Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas NIFTY 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.09 |
Equity |
100.39 |
Trep |
0.70 |
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Concentration Analysis |
Top 5 Holdings |
38.81% |
Top 10 Holdings |
56.51% |
Top 25 Holdings |
81.24% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
29.14 |
Software & Services |
12.51 |
Petroleum Products |
10.59 |
Automobile |
7.91 |
Construction |
6.33 |
FMCG |
5.96 |
Pharma & Biotech |
3.68 |
Finance & Investments |
3.55 |
Telecom |
3.47 |
Energy |
3.12 |
Consumer Durables |
2.83 |
Ferrous Metals |
2.22 |
Oil & GAS |
2.18 |
Food Beverage & Tobacco |
1.47 |
Miscellaneous |
1.3 |
Transportation |
1.0 |
Metals |
0.96 |
Trading |
0.81 |
Agricultural & Farm Machinery |
0.72 |
Healthcare |
0.64 |
Cash |
-0.39 |
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Portfolio Metrics |
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PB Ratio |
3.82 |
PE Ratio |
23.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
11.53 |
Reliance Industries Limited |
10.01 |
ICICI Bank Limited |
7.83 |
Infosys Limited |
5.14 |
Larsen & Toubro Limited |
4.30 |
ITC Limited |
3.94 |
Tata Consultancy Services Limited |
3.89 |
Bharti Airtel Limited |
3.47 |
Axis Bank Limited |
3.28 |
State Bank of India |
3.12 |
Kotak Mahindra Bank Limited |
2.38 |
Mahindra & Mahindra Limited |
2.08 |
Hindustan Unilever Limited |
2.02 |
Bajaj Finance Limited |
1.94 |
Tata Motors Limited |
1.80 |
Maruti Suzuki India Limited |
1.73 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.72 |
Sun Pharmaceutical Industries Limited |
1.64 |
HCL Technologies Limited |
1.56 |
Titan Co Ltd |
1.52 |
POWER GRID CORPORATION OF INDI |
1.40 |
Tata Steel Limited |
1.37 |
ASIAN PAINTS (INDI LTD |
1.31 |
UltraTech Cement Limited |
1.14 |
OIL & NATURAL GAS CO. |
1.12 |
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Sector Analysis Graphical Mode |
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