| 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 |
0.34 |
| Equity |
95.07 |
| GOI Securities |
1.00 |
| Trep |
3.59 |
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| Concentration Analysis |
| Top 5 Holdings |
26.37% |
| Top 10 Holdings |
41.63% |
| Top 25 Holdings |
66.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.36 |
| Pharma & Biotech |
10.33 |
| Automobile |
9.45 |
| Software & Services |
8.77 |
| Construction |
5.45 |
| Electricals |
5.42 |
| Petroleum Products |
5.27 |
| Retail |
4.41 |
| Food Beverage & Tobacco |
4.31 |
| Cash |
3.93 |
| Industrial Products |
3.06 |
| Energy |
2.98 |
| Finance & Investments |
2.58 |
| Miscellaneous |
2.53 |
| FMCG |
2.33 |
| Telecom |
2.01 |
| Chemicals |
1.51 |
| Aerospace & Defence |
1.37 |
| Consumer Durables |
1.12 |
| Agricultural & Farm Machinery |
1.02 |
| SOV |
1.0 |
| Healthcare |
0.98 |
| Transportation |
0.25 |
| Derivatives |
-0.44 |
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| Portfolio Metrics |
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| PB Ratio |
4.51 |
| PE Ratio |
30.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.91 |
| ICICI Bank Limited |
6.03 |
| Reliance Industries Limited |
5.27 |
| Hitachi Energy India Limited |
4.18 |
| Larsen & Toubro Limited |
3.98 |
| Kotak Mahindra Bank Limited |
3.85 |
| Clearing Corporation of India Ltd |
3.59 |
| Tata Consultancy Services Limited |
2.68 |
| Sun Pharmaceutical Industries Limited |
2.59 |
| DIVI LABORATORIES LTD |
2.55 |
| Trent Limited |
2.18 |
| Bharti Airtel Limited |
2.01 |
| Persistent Systems Limited |
2.00 |
| Infosys Limited |
1.93 |
| Nestle India Limited |
1.67 |
| TVS Motor Co Ltd |
1.63 |
| Bosch Limited |
1.54 |
| State Bank of India |
1.51 |
| Linde India Limited |
1.51 |
| Varun Beverages Limited |
1.47 |
| UltraTech Cement Limited |
1.47 |
| Schloss Bangalore Limited |
1.45 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.45 |
| ITC Limited |
1.42 |
| Bharat Electronics Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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