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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Banking and Financial Services Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.67
Equity 98.28
Trep 2.39
 
Concentration Analysis
Top 5 Holdings 56.80%
Top 10 Holdings 71.63%
Top 25 Holdings 94.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 75.52
Finance & Investments 16.04
Technology 2.06
Insurance 1.88
Miscellaneous 1.75
Cash 1.72
Derivatives 1.03
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 16.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 20.33
HDFC Bank Limited 15.07
State Bank of India 8.23
Axis Bank Limited 7.56
Bajaj Finance Limited 5.61
Kotak Mahindra Bank Limited 4.19
INDUSIND BANK 3.90
TREPS 02-Apr-2024 2.39
Indian Bank 2.29
PB Fintech Limited 2.06
Max Financial Services Limited 1.88
Cholamandalam Invest & Finance Co Ltd 1.85
CITY UNION BANK 1.83
ICICI LOMBARD GENERAL INSURANC 1.75
Nippon Life Asset Management Limited 1.69
Federal Bank Limited 1.62
POWER FINANCE CORPORATION LTD 1.56
Punjab National Bank 1.54
RBL Bank Limited 1.53
Can Fin Homes Limited 1.35
Jammu & Kashmir Bank Ltd. 1.34
Shriram Finance Limited 1.22
Bombay Stock Exchange Ltd. (BSE) 1.20
Home First Finance Co India Ltd 1.18
Poonawalla Fincorp Limited 1.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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