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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Banking and Financial Services Fund Plan B (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.66
Equity 98.88
Treasury Bill 0.28
Trep 2.50
 
Concentration Analysis
Top 5 Holdings 62.79%
Top 10 Holdings 77.07%
Top 25 Holdings 97.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.01
Finance & Investments 16.61
Miscellaneous 4.83
Technology 1.41
Derivatives 1.02
Cash 0.84
SOV 0.28
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 17.11
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 25.51
ICICI Bank Limited 19.93
Kotak Mahindra Bank Limited 6.40
Axis Bank Limited 6.03
State Bank of India 4.92
Bajaj Finance Limited 4.51
Bajaj Finserv Limited 3.00
Clearing Corporation of India Ltd 2.50
Cholamandalam Invest & Finance Co Ltd 2.24
HDFC Asset Management Co. Ltd. 2.03
POWER FINANCE CORPORATION LTD 1.74
KARUR VYSYA BANK LTD. 1.54
Bombay Stock Exchange Limited (BSE) 1.50
PNB Housing Finance Limited 1.48
Indian Bank 1.48
PB Fintech Limited 1.41
REC Limited 1.39
SBI Life Insurance Co Ltd 1.30
KFIN TECHNOLOGIES LIMITED 1.30
ICICI LOMBARD GENERAL INSURANC 1.25
Prudent Corporate Advisory Services Limited 1.23
CITY UNION BANK 1.16
Muthoot Finance Limited 1.15
HDFC Life Insurance Co Ltd 1.15
Star Health & Allied Insurance 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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