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Baroda BNP Paribas Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.17
Equity 95.28
Trep 3.55
 
Concentration Analysis
Top 5 Holdings 19.81%
Top 10 Holdings 35.41%
Top 25 Holdings 70.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.76
Industrial Products 7.22
Software & Services 6.08
Finance & Investments 5.59
Petroleum Products 5.29
Automobile 5.23
Construction 5.1
Pharma & Biotech 5.04
Electricals 4.85
Cash 4.72
Food Beverage & Tobacco 4.02
Retail 3.92
Realty 3.9
Telecom 3.53
Power 3.08
Oil & GAS 2.75
Ferrous Metals 2.49
Chemicals 2.17
Consumer Durables 2.12
Transportation 1.56
Derivatives -0.42
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 21.97
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.10
Zomato Limited 3.92
HDFC Bank Limited 3.75
TREPS 02-Apr-2024 3.55
ICICI Bank Limited 3.49
INDUSIND BANK 3.41
Reliance Industries Limited 3.20
NATIONAL THERMAL POWER CORPORATION LTD. 3.08
Tata Motors Limited 2.97
Tata Consultancy Services Limited 2.94
KAYNES TECHNOLOGY INDIA LIMITED 2.85
ABB Power Products and Systems India Limited 2.78
Oil India Limited 2.75
Bharti Airtel Limited 2.69
Jindal Stainless Limited 2.49
Ratnamani Metals & Tubes Limited 2.45
Ajanta Pharma Limited 2.31
Linde India Limited 2.17
Titan Co Ltd 2.12
Federal Bank Limited 2.10
Hindustan Petroleum Corp. Ltd. 2.09
Axis Bank Limited 2.09
Bharat Heavy Electricals Limited 2.07
Cholamandalam Invest & Finance Co Ltd 2.03
Phoenix Mills Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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