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Your Current Location : Fund Card : Portfolio Classification
 
Baroda Large Cap Fund Plan B IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 95.13
Trep 4.97
 
Concentration Analysis
Top 5 Holdings 35.50%
Top 10 Holdings 53.26%
Top 25 Holdings 86.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.82
Software & Services 15.18
Consumer Non Durable 8.77
Petroleum Products 7.14
Healthcare 5.56
Cash 4.87
Construction 4.26
Automobile 4.18
Miscellaneous 3.01
Metals 2.55
Ferrous Metals 2.46
Retail 2.19
Telecom 1.98
Energy 1.62
Consumer Durables 1.54
Chemicals 1.45
Industrial Products 1.42
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 23.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.99
HDFC Bank Limited 7.48
Reliance Industries Limited 7.14
Infosys Limited 6.92
Tri Party Repo 4.97
HDFC Ltd. 4.29
HCL Technologies Limited 3.98
Sun Pharmaceutical Industries Limited 3.41
Axis Bank Limited 3.15
Larsen & Toubro Limited 2.93
Hindustan Unilever Limited 2.85
Hindalco Industries Limited 2.55
Tata Steel Limited 2.46
INDUS IND BANK LTD. 2.32
KOTAK MAHINDRA BANK LTD. 2.23
Avenue Supermarts Limited 2.19
Tata Consumer Products Limited 2.18
Ashok Leyland Ltd 2.16
DIVI LABORATORIES LTD 2.15
Tata Consultancy Services Limited 2.15
Nestle India Limited 2.14
Tech Mahindra Limited 2.13
Balkrishna Industries Limited 2.02
State Bank of India 1.95
Bajaj Finserv Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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