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Baroda BNP Paribas Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 91.25
Treasury Bill 1.23
Trep 7.73
 
Concentration Analysis
Top 5 Holdings 22.59%
Top 10 Holdings 38.92%
Top 25 Holdings 73.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.87
Software & Services 10.81
Cash 7.52
Electricals 7.2
Pharma & Biotech 4.59
Construction 4.44
Automobile 4.39
Chemicals 4.22
Petroleum Products 3.96
Telecom 3.54
Industrial Products 3.51
Non - Ferrous Metals 3.46
Ferrous Metals 3.06
Consumer Durables 2.87
Technology 2.69
Food Beverage & Tobacco 2.57
Finance & Investments 2.34
Energy 1.56
Agricultural & Farm Machinery 1.43
Healthcare 1.41
SOV 1.23
Retail 1.03
Miscellaneous 0.3
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.73
HDFC Bank Limited 4.34
Bharti Airtel Limited 3.54
Cummins India Limited 3.51
FEDERAL BANK LTD 3.47
Hindalco Industries Limited 3.46
Reliance Industries Limited 3.34
INDUSIND BANK 3.24
Bharat Heavy Electricals Limited 3.23
Jindal Steel & Power Limited 3.06
Axis Bank Limited 2.91
One 97 Communications Limited 2.69
Solar Industries India Limited 2.57
Radico Khaitan Limited 2.57
Larsen & Toubro Limited 2.51
Persistent Systems Limited 2.40
Shriram Finance Limited 2.34
Mahindra & Mahindra Limited 2.32
Hitachi Energy India Limited 2.24
Sun Pharmaceutical Industries Limited 2.19
KARUR VYSYA BANK LTD. 2.08
Eicher Motors Limited 2.07
Canara Bank 2.02
Infosys Limited 1.97
Tech Mahindra Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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