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Baroda BNP Paribas Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.64
Equity 96.43
GOI Securities 0.27
Treasury Bill 0.61
Trep 4.33
 
Concentration Analysis
Top 5 Holdings 30.70%
Top 10 Holdings 46.13%
Top 25 Holdings 73.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.89
Automobile 9.34
Software & Services 8.94
Petroleum Products 8.08
Construction 6.21
Retail 4.98
FMCG 4.71
Pharma & Biotech 4.29
Oil & GAS 4.17
Finance & Investments 3.23
Cash 2.69
Power 2.4
Telecom 2.37
Electricals 2.36
Cement 2.14
Food Beverage & Tobacco 2.05
Derivatives 1.9
Energy 1.67
Leisure Services 1.43
Aerospace & Defence 1.12
Agricultural & Farm Machinery 1.07
Miscellaneous 1.06
Ferrous Metals 1.05
Industrial Products 1.03
Insurance 0.94
SOV 0.88
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 7.03
ICICI Bank Limited 7.02
HDFC Bank Limited 6.53
Larsen & Toubro Limited 5.64
Tata Consultancy Services Limited 4.48
TREPS 02-Apr-2024 4.33
ITC Limited 3.62
Infosys Limited 2.75
Bharti Airtel Limited 2.37
ABB Power Products and Systems India Limited 2.36
Kotak Mahindra Bank Limited 2.24
Tata Motors Limited 2.23
Trent Limited 2.19
Bosch Limited 2.18
Sun Pharmaceutical Industries Limited 1.96
Maruti Suzuki India Limited 1.83
Zomato Limited 1.76
Hero MotoCorp Limited 1.71
HCL Technologies Limited 1.71
Oil India Limited 1.68
NHPC Limited 1.67
State Bank of India 1.64
NATIONAL THERMAL POWER CORPORATION LTD. 1.62
Punjab National Bank 1.56
Indian Hotels Co Ltd 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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