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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 -1.05
Equity 96.30
Treasury Bill 1.17
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 40.72%
Top 10 Holdings 60.60%
Top 25 Holdings 91.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.76
Finance & Investments 15.84
Miscellaneous 4.4
Cash 2.53
Technology 2.06
Derivatives 1.24
SOV 1.17
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 18.63
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 8.90
Axis Bank Limited 8.62
HDFC Bank Limited 8.52
ICICI Bank Limited 8.16
Kotak Mahindra Bank Limited 6.52
Bajaj Finance Limited 4.53
INDUSIND BANK 4.44
Shriram Finance Limited 3.96
Clearing Corporation of India Ltd 3.58
MULTI COMMODITY EXCHANGE OF IN 3.37
Ujjivan Small Finance Bank Limited 2.80
Federal Bank Ltd 2.74
SBI Life Insurance Co Ltd 2.72
KARUR VYSYA BANK LTD. 2.64
PNB Housing Finance Limited 2.22
One 97 Communications Limited 2.06
JAMMU KASHMIR BANK LTD 2.02
ICICI Prudential AMC Ltd 1.97
Union Bank of India 1.94
Aditya Birla Capital Limited 1.86
Cholamandalam Invest & Finance Co Ltd 1.78
AU Small Finance Bank Limited 1.72
Max Financial Services Limited 1.68
Bombay Stock Exchange Limited (BSE) 1.61
RBL Bank Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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