| 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 |
-0.04 |
| Equity |
99.88 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
27.28% |
| Top 10 Holdings |
49.15% |
| Top 25 Holdings |
92.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
15.65 |
| Banking & Financial |
14.11 |
| Energy |
13.28 |
| Metals |
12.49 |
| Pharma & Biotech |
10.41 |
| Industrial Products |
8.99 |
| Finance & Investments |
7.77 |
| Ferrous Metals |
6.53 |
| Automobile |
6.51 |
| Telecom |
2.11 |
| Chemicals |
2.03 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
22.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
5.99 |
| Laurus Labs Limited |
5.87 |
| Shriram Finance Limited |
5.41 |
| Hindalco Industries Ltd. |
5.24 |
| TATA STEEL LIMITED |
4.77 |
| NTPC Limited |
4.57 |
| Cummins India Ltd. |
4.53 |
| Vedanta Ltd. |
4.39 |
| GE Vernova T&D India Limited |
4.23 |
| BSE Ltd. |
4.15 |
| Adani Power Limited |
4.09 |
| Federal Bank Ltd. |
3.97 |
| Bharat Heavy Electricals Ltd. |
3.51 |
| Samvardhana Motherson International Limited |
3.27 |
| Bharat Forge Ltd |
3.24 |
| CG Power and Industrial Solutions Limited |
2.98 |
| HITACHI ENERGY INDIA LIMITED |
2.95 |
| National Aluminium Co. Ltd. |
2.86 |
| Torrent Pharmaceuticals Ltd. |
2.80 |
| Adani Energy Solutions Limited |
2.78 |
| Polycab India Limited |
2.75 |
| VODAFONE IDEA LIMITED |
2.11 |
| Solar Industries India Limited |
2.03 |
| ABB India Limited |
1.98 |
| Adani Green Energy Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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