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 |
-0.04 |
Equity |
99.67 |
Trep |
0.37 |
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Concentration Analysis |
Top 5 Holdings |
26.13% |
Top 10 Holdings |
50.43% |
Top 25 Holdings |
93.32% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.85 |
Finance & Investments |
18.58 |
Miscellaneous |
13.04 |
Aerospace & Defence |
5.84 |
Transportation |
5.4 |
Chemicals |
5.13 |
Telecom |
4.97 |
Software & Services |
4.89 |
Healthcare |
4.39 |
Pharma & Biotech |
4.37 |
Automobile |
2.95 |
Consumer Durables |
2.15 |
SERVICES |
2.1 |
Construction |
1.92 |
Food Beverage & Tobacco |
1.44 |
Industrial Products |
1.4 |
Retail |
1.25 |
Cash |
0.33 |
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Portfolio Metrics |
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PB Ratio |
4.89 |
PE Ratio |
30.78 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
5.40 |
ICICI Bank Limited |
5.34 |
HDFC Bank Limited |
5.24 |
Bajaj Finance Limited |
5.09 |
Bajaj Finserv Limited |
5.06 |
Bharti Airtel Limited |
4.97 |
SBI Life Insurance Co Ltd |
4.95 |
HDFC Life Insurance Co Ltd |
4.88 |
Bharat Electronics Limited |
4.86 |
Kotak Mahindra Bank Limited |
4.64 |
Bombay Stock Exchange Limited (BSE) |
4.63 |
Max Healthcare Institute Limited |
4.39 |
DIVI LABORATORIES LTD |
4.37 |
Cholamandalam Invest & Finance Co Ltd |
3.21 |
Max Financial Services Limited |
3.21 |
TVS Motor Co Ltd |
2.95 |
Solar Industries India Limited |
2.70 |
Coforge Limited |
2.65 |
SRF Limited |
2.43 |
One 97 Communications Limited |
2.27 |
Persistent Systems Limited |
2.24 |
DIXON TECHNOLOGIES (INDI LTD |
2.15 |
Indian Hotels Co Ltd |
2.10 |
Shree Cement Limited |
1.92 |
SBI Cards & Payment Services Limited |
1.67 |
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Sector Analysis Graphical Mode |
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