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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Equity 97.42
Trep 3.46
 
Concentration Analysis
Top 5 Holdings 28.99%
Top 10 Holdings 52.59%
Top 25 Holdings 98.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.22
Energy 10.65
Automobile 7.53
Construction 6.07
Industrial Products 5.0
Telecom 5.0
Consumer Durables 4.76
Chemicals 4.63
Oil & GAS 4.07
Aerospace & Defence 3.81
Pharma & Biotech 3.59
Technology 3.35
Electricals 3.03
Miscellaneous 2.72
Cash 2.58
Software & Services 2.0
Food Beverage & Tobacco 1.99
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 25.75
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 6.34
Axis Bank Limited 6.23
Larsen & Toubro Limited 6.07
INDUSIND BANK 5.35
Polycab India Limited 5.00
Bharti Airtel 5.00
MULTI COMMODITY EXCHANGE OF IN 4.82
Titan Co Ltd 4.76
NAVIN FLUORINE INTERNATIONAL L 4.63
NHPC Limited 4.39
Mahindra & Mahindra Limited 4.26
Coal India Limited 4.07
Bharat Electronics Limited 3.81
Sun Pharmaceutical Industries Limited 3.59
POWER GRID CORPORATION OF INDI 3.53
Clearing Corporation of India Ltd 3.46
One 97 Communications Limited 3.35
Eicher Motors Limited 3.27
Bharat Heavy Electricals Limited 3.03
Kotak Mahindra Bank Limited 2.88
Neyveli Lignite Corporation Ltd. 2.73
SBI Life Insurance Co Ltd 2.72
KARUR VYSYA BANK LTD. 2.06
Britannia Industries Limited 1.99
HDFC Bank Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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