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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 95.64
Trep 4.80
 
Concentration Analysis
Top 5 Holdings 17.72%
Top 10 Holdings 29.58%
Top 25 Holdings 58.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.95
Software & Services 11.1
Automobile 9.63
Finance & Investments 8.57
Pharma & Biotech 7.43
Industrial Products 7.04
Food Beverage & Tobacco 5.45
Construction 5.15
Cash 4.36
Retail 3.5
SERVICES 3.11
Realty 2.98
Electricals 2.92
Petroleum Products 2.8
Telecom 2.62
Healthcare 2.33
Energy 1.91
Chemicals 1.9
Aerospace & Defence 1.27
Consumer Durables 1.11
Derivatives 1.02
Fertilisers 0.85
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 29.02
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 4.80
ICICI Bank Limited 3.98
HDFC Bank Limited 3.57
Reliance Industries Limited 2.80
Zomato Limited 2.57
INDUSIND BANK 2.55
Larsen & Toubro Limited 2.53
Rainbow Childrens Medicare Limited 2.33
TVS Motor Co Ltd 2.29
Tata Consultancy Services Limited 2.16
Tata Motors Limited 2.10
Tech Mahindra Limited 2.09
Indian Hotels Co Ltd 2.08
MphasiS Limited 2.08
Sun Pharmaceutical Industries Limited 2.01
Coforge Limited 2.00
Radico Khaitan Limited 1.99
Ratnamani Metals & Tubes Limited 1.95
Bajaj Finance Limited 1.93
NHPC Limited 1.91
Linde India Limited 1.90
Hitachi Energy India Limited 1.89
Nestle India Limited 1.78
J B Chemicals and Pharma Ltd 1.72
Mrs Bectors Food Specialities Ltd 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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