| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.91 |
| Equity |
100.76 |
| Trep |
0.15 |
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| Concentration Analysis |
| Top 5 Holdings |
27.17% |
| Top 10 Holdings |
49.04% |
| Top 25 Holdings |
92.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.21 |
| Finance & Investments |
20.43 |
| Automobile |
18.47 |
| Miscellaneous |
6.08 |
| Transportation |
5.57 |
| Metals |
5.22 |
| Telecom |
4.39 |
| Consumer Durables |
4.33 |
| Industrial Products |
3.11 |
| Agricultural & Farm Machinery |
2.79 |
| Technology |
2.16 |
| Healthcare |
2.12 |
| Retail |
1.99 |
| Fertilisers |
1.52 |
| Pharma & Biotech |
1.32 |
| Preference Shares |
0.05 |
| Cash |
-0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
24.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
6.15 |
| Shriram Finance Limited |
5.51 |
| Eicher Motors Limited |
5.32 |
| Hindalco Industries Limited |
5.22 |
| Bajaj Finance Limited |
4.97 |
| TVS Motor Co Ltd |
4.60 |
| Maruti Suzuki India Limited |
4.40 |
| Bharti Airtel Limited |
4.39 |
| ASIAN PAINTS (INDIA) LTD. |
4.33 |
| Hero MotoCorp Limited |
4.15 |
| Inter Globe Aviation Ltd |
3.90 |
| SBI Life Insurance Co Ltd |
3.81 |
| Bombay Stock Exchange Limited (BSE) |
3.78 |
| Federal Bank Ltd |
3.31 |
| Muthoot Finance Limited |
3.16 |
| AU Small Finance Bank Limited |
3.16 |
| Cummins India Limited |
3.11 |
| Ashok Leyland Ltd |
2.79 |
| Canara Bank |
2.76 |
| L & T Finance Ltd |
2.44 |
| Cholamandalam Invest & Finance Co Ltd |
2.34 |
| Max Financial Services Limited |
2.27 |
| One 97 Communications Limited |
2.16 |
| Fortis Health Care Ltd |
2.12 |
| Indian Bank |
2.05 |
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| Sector Analysis Graphical Mode |
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