| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.47 |
| Equity |
96.23 |
| Treasury Bill |
1.28 |
| Trep |
3.96 |
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| Concentration Analysis |
| Top 5 Holdings |
20.45% |
| Top 10 Holdings |
36.82% |
| Top 25 Holdings |
72.66% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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