| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.69 |
| Equity |
95.62 |
| Treasury Bill |
0.97 |
| Trep |
6.10 |
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| Concentration Analysis |
| Top 5 Holdings |
27.12% |
| Top 10 Holdings |
41.38% |
| Top 25 Holdings |
67.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.72 |
| Automobile |
10.31 |
| Pharma & Biotech |
8.31 |
| Software & Services |
8.13 |
| Electricals |
6.52 |
| Petroleum Products |
5.49 |
| Construction |
5.32 |
| Retail |
4.05 |
| Cash |
3.41 |
| Consumer Durables |
3.3 |
| Food Beverage & Tobacco |
2.97 |
| Energy |
2.94 |
| Derivatives |
2.33 |
| Telecom |
2.21 |
| Finance & Investments |
2.18 |
| Chemicals |
1.7 |
| Agricultural & Farm Machinery |
1.47 |
| Technology |
1.39 |
| Metals |
1.34 |
| FMCG |
1.28 |
| Aerospace & Defence |
1.21 |
| Healthcare |
1.13 |
| SERVICES |
1.09 |
| SOV |
0.97 |
| Miscellaneous |
0.94 |
| Transportation |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
27.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.10 |
| Reliance Industries Limited |
5.49 |
| ICICI Bank Limited |
5.35 |
| Hitachi Energy India Limited |
5.25 |
| HDFC Bank Limited |
4.93 |
| Larsen & Toubro Limited |
4.04 |
| Sun Pharmaceutical Industries Limited |
3.27 |
| State Bank of India |
2.52 |
| Infosys Limited |
2.22 |
| Bharti Airtel Limited |
2.21 |
| Kotak Mahindra Bank Limited |
2.19 |
| DIVI LABORATORIES LTD |
2.11 |
| TVS Motor Co Ltd |
2.09 |
| Persistent Systems Limited |
1.99 |
| Nestle India Limited |
1.88 |
| Eicher Motors Limited |
1.75 |
| Bharat Heavy Electricals Limited |
1.74 |
| Eternal Limited |
1.71 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.71 |
| Linde India Limited |
1.70 |
| Tata Motors Commercial Vehicles Limited |
1.47 |
| Pine Labs Limited |
1.39 |
| Phoenix Mills Limited |
1.39 |
| Federal Bank Ltd |
1.38 |
| Hindustan Zinc Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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