| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
99.53 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
10.48% |
| Top 10 Holdings |
18.24% |
| Top 25 Holdings |
35.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.8 |
| Pharma & Biotech |
7.3 |
| Industrial Products |
6.9 |
| Software & Services |
6.49 |
| Automobile |
6.37 |
| Finance & Investments |
5.74 |
| Electricals |
5.67 |
| Healthcare |
4.55 |
| Retail |
4.5 |
| Consumer Durables |
4.4 |
| Agricultural & Farm Machinery |
3.31 |
| Chemicals |
3.3 |
| Technology |
2.91 |
| Fertilisers |
2.81 |
| Telecom |
2.73 |
| Construction |
2.45 |
| Oil & GAS |
2.31 |
| Energy |
2.08 |
| Miscellaneous |
1.96 |
| SERVICES |
1.7 |
| Transportation |
1.65 |
| Personal Products |
1.21 |
| Ferrous Metals |
1.19 |
| Minerals & Mining |
1.17 |
| Petroleum Products |
1.09 |
| Textiles |
1.09 |
| Metals |
0.93 |
| Cash |
0.47 |
| Aerospace & Defence |
0.39 |
| Food Beverage & Tobacco |
0.38 |
| Media & Entertainment |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
32.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.50 |
| Bombay Stock Exchange Limited (BSE) |
2.47 |
| Suzlon Energy Limited |
1.94 |
| DIXON TECHNOLOGIES (INDI LTD |
1.86 |
| PB Fintech Limited |
1.71 |
| Persistent Systems Limited |
1.64 |
| Coforge Limited |
1.64 |
| HDFC Asset Management Co Ltd |
1.63 |
| Cummins India Limited |
1.48 |
| Fortis Health Care Ltd |
1.37 |
| Federal Bank Limited |
1.35 |
| Lupin Limited |
1.32 |
| IDFC First Bank Limited |
1.30 |
| Indus Towers Limited |
1.30 |
| Max Financial Services Limited |
1.21 |
| One 97 Communications Limited |
1.20 |
| SRF Limited |
1.18 |
| AU Small Finance Bank Limited |
1.18 |
| Marico Limited |
1.11 |
| Ashok Leyland Ltd |
1.05 |
| Yes Bank Limited |
1.04 |
| UPL Limited |
1.04 |
| Hindustan Petroleum Corp. Ltd. |
1.03 |
| Polycab India Limited |
1.01 |
| GE T&D INDIA LIMITED |
0.98 |
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| Sector Analysis Graphical Mode |
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