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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Banking and Financial Services Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 94.05
Treasury Bill 1.41
Trep 4.56
 
Concentration Analysis
Top 5 Holdings 43.27%
Top 10 Holdings 64.96%
Top 25 Holdings 94.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.26
Finance & Investments 16.15
Cash 4.54
Miscellaneous 3.97
Technology 1.67
SOV 1.41
 
Portfolio Metrics
PB Ratio 2.32
PE Ratio 19.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.59
ICICI Bank Limited 9.60
Axis Bank Limited 8.74
State Bank of India 7.69
Kotak Mahindra Bank Limited 6.65
INDUSIND BANK 4.90
Bajaj Finance Limited 4.64
Clearing Corporation of India Ltd 4.56
Canara Bank 3.93
Shriram Finance Limited 3.66
Ujjivan Small Finance Bank Limited 3.14
MULTI COMMODITY EXCHANGE OF IN 3.11
SBI Life Insurance Co Ltd 2.57
KARUR VYSYA BANK LTD. 2.24
IIFL Finance Limited 2.18
ICICI Prudential AMC Ltd 2.03
Cholamandalam Invest & Finance Co Ltd 1.96
AU Small Finance Bank Limited 1.71
Muthoot Finance Limited 1.69
One 97 Communications Limited 1.67
360 One WAM Limited 1.65
Federal Bank Ltd 1.50
364 Days Tbill (MD 17/09/2026) 1.41
Max Financial Services Limited 1.40
Union Bank of India 1.31
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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