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 |
-0.01 |
Equity |
98.71 |
Trep |
1.30 |
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Concentration Analysis |
Top 5 Holdings |
11.17% |
Top 10 Holdings |
18.63% |
Top 25 Holdings |
35.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
13.03 |
Finance & Investments |
8.05 |
Pharma & Biotech |
6.98 |
Industrial Products |
6.62 |
Software & Services |
6.61 |
Automobile |
6.46 |
Electricals |
5.91 |
Retail |
4.44 |
Healthcare |
4.07 |
Consumer Durables |
4.07 |
Chemicals |
3.49 |
Agricultural & Farm Machinery |
3.12 |
Telecom |
2.93 |
Fertilisers |
2.62 |
Oil & GAS |
2.49 |
Construction |
2.4 |
Energy |
2.15 |
Miscellaneous |
1.9 |
SERVICES |
1.78 |
Transportation |
1.68 |
Cash |
1.29 |
Personal Products |
1.24 |
Petroleum Products |
1.18 |
Textiles |
1.17 |
Minerals & Mining |
1.17 |
Ferrous Metals |
1.11 |
Non - Ferrous Metals |
0.93 |
Aerospace & Defence |
0.53 |
Food Beverage & Tobacco |
0.4 |
Media & Entertainment |
0.18 |
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Portfolio Metrics |
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PB Ratio |
4.24 |
PE Ratio |
33.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
3.10 |
Max Healthcare Institute Limited |
2.38 |
Suzlon Energy Limited |
2.34 |
Persistent Systems Limited |
1.70 |
PB Fintech Limited |
1.65 |
DIXON TECHNOLOGIES (INDI LTD |
1.61 |
Coforge Limited |
1.59 |
Indus Towers Limited |
1.46 |
Federal Bank Limited |
1.42 |
HDFC Asset Management Co. Ltd. |
1.38 |
Lupin Limited |
1.34 |
Clearing Corporation of India Ltd |
1.30 |
Cummins India Limited |
1.26 |
IDFC First Bank Limited |
1.21 |
SRF Limited |
1.18 |
Yes Bank Limited |
1.16 |
Hindustan Petroleum Corp. Ltd. |
1.11 |
Max Financial Services Limited |
1.10 |
AU Small Finance Bank Limited |
1.10 |
Solar Industries India Limited |
1.08 |
Fortis Health Care Ltd |
1.07 |
Marico Limited |
1.06 |
Sundaram Finance Limited |
0.99 |
Ashok Leyland Ltd |
0.96 |
Bharat Forge Limited |
0.94 |
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Sector Analysis Graphical Mode |
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