| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
96.09 |
| Trep |
3.88 |
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| Concentration Analysis |
| Top 5 Holdings |
21.23% |
| Top 10 Holdings |
36.95% |
| Top 25 Holdings |
70.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.51 |
| Software & Services |
9.87 |
| Retail |
7.34 |
| Petroleum Products |
6.29 |
| Industrial Products |
6.13 |
| Electricals |
5.59 |
| Automobile |
4.98 |
| Finance & Investments |
4.97 |
| Pharma & Biotech |
4.73 |
| Energy |
4.64 |
| Healthcare |
4.27 |
| Technology |
4.07 |
| Cash |
3.91 |
| Chemicals |
3.1 |
| Telecom |
3.08 |
| Food Beverage & Tobacco |
2.73 |
| Oil & GAS |
1.98 |
| Consumer Durables |
1.74 |
| Construction |
1.66 |
| Personal Products |
1.17 |
| Real Estate |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
28.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.30 |
| PB Fintech Limited |
4.07 |
| Infosys Limited |
4.02 |
| Reliance Industries Limited |
3.96 |
| Clearing Corporation of India Ltd |
3.88 |
| ICICI Bank Limited |
3.46 |
| Hitachi Energy India Limited |
3.16 |
| Federal Bank Limited |
3.11 |
| Bharti Airtel Limited |
3.08 |
| Kaynes Technology India Limited |
2.91 |
| NTPC Limited |
2.80 |
| PNB Housing Finance Limited |
2.58 |
| GE T & D INDIA LTD |
2.43 |
| Tata Consultancy Services Limited |
2.42 |
| Shriram Finance Limited |
2.39 |
| Linde India Limited |
2.34 |
| Hindustan Petroleum Corp. Ltd. |
2.33 |
| Bosch Limited |
2.14 |
| Zomato Limited |
2.12 |
| Bank of Baroda |
2.11 |
| Mphasis Limited |
2.09 |
| Oil India Limited |
1.98 |
| Ajanta Pharma Limited |
1.87 |
| POWER GRID CORPORATION OF INDI |
1.84 |
| Mrs Bectors Food Specialities Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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