| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Multi Cap Fund Plan B (G) 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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