Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Multi Cap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.78
Equity 95.44
Treasury Bill 1.11
Trep 2.67
 
Concentration Analysis
Top 5 Holdings 14.92%
Top 10 Holdings 27.27%
Top 25 Holdings 57.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.75
Software & Services 8.82
Automobile 7.07
Consumer Durables 6.04
Healthcare 4.7
Food Beverage & Tobacco 4.36
Petroleum Products 4.36
Retail 3.98
Chemicals 3.91
Construction 3.89
Finance & Investments 3.8
Cash 3.45
Electricals 3.33
Pharma & Biotech 3.14
Telecom 2.58
SERVICES 2.01
Miscellaneous 1.97
Transportation 1.94
Technology 1.77
Agricultural & Farm Machinery 1.77
Minerals & Mining 1.73
Metals 1.26
Communication 1.26
Industrial Products 1.12
SOV 1.11
Energy 0.85
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 28.17
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 3.87
Reliance Industries Limited 3.20
Clearing Corporation of India Ltd 2.67
NAVIN FLUORINE INTERNATIONAL L 2.60
SAGILITY INDIA LIMITED 2.58
Bharti Airtel Limited 2.58
KARUR VYSYA BANK LTD. 2.57
INDUSIND BANK 2.50
TVS Motor Co Ltd 2.41
Tech Mahindra Limited 2.29
Eternal Limited 2.24
Radico Khaitan Limited 2.23
Infosys Limited 2.17
Britannia Industries Limited 2.13
INDIA CEMENTS LTD 2.10
Titan Co Ltd 2.09
SBI Life Insurance Co Ltd 1.97
Delhivery Limited 1.94
Bharat Heavy Electricals Limited 1.94
Canara Bank 1.93
Amber Enterprises India Limited 1.92
Mahindra & Mahindra Limited 1.91
Larsen & Toubro Limited 1.79
ICICI Bank Limited 1.78
Persistent Systems Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell