| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.24 |
| Equity |
94.41 |
| Treasury Bill |
1.05 |
| Trep |
4.78 |
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| Concentration Analysis |
| Top 5 Holdings |
26.94% |
| Top 10 Holdings |
42.48% |
| Top 25 Holdings |
66.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.87 |
| Pharma & Biotech |
10.49 |
| Software & Services |
10.01 |
| Automobile |
9.17 |
| Construction |
5.61 |
| Petroleum Products |
5.02 |
| Retail |
4.91 |
| Electricals |
4.9 |
| Food Beverage & Tobacco |
4.58 |
| Cash |
4.54 |
| Industrial Products |
3.11 |
| Energy |
3.04 |
| FMCG |
2.41 |
| Telecom |
1.71 |
| Chemicals |
1.33 |
| Technology |
1.28 |
| Aerospace & Defence |
1.24 |
| SOV |
1.05 |
| Healthcare |
1.03 |
| Agricultural & Farm Machinery |
1.02 |
| Finance & Investments |
0.99 |
| Consumer Durables |
0.96 |
| Media & Entertainment |
0.96 |
| Miscellaneous |
0.83 |
| Oil & GAS |
0.53 |
| Transportation |
0.24 |
| Derivatives |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
29.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.90 |
| ICICI Bank Limited |
5.97 |
| Reliance Industries Limited |
5.02 |
| Clearing Corporation of India Ltd |
4.78 |
| Kotak Mahindra Bank Limited |
4.27 |
| Larsen & Toubro Limited |
4.01 |
| Hitachi Energy India Limited |
3.11 |
| Tata Consultancy Services Limited |
2.96 |
| Sun Pharmaceutical Industries Limited |
2.84 |
| Trent Limited |
2.62 |
| DIVI LABORATORIES LTD |
2.37 |
| Persistent Systems Limited |
2.08 |
| Infosys Limited |
1.80 |
| Varun Beverages Limited |
1.77 |
| Bharti Airtel Limited |
1.71 |
| Nestle India Limited |
1.66 |
| UltraTech Cement Limited |
1.60 |
| TVS Motor Co Ltd |
1.51 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.49 |
| ITC Limited |
1.48 |
| Bosch Limited |
1.47 |
| NTPC Limited |
1.47 |
| Phoenix Mills Limited |
1.40 |
| Linde India Limited |
1.33 |
| Torrent Pharmaceuticals Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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