Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.10 |
Equity |
95.84 |
Trep |
4.26 |
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Concentration Analysis |
Top 5 Holdings |
24.30% |
Top 10 Holdings |
39.86% |
Top 25 Holdings |
74.07% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.81 |
PE Ratio |
27.19 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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