Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.44 |
Equity |
95.64 |
Trep |
4.80 |
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Concentration Analysis |
Top 5 Holdings |
17.72% |
Top 10 Holdings |
29.58% |
Top 25 Holdings |
58.69% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
29.02 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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