| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
99.77 |
| Trep |
0.35 |
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| Concentration Analysis |
| Top 5 Holdings |
10.90% |
| Top 10 Holdings |
18.12% |
| Top 25 Holdings |
35.82% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.15 |
| Pharma & Biotech |
8.08 |
| Retail |
7.86 |
| Electricals |
7.55 |
| Automobile |
6.76 |
| Finance & Investments |
5.43 |
| Software & Services |
4.79 |
| Industrial Products |
4.75 |
| Consumer Durables |
4.53 |
| Miscellaneous |
3.53 |
| Agricultural & Farm Machinery |
3.19 |
| Energy |
3.02 |
| Telecom |
2.8 |
| Technology |
2.63 |
| Fertilisers |
2.15 |
| Chemicals |
1.69 |
| SERVICES |
1.69 |
| Oil & GAS |
1.66 |
| Construction |
1.61 |
| Transportation |
1.56 |
| Healthcare |
1.48 |
| Minerals & Mining |
1.35 |
| Ferrous Metals |
1.3 |
| Food Beverage & Tobacco |
1.17 |
| Metals |
0.92 |
| Petroleum Products |
0.92 |
| Textiles |
0.88 |
| Aerospace & Defence |
0.32 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
30.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
3.78 |
| MULTI COMMODITY EXCHANGE OF IN |
1.89 |
| FEDERAL BANK LTD |
1.82 |
| Suzlon Energy Limited |
1.73 |
| Hero MotoCorp Limited |
1.68 |
| INDUSIND BANK |
1.49 |
| AU Small Finance Bank Limited |
1.46 |
| PB Fintech Limited |
1.43 |
| Lupin Limited |
1.42 |
| GE T&D INDIA LIMITED |
1.42 |
| Indus Towers Limited |
1.35 |
| Bharat Heavy Electricals Limited |
1.35 |
| Persistent Systems Limited |
1.33 |
| Bharat Forge Limited |
1.27 |
| Fortis Health Care Ltd |
1.24 |
| Ashok Leyland Ltd |
1.20 |
| One 97 Communications Limited |
1.20 |
| DIXON TECHNOLOGIES (INDI LTD |
1.17 |
| IDFC First Bank Limited |
1.15 |
| Polycab India Limited |
1.10 |
| ICICI LOMBARD GENERAL INSURANC |
1.09 |
| Hitachi Energy India Limited |
1.07 |
| Max Financial Services Limited |
1.07 |
| Laurus Labs Limited |
1.07 |
| Marico Limited |
1.04 |
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| Sector Analysis Graphical Mode |
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