Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Flexi Cap Fund IDCW Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.99 |
Equity |
96.55 |
Trep |
4.44 |
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Concentration Analysis |
Top 5 Holdings |
26.93% |
Top 10 Holdings |
43.21% |
Top 25 Holdings |
76.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.02 |
Software & Services |
10.26 |
Petroleum Products |
8.07 |
Retail |
6.21 |
Electricals |
5.81 |
Pharma & Biotech |
5.6 |
Healthcare |
5.45 |
Finance & Investments |
5.28 |
Technology |
3.85 |
Industrial Products |
3.8 |
Automobile |
3.77 |
Cash |
3.45 |
Telecom |
3.35 |
Energy |
3.19 |
Food Beverage & Tobacco |
2.69 |
Construction |
2.69 |
Chemicals |
2.07 |
Oil & GAS |
1.56 |
Textiles |
1.29 |
Agricultural & Farm Machinery |
1.19 |
Capital Markets |
1.18 |
Consumer Durables |
1.15 |
Insurance |
1.07 |
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Portfolio Metrics |
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PB Ratio |
3.59 |
PE Ratio |
26.73 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.65 |
Reliance Industries Limited |
5.48 |
Infosys Limited |
5.19 |
ICICI Bank Limited |
5.17 |
Clearing Corporation of India Ltd |
4.44 |
PB Fintech Limited |
3.85 |
Bharti Airtel Limited |
3.35 |
Hitachi Energy India Limited |
3.18 |
Federal Bank Limited |
3.09 |
PNB Housing Finance Limited |
2.81 |
KAYNES TECHNOLOGY INDIA LIMITED |
2.77 |
Tata Consultancy Services Limited |
2.71 |
GE T&D INDIA LIMITED |
2.63 |
Hindustan Petroleum Corp. Ltd. |
2.59 |
Shriram Finance Limited |
2.47 |
Max Healthcare Institute Limited |
2.19 |
Sun Pharmaceutical Industries Limited |
2.16 |
Bank of Baroda |
2.11 |
Zomato Limited |
2.09 |
Linde India Limited |
2.07 |
INFO EDGE (INDI LTD |
2.07 |
Ajanta Pharma Limited |
2.00 |
Bosch Limited |
1.90 |
POWER GRID CORPORATION OF INDI |
1.87 |
INDEGENE LIMITED |
1.74 |
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Sector Analysis Graphical Mode |
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