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Baroda BNP Paribas Midcap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 94.40
Treasury Bill 0.96
Trep 4.65
 
Concentration Analysis
Top 5 Holdings 16.10%
Top 10 Holdings 27.27%
Top 25 Holdings 56.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.79
Automobile 9.2
Electricals 7.37
Software & Services 7.17
Finance & Investments 7.14
Agricultural & Farm Machinery 5.1
Retail 5.06
Cash 4.64
Banking & Financial 4.62
SERVICES 3.8
Industrial Products 3.33
Technology 3.21
Fertilisers 3.13
Chemicals 2.73
Construction 2.35
Miscellaneous 2.32
Consumer Durables 2.19
Food Beverage & Tobacco 2.13
Metals 1.95
Oil & GAS 1.94
Telecom 1.86
Healthcare 1.7
Petroleum Products 1.2
Textiles 1.08
Aerospace & Defence 1.03
SOV 0.96
 
Portfolio Metrics
PB Ratio 4.23
PE Ratio 27.99
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.65
PB Fintech Limited 3.21
INDIAN HOTELS CO LTD 2.78
Hitachi Energy India Limited 2.76
Phoenix Mills Limited 2.70
Federal Bank Limited 2.43
Persistent Systems Limited 2.23
Lupin Limited 2.20
Indian Bank 2.19
NAVIN FLUORINE INTERNATIONAL L 2.12
IPCA Laboratories Limited 2.12
CRISIL 2.11
Adani Wilmar Limited 2.05
Abbott India Limited 2.02
Glaxosmithkline Pharma Ltd 1.99
KPIT Technologies Limited 1.98
Oracle Financial Ser Software Ltd. 1.98
Escorts Kubota Limited 1.97
Alkem Laboratories Limited 1.97
National Aluminium Co Ltd 1.95
Indus Towers Limited 1.86
Sundaram Finance Limited 1.85
Exide Industries Limited 1.82
GE T&D INDIA LIMITED 1.77
P I INDUSTRIES LIMITED 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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