Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Multi Cap Fund Plan B IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.74 |
Equity |
97.28 |
Trep |
4.46 |
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Concentration Analysis |
Top 5 Holdings |
17.76% |
Top 10 Holdings |
30.09% |
Top 25 Holdings |
59.52% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.31 |
Pharma & Biotech |
6.95 |
Automobile |
6.79 |
Software & Services |
6.66 |
Industrial Products |
6.08 |
Finance & Investments |
5.33 |
Retail |
4.89 |
Food Beverage & Tobacco |
4.76 |
Electricals |
4.73 |
Petroleum Products |
4.33 |
SERVICES |
3.07 |
Realty |
3.03 |
Cash |
2.72 |
Construction |
2.62 |
Communication |
2.53 |
Energy |
2.16 |
Healthcare |
2.04 |
Consumer Durables |
1.96 |
Chemicals |
1.64 |
Ferrous Metals |
1.61 |
Telecom |
1.59 |
Leisure Services |
1.55 |
Aerospace & Defence |
1.54 |
Oil & GAS |
1.52 |
Technology |
1.48 |
Derivatives |
1.09 |
Cement |
1.02 |
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Portfolio Metrics |
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PB Ratio |
4.39 |
PE Ratio |
25.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS 02-Apr-2024 |
4.46 |
ICICI Bank Limited |
3.83 |
Zomato Limited |
3.33 |
Reliance Industries Limited |
3.29 |
HDFC Bank Limited |
2.85 |
Larsen & Toubro Limited |
2.62 |
ABB Power Products and Systems India Limited |
2.56 |
MphasiS Limited |
2.51 |
Sun Pharmaceutical Industries Limited |
2.41 |
Infosys Limited |
2.23 |
Bharat Heavy Electricals Limited |
2.17 |
NHPC Limited |
2.16 |
Ratnamani Metals & Tubes Limited |
2.14 |
TVS Motor Co Ltd |
2.05 |
INDUSIND BANK |
2.04 |
Rainbow Childrens Medicare Limited |
2.04 |
Tata Motors Limited |
2.00 |
Juniper Hotels Limited |
2.00 |
Indian Bank |
1.98 |
DIXON TECHNOLOGIES (INDI LTD |
1.96 |
Tata Consultancy Services Limited |
1.92 |
J B Chemicals and Pharma Limited |
1.80 |
Phoenix Mills Limited |
1.79 |
Mrs Bectors Food Specialities Ltd |
1.74 |
Linde India Limited |
1.64 |
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Sector Analysis Graphical Mode |
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