| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas NIFTY 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.37 |
| Equity |
99.47 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
37.57% |
| Top 10 Holdings |
53.35% |
| Top 25 Holdings |
78.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.99 |
| Petroleum Products |
7.95 |
| Software & Services |
7.44 |
| Construction |
6.69 |
| Automobile |
6.55 |
| Finance & Investments |
5.42 |
| Telecom |
5.24 |
| FMCG |
4.22 |
| Pharma & Biotech |
3.3 |
| Consumer Durables |
2.77 |
| Energy |
2.77 |
| Retail |
2.74 |
| Ferrous Metals |
2.48 |
| Transportation |
2.29 |
| Oil & GAS |
1.79 |
| Healthcare |
1.55 |
| Aerospace & Defence |
1.36 |
| Miscellaneous |
1.3 |
| Metals |
1.29 |
| Food Beverage & Tobacco |
0.91 |
| Trading |
0.8 |
| Agricultural & Farm Machinery |
0.62 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
20.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
11.09 |
| ICICI Bank Limited |
8.89 |
| Reliance Industries Limited |
7.95 |
| Bharti Airtel |
5.24 |
| Larsen & Toubro Limited |
4.40 |
| State Bank of India |
3.84 |
| Axis Bank Limited |
3.55 |
| Infosys Limited |
3.24 |
| Kotak Mahindra Bank Limited |
2.62 |
| ITC Limited |
2.53 |
| Bajaj Finance Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.41 |
| Tata Consultancy Services Limited |
1.89 |
| Sun Pharmaceutical Industries Limited |
1.81 |
| Eternal Limited |
1.74 |
| Hindustan Unilever |
1.69 |
| Titan Co Ltd |
1.68 |
| Maruti Suzuki India Limited |
1.63 |
| NTPC Limited |
1.56 |
| Tata Steel Limited |
1.43 |
| Bharat Electronics Limited |
1.36 |
| Shriram Finance Limited |
1.31 |
| Hindalco Industries Limited |
1.29 |
| Adani Port & Special Economic Zone Ltd |
1.23 |
| UltraTech Cement Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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