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Your Current Location : Fund Card : Portfolio Classification
 
Baroda Midcap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 97.89
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 19.57%
Top 10 Holdings 37.05%
Top 25 Holdings 76.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 14.96
Software & Services 12.89
Chemicals 9.91
Automobile 9.1
Industrial Products 8.4
Banking & Financial 7.69
Retail 6.1
Energy 5.85
Media & Entertainment 5.05
Consumer Non Durable 4.96
Construction 4.9
Petroleum Products 3.27
Ferrous Metals 2.31
Cash 2.11
Fertilisers 1.35
Telecom 1.15
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 27.17
 
Top 25 Holdings
Holdings Net Asset(%)
Persistent Systems Limited 4.06
Fortis Health Care Ltd 4.00
Minda Industries Limited 3.99
Natco Pharma Limited 3.78
Zee Entertainment Ent Ltd 3.74
IPCA Laboratories Limited 3.73
Radico Khaitan Limited 3.69
Cummins India Limited 3.38
MphasiS Limited 3.38
Timken India Limited 3.30
Hindustan Petroleum Corp. Ltd. 3.27
NHPC Limited 3.27
ADITYA BIRLA FASHION & RETAIL LTD 3.06
Aarti Industries Limited 3.02
Coforge Limited 2.96
Ashok Leyland Ltd 2.90
Tri Party Repo 2.59
Torrent Power Limited 2.58
Navin Fluorine International Limited 2.54
KPIT Technologies Limited 2.47
Sudarshan Chemical Industries Limited 2.34
Bank of Baroda 2.32
Jindal Steel & Power Limited 2.31
Sona Blw Precision Forgings 2.21
Brigade Enterprises Limited 2.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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