| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Services Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
87.48 |
| Trep |
12.46 |
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| Concentration Analysis |
| Top 5 Holdings |
35.12% |
| Top 10 Holdings |
47.70% |
| Top 25 Holdings |
72.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.57 |
| Software & Services |
15.83 |
| Cash |
12.52 |
| Finance & Investments |
11.76 |
| Energy |
5.5 |
| Telecom |
5.21 |
| Retail |
5.01 |
| Healthcare |
3.97 |
| Transportation |
3.45 |
| SERVICES |
2.78 |
| Miscellaneous |
2.53 |
| Technology |
1.81 |
| Pharma & Biotech |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.31 |
| PE Ratio |
21.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
12.46 |
| ICICI Bank Ltd. |
9.53 |
| HDFC Bank Ltd. |
4.90 |
| Bharti Airtel Ltd. |
4.22 |
| Infosys Ltd |
4.01 |
| Bajaj Finance Limited |
3.06 |
| AXIS Bank Ltd. |
2.61 |
| State Bank Of India |
2.55 |
| Kotak Mahindra Bank Ltd. |
2.22 |
| Mphasis Limited |
2.14 |
| Bajaj Finserv Limited |
2.01 |
| SUNDARAM FINANCE LTD |
1.90 |
| NTPC Limited |
1.87 |
| Bank of maharashtra |
1.85 |
| Eternal Limited |
1.84 |
| PB Fintech Limited |
1.81 |
| Persistent Systems Limited |
1.71 |
| KPIT Technologies Ltd |
1.64 |
| Oracle Financial Services Software Limited |
1.61 |
| Billionbrains Garage Ventures Limited |
1.54 |
| Tata Consultancy Services Ltd. |
1.54 |
| Max Financial Services Limited |
1.52 |
| Tech Mahindra Limited |
1.44 |
| NLC India Limited |
1.40 |
| PNB Housing Finance Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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