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Baroda BNP Paribas Innovation Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.47
Equity 96.23
Treasury Bill 1.28
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 20.45%
Top 10 Holdings 36.82%
Top 25 Holdings 72.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.26
Retail 11.66
Software & Services 9.87
Automobile 8.12
Chemicals 7.97
Technology 7.79
Pharma & Biotech 7.64
Electricals 6.01
SERVICES 5.83
Industrial Products 3.22
Telecom 3.04
Petroleum Products 2.8
Consumer Durables 2.74
Cash 2.49
Finance & Investments 2.37
Transportation 1.92
Miscellaneous 1.69
SOV 1.28
Derivatives 1.24
Preference Shares 0.06
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 47.49
 
Top 25 Holdings
Holdings Net Asset(%)
Linde India Limited 4.85
Hitachi Energy India Limited 4.33
Clearing Corporation of India Ltd 3.96
One 97 Communications Limited 3.75
ACUTAAS CHEMICALS LIMITED 3.56
Eternal Limited 3.51
MULTI COMMODITY EXCHANGE OF IN 3.44
Cummins India Limited 3.22
NAVIN FLUORINE INTERNATIONAL L 3.12
TVS Motor Co Ltd 3.08
Bharti Airtel Limited 3.04
PB Fintech Limited 3.04
Reliance Industries Limited 2.80
ICICI Bank Limited 2.79
DIVI LABORATORIES LTD 2.69
SAGILITY INDIA LIMITED 2.45
3M India Limited 2.42
Bajaj Finance Limited 2.37
FSN E COMMERCE VENTURES LTD 2.23
Mahindra & Mahindra Limited 2.15
KFin Technologies Limited 2.02
INFO EDGE (INDI LTD 2.02
Swiggy Limited 1.97
Lenskart Solutions Limited 1.93
Inter Globe Aviation Ltd 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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