| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.43 |
| Equity |
92.40 |
| GOI Securities |
1.00 |
| Trep |
8.03 |
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| Concentration Analysis |
| Top 5 Holdings |
24.18% |
| Top 10 Holdings |
39.79% |
| Top 25 Holdings |
73.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
10.41 |
| Banking & Financial |
9.65 |
| Retail |
9.3 |
| Software & Services |
9.1 |
| Industrial Products |
8.07 |
| Automobile |
7.95 |
| Chemicals |
7.89 |
| Finance & Investments |
7.57 |
| Cash |
6.6 |
| Electricals |
4.09 |
| Telecom |
4.0 |
| SERVICES |
3.59 |
| Consumer Durables |
2.46 |
| Petroleum Products |
2.34 |
| Food Beverage & Tobacco |
2.32 |
| Miscellaneous |
2.16 |
| Fertilisers |
1.02 |
| SOV |
1.0 |
| Derivatives |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
7.22 |
| PE Ratio |
51.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
8.03 |
| Linde India Limited |
4.35 |
| Hitachi Energy India Limited |
4.09 |
| Bharti Airtel Limited |
4.00 |
| TVS Motor Co Ltd |
3.71 |
| ICICI Bank Limited |
3.70 |
| PB Fintech Limited |
3.26 |
| INFO EDGE (INDI LTD |
3.05 |
| Sun Pharmaceutical Industries Limited |
2.86 |
| Eternal Limited |
2.74 |
| DIVI LABORATORIES LTD |
2.60 |
| MULTI COMMODITY EXCHANGE OF IN |
2.59 |
| Cummins India Limited |
2.47 |
| Infosys Limited |
2.46 |
| Reliance Industries Limited |
2.34 |
| Mrs Bectors Food Specialities Limited |
2.32 |
| KPIT Technologies Limited |
2.29 |
| One 97 Communications Limited |
2.19 |
| Jyoti CNC Automation Limited |
2.19 |
| Max Financial Services Limited |
2.16 |
| Concord Biotech Limited |
2.15 |
| NAVIN FLUORINE INTERNATIONAL L |
2.13 |
| Bajaj Finance Limited |
2.12 |
| 3M India Limited |
2.04 |
| COMPUTER AGE MANAGEMENT SERV |
1.95 |
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| Sector Analysis Graphical Mode |
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