| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G) |
| [Equity: Large Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
99.94 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
27.15% |
| Top 10 Holdings |
50.27% |
| Top 25 Holdings |
92.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.14 |
| Pharma & Biotech |
14.02 |
| Retail |
12.03 |
| Automobile |
8.11 |
| Consumer Durables |
7.55 |
| Banking & Financial |
6.81 |
| Telecom |
6.19 |
| Aerospace & Defence |
5.3 |
| Finance & Investments |
4.65 |
| SERVICES |
3.89 |
| Metals |
2.72 |
| Food Beverage & Tobacco |
2.25 |
| Electricals |
2.25 |
| Oil & GAS |
1.03 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.70 |
| PE Ratio |
34.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.19 |
| Mahindra & Mahindra Limited |
5.37 |
| DIVI LABORATORIES LTD |
5.36 |
| Bharat Electronics Limited |
5.30 |
| Tech Mahindra Limited |
4.93 |
| Sun Pharmaceutical Industries Limited |
4.89 |
| Bombay Stock Exchange Limited (BSE) |
4.71 |
| HCL Technologies Limited |
4.61 |
| Eternal Limited |
4.50 |
| Infosys Limited |
4.41 |
| DIXON TECHNOLOGIES (INDI LTD |
4.39 |
| Trent Limited |
4.26 |
| Persistent Systems Limited |
4.25 |
| Indian Hotels Co Ltd |
3.89 |
| Coforge Limited |
3.52 |
| PB Fintech Limited |
3.33 |
| INFO EDGE (INDI LTD |
3.27 |
| Vedanta Limited |
2.72 |
| Lupin Limited |
2.35 |
| United Spirits Limited |
2.25 |
| Federal Bank Limited |
2.10 |
| Kalyan Jewellers India Limited |
1.70 |
| Samvardhana Motherson International Limited |
1.57 |
| Voltas Limited |
1.46 |
| Torrent Pharmaceuticals Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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