| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas NIFTY 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.48 |
| Equity |
102.00 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
38.61% |
| Top 10 Holdings |
55.62% |
| Top 25 Holdings |
81.23% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.98 |
| Software & Services |
9.55 |
| Petroleum Products |
8.88 |
| Construction |
7.31 |
| Automobile |
6.71 |
| Telecom |
5.52 |
| Finance & Investments |
5.13 |
| FMCG |
4.58 |
| Pharma & Biotech |
3.29 |
| Energy |
3.04 |
| Ferrous Metals |
2.6 |
| Retail |
2.38 |
| Oil & GAS |
2.05 |
| Consumer Durables |
1.61 |
| Healthcare |
1.47 |
| Miscellaneous |
1.45 |
| Aerospace & Defence |
1.41 |
| Metals |
1.22 |
| Chemicals |
0.97 |
| Transportation |
0.89 |
| Food Beverage & Tobacco |
0.83 |
| Agricultural & Farm Machinery |
0.67 |
| Diversified Infrastructure |
0.46 |
| Cash |
-2.0 |
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| Portfolio Metrics |
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| PB Ratio |
3.05 |
| PE Ratio |
19.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.30 |
| Reliance Industries Limited |
8.88 |
| ICICI Bank Limited |
8.56 |
| Bharti Airtel Limited |
5.52 |
| Infosys Limited |
4.35 |
| State Bank of India |
4.12 |
| Larsen & Toubro Limited |
4.09 |
| Axis Bank Limited |
3.38 |
| ITC Limited |
2.78 |
| Mahindra & Mahindra Limited |
2.64 |
| Kotak Mahindra Bank Limited |
2.62 |
| Tata Consultancy Services Limited |
2.39 |
| Bajaj Finance Limited |
2.20 |
| Sun Pharmaceutical Industries Limited |
1.85 |
| Hindustan Unilever Limited |
1.80 |
| NTPC Limited |
1.73 |
| Eternal Limited |
1.64 |
| Titan Co Ltd |
1.61 |
| Maruti Suzuki India Limited |
1.58 |
| Tata Steel Limited |
1.56 |
| Bharat Electronics Limited |
1.41 |
| HCL Technologies Limited |
1.40 |
| POWER GRID CORPORATION OF INDI |
1.31 |
| UltraTech Cement Limited |
1.28 |
| Shriram Finance Limited |
1.23 |
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| Sector Analysis Graphical Mode |
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