| 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 |
99.42 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
10.91% |
| Top 10 Holdings |
19.27% |
| Top 25 Holdings |
36.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
8.07 |
| Software & Services |
7.8 |
| Automobile |
7.11 |
| Banking & Financial |
6.67 |
| Pharma & Biotech |
6.63 |
| Finance & Investments |
5.97 |
| Electricals |
4.12 |
| Healthcare |
4.1 |
| Consumer Durables |
3.94 |
| Capital Markets |
3.83 |
| Chemicals |
3.75 |
| Realty |
3.33 |
| Agricultural & Farm Machinery |
3.14 |
| Retail |
3.01 |
| SERVICES |
2.97 |
| Telecom |
2.95 |
| Fertilisers |
2.85 |
| Construction |
2.7 |
| Technology |
2.68 |
| Transportation |
2.22 |
| Oil & GAS |
2.11 |
| Insurance |
1.72 |
| Ferrous Metals |
1.6 |
| Energy |
1.3 |
| Textiles |
1.17 |
| Petroleum Products |
1.11 |
| Minerals & Mining |
0.72 |
| Cash |
0.58 |
| Food Beverage & Tobacco |
0.49 |
| FMCG |
0.43 |
| Non - Ferrous Metals |
0.41 |
| Aerospace & Defence |
0.36 |
| Media & Entertainment |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
34.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.42 |
| Bombay Stock Exchange Ltd. (BSE) |
2.29 |
| Indian Hotels Co Ltd |
2.13 |
| Persistent Systems Limited |
2.04 |
| Suzlon Energy Limited |
2.03 |
| PB Fintech Limited |
1.82 |
| Coforge Limited |
1.79 |
| DIXON TECHNOLOGIES (INDI LTD |
1.77 |
| Lupin Limited |
1.56 |
| Federal Bank Limited |
1.42 |
| Indus Towers Limited |
1.34 |
| CG POWER & IND SOLUTIONS LTD |
1.27 |
| HDFC Asset Management Co. Ltd. |
1.22 |
| Cummins India Limited |
1.22 |
| SRF Limited |
1.20 |
| IDFC First Bank Limited |
1.18 |
| Colgate - Palmolive (India) Ltd. |
1.14 |
| Yes Bank Limited |
1.11 |
| Marico Limited |
1.09 |
| Tube Investments of India Limited |
1.07 |
| Mphasis Limited |
1.06 |
| Godrej Properties Limited |
1.06 |
| Hindustan Petroleum Corp. Ltd. |
1.04 |
| AU Small Finance Bank Limited |
1.04 |
| Voltas Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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