Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.17 |
Equity |
95.28 |
Trep |
3.55 |
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Concentration Analysis |
Top 5 Holdings |
19.81% |
Top 10 Holdings |
35.41% |
Top 25 Holdings |
70.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.76 |
Industrial Products |
7.22 |
Software & Services |
6.08 |
Finance & Investments |
5.59 |
Petroleum Products |
5.29 |
Automobile |
5.23 |
Construction |
5.1 |
Pharma & Biotech |
5.04 |
Electricals |
4.85 |
Cash |
4.72 |
Food Beverage & Tobacco |
4.02 |
Retail |
3.92 |
Realty |
3.9 |
Telecom |
3.53 |
Power |
3.08 |
Oil & GAS |
2.75 |
Ferrous Metals |
2.49 |
Chemicals |
2.17 |
Consumer Durables |
2.12 |
Transportation |
1.56 |
Derivatives |
-0.42 |
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Portfolio Metrics |
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PB Ratio |
3.51 |
PE Ratio |
21.97 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Larsen & Toubro Limited |
5.10 |
Zomato Limited |
3.92 |
HDFC Bank Limited |
3.75 |
TREPS 02-Apr-2024 |
3.55 |
ICICI Bank Limited |
3.49 |
INDUSIND BANK |
3.41 |
Reliance Industries Limited |
3.20 |
NATIONAL THERMAL POWER CORPORATION LTD. |
3.08 |
Tata Motors Limited |
2.97 |
Tata Consultancy Services Limited |
2.94 |
KAYNES TECHNOLOGY INDIA LIMITED |
2.85 |
ABB Power Products and Systems India Limited |
2.78 |
Oil India Limited |
2.75 |
Bharti Airtel Limited |
2.69 |
Jindal Stainless Limited |
2.49 |
Ratnamani Metals & Tubes Limited |
2.45 |
Ajanta Pharma Limited |
2.31 |
Linde India Limited |
2.17 |
Titan Co Ltd |
2.12 |
Federal Bank Limited |
2.10 |
Hindustan Petroleum Corp. Ltd. |
2.09 |
Axis Bank Limited |
2.09 |
Bharat Heavy Electricals Limited |
2.07 |
Cholamandalam Invest & Finance Co Ltd |
2.03 |
Phoenix Mills Limited |
2.00 |
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Sector Analysis Graphical Mode |
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