4.75 |
Food Beverage & Tobacco |
4.59 |
Industrial Products |
3.93 |
Technology |
3.61 |
Cash |
3.15 |
Energy |
3.0 |
Construction |
2.94 |
Telecom |
2.55 |
Chemicals |
2.1 |
Textiles |
1.97 |
Oil & GAS |
1.79 |
Miscellaneous |
1.66 |
Agricultural & Farm Machinery |
1.3 |
Consumer Durables |
1.01 |
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Portfolio Metrics |
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PB Ratio |
3.50 |
PE Ratio |
25.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
7.29 |
ICICI Bank Limited |
5.95 |
Reliance Industries Limited |
3.75 |
PB Fintech Limited |
3.61 |
Shriram Finance Limited |
3.31 |
Clearing Corporation of India Ltd |
3.30 |
Federal Bank Limited |
3.24 |
Hitachi Energy India Limited |
3.19 |
PNB Housing Finance Limited |
2.96 |
Infosys Limited |
2.84 |
KAYNES TECHNOLOGY INDIA LIMITED |
2.79 |
Hindustan Petroleum Corp. Ltd. |
2.65 |
Bharti Airtel Limited |
2.55 |
Max Healthcare Institute Limited |
2.49 |
Bosch Limited |
2.38 |
GE T&D INDIA LIMITED |
2.34 |
Bank of Baroda |
2.30 |
Sun Pharmaceutical Industries Limited |
2.19 |
INFO EDGE (INDI LTD |
2.11 |
Linde India Limited |
2.10 |
Kotak Mahindra Bank Limited |
2.01 |
PAGE INDUSTRIES |
1.97 |
Ajanta Pharma Limited |
1.87 |
Zomato Limited |
1.86 |
Mrs Bectors Food Specialities Limited |
1.84 |
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Sector Analysis Graphical Mode |
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