| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.78 |
| Trep |
0.13 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.99% |
| Top 10 Holdings |
50.41% |
| Top 25 Holdings |
93.38% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.94 |
| Finance & Investments |
16.14 |
| Miscellaneous |
13.7 |
| Aerospace & Defence |
5.65 |
| Transportation |
5.51 |
| Telecom |
5.08 |
| Software & Services |
5.04 |
| Chemicals |
4.94 |
| Healthcare |
4.24 |
| Pharma & Biotech |
4.17 |
| Automobile |
3.52 |
| Technology |
2.53 |
| SERVICES |
2.17 |
| Consumer Durables |
2.16 |
| Construction |
1.85 |
| Food Beverage & Tobacco |
1.43 |
| Retail |
1.38 |
| Industrial Products |
1.33 |
| Cash |
0.22 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.89 |
| PE Ratio |
30.78 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
5.51 |
| ICICI Bank Limited |
5.17 |
| HDFC Life Insurance Co Ltd |
5.13 |
| HDFC Bank Limited |
5.10 |
| Bharti Airtel Limited |
5.08 |
| SBI Life Insurance Co Ltd |
5.06 |
| Bajaj Finserv Limited |
4.97 |
| Bajaj Finance Limited |
4.93 |
| Bharat Electronics Limited |
4.76 |
| Kotak Mahindra Bank Limited |
4.70 |
| Max Healthcare Institute Limited |
4.24 |
| DIVI LABORATORIES LTD |
4.17 |
| Bombay Stock Exchange Limited (BSE) |
3.97 |
| Max Financial Services Limited |
3.51 |
| TVS Motor Co Ltd |
3.48 |
| Cholamandalam Invest & Finance Co Ltd |
3.20 |
| Solar Industries India Limited |
2.70 |
| Coforge Limited |
2.68 |
| One 97 Communications Limited |
2.53 |
| Persistent Systems Limited |
2.36 |
| SRF Limited |
2.24 |
| Indian Hotels Co Ltd |
2.17 |
| DIXON TECHNOLOGIES (INDI LTD |
2.16 |
| Shree Cement Limited |
1.85 |
| SBI Cards & Payment Services Limited |
1.71 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|