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Baroda BNP Paribas Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 94.15
GOI Securities 0.98
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 29.87%
Top 10 Holdings 46.08%
Top 25 Holdings 71.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.35
Software & Services 9.01
Automobile 7.1
Construction 6.88
Petroleum Products 6.86
Pharma & Biotech 5.43
Cash 4.87
Electricals 4.7
Energy 4.61
Finance & Investments 4.52
Food Beverage & Tobacco 3.99
Telecom 3.87
FMCG 3.27
Miscellaneous 2.83
Retail 2.7
Agricultural & Farm Machinery 1.73
Metals 1.67
Oil & GAS 1.03
SOV 0.98
Industrial Products 0.88
Aerospace & Defence 0.75
Transportation 0.42
Derivatives -0.45
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 23.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.24
ICICI Bank Limited 7.47
Reliance Industries Limited 5.87
Clearing Corporation of India Ltd 4.36
Kotak Mahindra Bank Limited 3.93
Larsen & Toubro Limited 3.80
Hitachi Energy India Limited 3.52
Tata Consultancy Services Limited 3.10
Infosys Limited 2.91
Bharti Airtel Limited 2.88
ITC Limited 2.30
NTPC Limited 2.18
UltraTech Cement Limited 2.12
POWER FINANCE CORPORATION LTD 1.82
DIVI LABORATORIES LTD 1.82
State Bank of India 1.68
Vedanta Limited 1.67
Bosch Limited 1.62
Trent Limited 1.55
Hyundai Motor India Limited 1.53
United Spirits Limited 1.52
Nestle India Limited 1.49
Bajaj Finance Limited 1.45
Sun Pharmaceutical Industries Limited 1.44
Hero MotoCorp Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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