Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Large and Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.35
Equity 95.08
Trep 4.57
 
Concentration Analysis
Top 5 Holdings 19.32%
Top 10 Holdings 33.20%
Top 25 Holdings 66.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.51
Software & Services 6.78
Pharma & Biotech 6.54
Retail 5.79
Finance & Investments 4.96
Cash 4.92
Consumer Durables 4.42
Energy 4.41
Electricals 4.1
Petroleum Products 4.03
Automobile 3.85
Construction 3.57
Realty 3.53
Industrial Products 3.2
Food Beverage & Tobacco 3.18
Leisure Services 2.67
Ferrous Metals 2.51
Oil & GAS 2.44
Telecom 2.34
Technology 2.28
Textiles 1.88
Power 1.5
Agricultural & Farm Machinery 1.0
Derivatives -0.41
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 23.09
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Apr-2024 4.57
HDFC Bank Limited 4.25
NHPC Limited 3.64
Larsen & Toubro Limited 3.57
Zomato Limited 3.29
Tata Consultancy Services Limited 3.15
INDUSIND BANK 2.80
Concord Biotech Limited 2.74
Indian Hotels Co Ltd 2.67
Ajanta Pharma Limited 2.52
Jindal Stainless Limited 2.51
Oil India Limited 2.44
Titan Co Ltd 2.40
Axis Bank Limited 2.36
PB Fintech Limited 2.28
Phoenix Mills Limited 2.26
Tata Motors Limited 2.24
Bharat Heavy Electricals Limited 2.23
ICICI Bank Limited 2.22
Nestle India Limited 2.13
Federal Bank Limited 2.03
Punjab National Bank 2.02
Hindustan Petroleum Corp. Ltd. 2.02
DIXON TECHNOLOGIES (INDI LTD 2.02
Reliance Industries Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell