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Baroda BNP Paribas Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 95.84
Trep 4.26
 
Concentration Analysis
Top 5 Holdings 24.30%
Top 10 Holdings 39.86%
Top 25 Holdings 74.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.99
Finance & Investments 6.61
Software & Services 5.98
Electricals 5.79
Petroleum Products 5.69
Automobile 5.37
Pharma & Biotech 4.95
Healthcare 4.73
Cash 4.16
Retail 4.15
Chemicals 3.5
Telecom 3.5
Food Beverage & Tobacco 3.41
Industrial Products 3.15
Construction 2.66
Textiles 2.37
Energy 2.12
Oil & GAS 2.09
Miscellaneous 1.84
FMCG 1.84
Consumer Durables 1.76
Agricultural & Farm Machinery 1.29
Transportation 1.05
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.25
ICICI Bank Limited 5.96
Clearing Corporation of India Ltd 4.26
Bharti Airtel Limited 3.50
Hitachi Energy India Limited 3.33
Kotak Mahindra Bank Limited 3.26
Federal Bank Limited 3.17
Infosys Limited 3.07
Kaynes Technology India Limited 3.05
Shriram Finance Limited 3.01
Hindustan Petroleum Corp. Ltd. 2.90
Reliance Industries Limited 2.79
Sun Pharmaceutical Industries Limited 2.63
Bosch Limited 2.47
GE T&D INDIA LIMITED 2.46
Max Healthcare Institute Limited 2.38
PAGE INDUSTRIES 2.37
Linde India Limited 2.36
Bank of Baroda 2.35
Oil India Limited 2.09
PNB Housing Finance Limited 2.05
INFO EDGE (INDI LTD 1.96
Hindustan Unilever Limited 1.84
ICICI LOMBARD GENERAL INSURANC 1.84
Mrs Bectors Food Specialities Limited 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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