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Baroda BNP Paribas Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.29
Equity 93.05
Treasury Bill 1.35
Trep 5.89
 
Concentration Analysis
Top 5 Holdings 21.38%
Top 10 Holdings 35.94%
Top 25 Holdings 69.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.81
Software & Services 10.91
Automobile 6.25
Cash 5.6
Construction 4.4
Retail 4.37
Energy 4.23
Petroleum Products 4.08
Pharma & Biotech 4.03
Chemicals 3.92
Telecom 3.69
Electricals 3.57
Finance & Investments 3.35
Ferrous Metals 3.07
Healthcare 2.53
Technology 2.43
Food Beverage & Tobacco 2.18
Metals 2.03
Industrial Products 2.02
Consumer Durables 1.78
Agricultural & Farm Machinery 1.4
SOV 1.35
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 24.80
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.89
HDFC Bank Limited 4.88
Bharti Airtel Limited 3.69
Federal Bank Ltd 3.46
Reliance Industries Limited 3.46
Jindal Steel & Power Limited 3.07
INDUSIND BANK 2.94
Axis Bank Limited 2.94
Bharat Heavy Electricals Limited 2.94
Sun Pharmaceutical Industries Limited 2.67
Eternal Limited 2.53
Persistent Systems Limited 2.47
One 97 Communications Limited 2.43
Larsen & Toubro Limited 2.42
Canara Bank 2.39
KARUR VYSYA BANK LTD. 2.26
Solar Industries India Limited 2.22
Shriram Finance Limited 2.21
Radico Khaitan Limited 2.18
Mahindra & Mahindra Limited 2.17
Infosys Limited 2.13
Eicher Motors Limited 2.12
Tech Mahindra Limited 2.04
Hindalco Industries Limited 2.03
Cummins India Limited 2.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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