| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Flexi Cap Fund Reg IDCW |
| [Equity: Flexi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
96.31 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
39.70% |
| Top 25 Holdings |
73.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.06 |
| Software & Services |
6.54 |
| Finance & Investments |
6.42 |
| Electricals |
6.38 |
| Pharma & Biotech |
6.24 |
| Automobile |
5.96 |
| Retail |
5.73 |
| Petroleum Products |
5.61 |
| Telecom |
4.68 |
| Healthcare |
4.23 |
| Cash |
3.69 |
| Food Beverage & Tobacco |
3.56 |
| Chemicals |
3.01 |
| Textiles |
2.46 |
| Industrial Products |
2.39 |
| Consumer Durables |
2.31 |
| Miscellaneous |
1.87 |
| Transportation |
1.83 |
| Construction |
1.55 |
| Oil & GAS |
1.36 |
| Energy |
1.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
26.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.42 |
| ICICI Bank Limited |
6.02 |
| Tri Party Repo |
4.06 |
| Bharti Airtel Limited |
3.56 |
| Hitachi Energy India Limited |
3.42 |
| Federal Bank Limited |
3.14 |
| Bosch Limited |
3.13 |
| Kotak Mahindra Bank Limited |
3.06 |
| GE T&D INDIA LIMITED |
2.96 |
| Shriram Finance Limited |
2.93 |
| Hindustan Petroleum Corp. Ltd. |
2.92 |
| Infosys Limited |
2.92 |
| Reliance Industries Limited |
2.69 |
| Sun Pharmaceutical Industries Limited |
2.64 |
| Max Healthcare Institute Limited |
2.61 |
| PAGE INDUSTRIES |
2.46 |
| Kaynes Technology India Limited |
2.39 |
| Bank of Baroda |
2.21 |
| PNB Housing Finance Limited |
1.91 |
| Linde India Limited |
1.91 |
| INFO EDGE (INDI LTD |
1.89 |
| ICICI LOMBARD GENERAL INSURANC |
1.87 |
| Inter Globe Aviation Ltd |
1.83 |
| Ajanta Pharma Limited |
1.81 |
| Radico Khaitan Limited |
1.80 |
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| Sector Analysis Graphical Mode |
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