| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
99.57 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
36.84% |
| Top 10 Holdings |
52.59% |
| Top 25 Holdings |
77.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.59 |
| Software & Services |
8.53 |
| Petroleum Products |
7.84 |
| Automobile |
7.0 |
| Construction |
6.44 |
| Finance & Investments |
5.52 |
| Telecom |
5.33 |
| FMCG |
4.14 |
| Pharma & Biotech |
3.21 |
| Retail |
2.89 |
| Energy |
2.62 |
| Ferrous Metals |
2.45 |
| Transportation |
2.16 |
| Consumer Durables |
1.79 |
| Oil & GAS |
1.73 |
| Healthcare |
1.58 |
| Metals |
1.25 |
| Aerospace & Defence |
1.23 |
| Chemicals |
1.11 |
| Food Beverage & Tobacco |
0.98 |
| Trading |
0.78 |
| Miscellaneous |
0.76 |
| Agricultural & Farm Machinery |
0.64 |
| Cash |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.16 |
| PE Ratio |
20.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Ltd. |
10.33 |
| ICICI Bank Ltd. |
9.21 |
| Reliance Industries Ltd |
7.84 |
| Bharti Airtel Ltd. |
5.33 |
| Larsen & Toubro Limited |
4.13 |
| State Bank Of India |
3.79 |
| Infosys Ltd |
3.62 |
| AXIS Bank Ltd. |
3.16 |
| Mahindra & Mahindra Ltd. |
2.61 |
| Kotak Mahindra Bank Ltd. |
2.57 |
| Bajaj Finance Limited |
2.51 |
| ITC Ltd |
2.46 |
| Tata Consultancy Services Ltd. |
2.23 |
| Eternal Limited |
2.00 |
| Sun Pharmaceutical Industries Ltd. |
1.85 |
| Titan Company Limited |
1.79 |
| Hindustan Unilever Ltd. |
1.68 |
| Maruti Suzuki India Ltd. |
1.66 |
| NTPC Limited |
1.46 |
| TATA STEEL LIMITED |
1.38 |
| Shriram Finance Limited |
1.29 |
| HCL Technologies Ltd |
1.28 |
| UltraTech Cement Ltd |
1.26 |
| Hindalco Industries Ltd. |
1.25 |
| Bharat Electronics Ltd. |
1.23 |
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| Sector Analysis Graphical Mode |
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