| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.74 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
27.22% |
| Top 10 Holdings |
50.64% |
| Top 25 Holdings |
93.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.64 |
| Pharma & Biotech |
14.12 |
| Retail |
12.36 |
| Automobile |
8.13 |
| Consumer Durables |
7.45 |
| Telecom |
5.68 |
| Technology |
4.46 |
| SERVICES |
4.08 |
| Aerospace & Defence |
4.01 |
| Capital Markets |
3.46 |
| Metals |
2.72 |
| Electricals |
2.41 |
| Food Beverage & Tobacco |
2.18 |
| Banking & Financial |
2.02 |
| Oil & GAS |
1.02 |
| Cash |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
7.24 |
| PE Ratio |
40.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
5.68 |
| Mahindra & Mahindra Limited |
5.52 |
| Infosys Limited |
5.41 |
| Tech Mahindra Limited |
5.40 |
| Sun Pharmaceutical Industries Limited |
5.21 |
| HCL Technologies Limited |
5.00 |
| DIVI LABORATORIES LTD |
4.78 |
| Persistent Systems Limited |
4.70 |
| DIXON TECHNOLOGIES (INDI LTD |
4.51 |
| Zomato Limited |
4.43 |
| Trent Limited |
4.33 |
| Indian Hotels Co Ltd |
4.08 |
| Bharat Electronics Limited |
4.01 |
| INFO EDGE (INDI LTD |
3.60 |
| Coforge Limited |
3.55 |
| Bombay Stock Exchange Ltd. (BSE) |
3.46 |
| PB Fintech Limited |
3.25 |
| Vedanta Limited |
2.72 |
| Lupin Limited |
2.57 |
| SIEMENS INDIA LTD. |
2.41 |
| United Spirits Limited |
2.18 |
| Federal Bank Limited |
2.02 |
| Oracle Financial Ser Software Ltd. |
1.58 |
| Torrent Pharmaceuticals Limited |
1.56 |
| Voltas Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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