Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas NIFTY 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
100.12 |
Trep |
0.06 |
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Concentration Analysis |
Top 5 Holdings |
39.80% |
Top 10 Holdings |
56.65% |
Top 25 Holdings |
80.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
31.09 |
Software & Services |
11.97 |
Petroleum Products |
8.13 |
Automobile |
7.07 |
Construction |
5.95 |
FMCG |
5.49 |
Finance & Investments |
4.73 |
Telecom |
4.42 |
Pharma & Biotech |
3.24 |
Energy |
2.82 |
Retail |
2.44 |
Consumer Durables |
2.19 |
Ferrous Metals |
2.16 |
Oil & GAS |
1.75 |
Miscellaneous |
1.33 |
Aerospace & Defence |
1.02 |
Metals |
0.93 |
Transportation |
0.82 |
Food Beverage & Tobacco |
0.76 |
Healthcare |
0.63 |
Agricultural & Farm Machinery |
0.61 |
Trading |
0.57 |
Cash |
-0.12 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
23.02 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
12.96 |
ICICI Bank Limited |
8.95 |
Reliance Industries Limited |
8.13 |
Infosys Limited |
5.34 |
Bharti Airtel Limited |
4.42 |
Larsen & Toubro Limited |
3.80 |
ITC Limited |
3.59 |
Tata Consultancy Services Limited |
3.47 |
Kotak Mahindra Bank Limited |
3.03 |
Axis Bank Limited |
2.96 |
State Bank of India |
2.79 |
Mahindra & Mahindra Limited |
2.26 |
Bajaj Finance Limited |
2.17 |
Hindustan Unilever Limited |
1.90 |
Sun Pharmaceutical Industries Limited |
1.80 |
HCL Technologies Limited |
1.61 |
NTPC Limited |
1.59 |
Maruti Suzuki India Limited |
1.43 |
Tata Motors Limited |
1.41 |
Zomato Limited |
1.34 |
POWER GRID CORPORATION OF INDI |
1.23 |
Tata Steel Limited |
1.21 |
UltraTech Cement Limited |
1.21 |
Titan Co Ltd |
1.19 |
Trent Limited |
1.10 |
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Sector Analysis Graphical Mode |
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