| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.18 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
10.45% |
| Top 10 Holdings |
18.09% |
| Top 25 Holdings |
34.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.55 |
| Pharma & Biotech |
7.77 |
| Software & Services |
7.01 |
| Automobile |
6.51 |
| Industrial Products |
6.26 |
| Retail |
5.97 |
| Finance & Investments |
5.81 |
| Electricals |
5.0 |
| Consumer Durables |
4.53 |
| Healthcare |
4.44 |
| Chemicals |
3.55 |
| Agricultural & Farm Machinery |
3.26 |
| Telecom |
2.91 |
| Fertilisers |
2.72 |
| Oil & GAS |
2.55 |
| Technology |
2.43 |
| Energy |
2.41 |
| Construction |
2.41 |
| SERVICES |
1.95 |
| Transportation |
1.73 |
| Miscellaneous |
1.69 |
| Minerals & Mining |
1.24 |
| Petroleum Products |
1.16 |
| Textiles |
1.13 |
| Ferrous Metals |
1.13 |
| Metals |
1.03 |
| Cash |
0.82 |
| Food Beverage & Tobacco |
0.45 |
| Aerospace & Defence |
0.38 |
| Media & Entertainment |
0.2 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
31.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.55 |
| Bombay Stock Exchange Limited (BSE) |
2.24 |
| Suzlon Energy Limited |
2.15 |
| Persistent Systems Limited |
1.82 |
| Coforge Limited |
1.69 |
| PB Fintech Limited |
1.61 |
| Lupin Limited |
1.58 |
| DIXON TECHNOLOGIES (INDI LTD |
1.58 |
| Federal Bank Limited |
1.47 |
| Indus Towers Limited |
1.40 |
| SRF Limited |
1.32 |
| Cummins India Limited |
1.30 |
| HDFC Asset Management Co. Ltd. |
1.29 |
| Fortis Health Care Ltd |
1.13 |
| IDFC First Bank Limited |
1.09 |
| Hindustan Petroleum Corp. Ltd. |
1.08 |
| Marico Limited |
1.07 |
| Sundaram Finance Limited |
1.07 |
| Voltas Limited |
1.05 |
| Aurobindo Pharma Limited |
1.02 |
| Godrej Properties Limited |
1.02 |
| Yes Bank Limited |
1.02 |
| UPL Limited |
1.02 |
| Colgate - Palmolive (India) Ltd. |
1.00 |
| Bharat Forge Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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