| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund (G) Direct |
| [Equity: Large Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.80 |
| Trep |
0.23 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.98% |
| Top 10 Holdings |
49.75% |
| Top 25 Holdings |
93.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.69 |
| Pharma & Biotech |
14.84 |
| Retail |
12.06 |
| Automobile |
7.9 |
| Consumer Durables |
7.57 |
| Telecom |
6.29 |
| Banking & Financial |
5.74 |
| Aerospace & Defence |
4.49 |
| SERVICES |
4.42 |
| Technology |
4.37 |
| Metals |
3.0 |
| Electricals |
2.3 |
| Food Beverage & Tobacco |
2.17 |
| Oil & GAS |
0.96 |
| Cash |
0.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.91 |
| PE Ratio |
35.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
6.29 |
| Sun Pharmaceutical Industries Limited |
5.53 |
| Mahindra & Mahindra Limited |
5.23 |
| DIVI LABORATORIES LTD |
5.06 |
| HCL Technologies Limited |
4.87 |
| Tech Mahindra Limited |
4.76 |
| Infosys Limited |
4.75 |
| Bharat Electronics Limited |
4.49 |
| INDIAN HOTELS CO LTD |
4.42 |
| Persistent Systems Limited |
4.35 |
| Zomato Limited |
4.30 |
| Trent Limited |
4.28 |
| DIXON TECHNOLOGIES (INDI LTD |
4.18 |
| Bombay Stock Exchange Limited (BSE) |
3.59 |
| Coforge Limited |
3.53 |
| INFO EDGE (INDI LTD |
3.48 |
| PB Fintech Limited |
3.13 |
| Vedanta Limited |
3.00 |
| Lupin Limited |
2.68 |
| SIEMENS INDIA LTD. |
2.30 |
| United Spirits Limited |
2.17 |
| Federal Bank Limited |
2.15 |
| Voltas Limited |
1.84 |
| Torrent Pharmaceuticals Limited |
1.57 |
| KALYAN JEWELLERS INDIA LIMITED |
1.55 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
