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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 -0.14
Equity 96.92
Trep 3.22
 
Concentration Analysis
Top 5 Holdings 32.97%
Top 10 Holdings 54.53%
Top 25 Holdings 97.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.68
Energy 9.18
Finance & Investments 6.25
Pharma & Biotech 5.67
Petroleum Products 5.4
Software & Services 4.55
Retail 4.5
Automobile 4.37
Miscellaneous 4.24
Consumer Durables 3.66
Technology 3.51
Food Beverage & Tobacco 3.4
Cash 3.08
Electricals 3.07
Construction 2.75
Textiles 2.69
Industrial Products 2.62
Aerospace & Defence 2.38
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.37
ICICI Bank Limited 6.91
PNB Housing Finance Limited 6.25
Hindustan Petroleum Corp. Ltd. 5.40
POWER GRID CORPORATION OF INDI 5.04
Bank of Baroda 4.86
Wipro Limited 4.55
ICICI LOMBARD GENERAL INSURANC 4.24
Tata Power Co Ltd 4.14
Kotak Mahindra Bank Limited 3.77
MULTI COMMODITY EXCHANGE OF IN 3.77
PB Fintech Limited 3.51
Varun Beverages Limited 3.40
Clearing Corporation of India Ltd 3.22
GE T&D INDIA LIMITED 3.07
Zomato Limited 2.94
Zydus Lifesciences Limited 2.93
Larsen & Toubro Limited 2.75
Sun Pharmaceutical Industries Limited 2.74
PAGE INDUSTRIES 2.69
KAYNES TECHNOLOGY INDIA LIMITED 2.62
Havells India Limited 2.41
Bharat Electronics Limited 2.38
Mahindra & Mahindra Limited 2.31
Samvardhana Motherson International Limited 2.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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