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Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.71
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 11.17%
Top 10 Holdings 18.63%
Top 25 Holdings 35.49%
 
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
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 33.08
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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