| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Innovation Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
95.54 |
| Treasury Bill |
1.12 |
| Trep |
3.26 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.85% |
| Top 10 Holdings |
35.08% |
| Top 25 Holdings |
71.72% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.6 |
| Banking & Financial |
10.6 |
| Automobile |
9.95 |
| Chemicals |
9.22 |
| Software & Services |
7.88 |
| Retail |
7.74 |
| Technology |
7.33 |
| Electricals |
5.44 |
| SERVICES |
5.16 |
| Industrial Products |
5.02 |
| Aerospace & Defence |
3.42 |
| Cash |
3.34 |
| Finance & Investments |
2.83 |
| Transportation |
2.13 |
| Telecom |
2.09 |
| Miscellaneous |
2.07 |
| SOV |
1.12 |
| Consumer Durables |
1.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
7.27 |
| PE Ratio |
55.85 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Linde India Limited |
4.56 |
| ACUTAAS CHEMICALS LIMITED |
3.98 |
| One 97 Communications Limited |
3.93 |
| MULTI COMMODITY EXCHANGE OF IN |
3.84 |
| Hitachi Energy India Limited |
3.54 |
| NAVIN FLUORINE INTERNATIONAL L |
3.38 |
| Clearing Corporation of India Ltd |
3.26 |
| DIVI LABORATORIES LTD |
2.97 |
| Bajaj Finance Limited |
2.83 |
| TVS Motor Co Ltd |
2.79 |
| Bosch Limited |
2.70 |
| Amagi Media Labs Limited |
2.69 |
| Lenskart Solutions Limited |
2.61 |
| FSN E COMMERCE VENTURES LTD |
2.59 |
| Bharat Electronics Limited |
2.55 |
| Cummins India Limited |
2.55 |
| Eternal Limited |
2.54 |
| Glenmark Pharmaceuticals Limited |
2.49 |
| Polycab India Limited |
2.47 |
| Lupin Limited |
2.45 |
| 3M India Limited |
2.32 |
| Mahindra & Mahindra Limited |
2.25 |
| Pine Labs Limited |
2.21 |
| Delhivery Limited |
2.13 |
| Bharti Airtel |
2.09 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
