| 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 |
-1.80 |
| Equity |
96.37 |
| Treasury Bill |
1.01 |
| Trep |
4.42 |
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| Concentration Analysis |
| Top 5 Holdings |
19.94% |
| Top 10 Holdings |
35.13% |
| Top 25 Holdings |
68.76% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
10.98 |
| Automobile |
10.6 |
| Banking & Financial |
10.56 |
| Retail |
10.21 |
| Pharma & Biotech |
9.22 |
| Industrial Products |
7.48 |
| Electricals |
6.76 |
| Chemicals |
5.96 |
| Telecom |
4.4 |
| SERVICES |
3.54 |
| Technology |
3.01 |
| Consumer Durables |
2.75 |
| Cash |
2.62 |
| Food Beverage & Tobacco |
2.37 |
| Petroleum Products |
2.15 |
| Finance & Investments |
2.11 |
| Miscellaneous |
1.88 |
| Fertilisers |
1.29 |
| Derivatives |
1.1 |
| SOV |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
7.03 |
| PE Ratio |
47.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.42 |
| Bharti Airtel Limited |
4.40 |
| INFO EDGE (INDI LTD |
3.88 |
| Linde India Limited |
3.71 |
| ICICI Bank Limited |
3.53 |
| TVS Motor Co Ltd |
3.31 |
| Sun Pharmaceutical Industries Limited |
3.03 |
| PB Fintech Limited |
3.01 |
| MULTI COMMODITY EXCHANGE OF IN |
2.95 |
| Hitachi Energy India Limited |
2.89 |
| DIVI LABORATORIES LTD |
2.59 |
| Infosys Limited |
2.53 |
| Zomato Limited |
2.50 |
| Mrs Bectors Food Specialities Limited |
2.37 |
| Maruti Suzuki India Limited |
2.37 |
| Cummins India Limited |
2.36 |
| NAVIN FLUORINE INTERNATIONAL L |
2.25 |
| Trent Limited |
2.19 |
| Reliance Industries Limited |
2.15 |
| Concord Biotech Limited |
2.11 |
| Bajaj Finance Limited |
2.11 |
| 3M India Limited |
2.07 |
| Jyoti CNC Automation Limited |
2.04 |
| ABB India Limited |
2.03 |
| KPIT Technologies Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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