| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.58 |
| Equity |
91.85 |
| Treasury Bill |
3.01 |
| Trep |
4.56 |
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| Concentration Analysis |
| Top 5 Holdings |
28.06% |
| Top 10 Holdings |
45.21% |
| Top 25 Holdings |
77.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.4 |
| Pharma & Biotech |
15.41 |
| Metals |
9.66 |
| Electricals |
8.44 |
| Petroleum Products |
5.75 |
| Chemicals |
5.63 |
| Agricultural & Farm Machinery |
5.31 |
| Cash |
5.14 |
| Energy |
5.1 |
| SOV |
3.01 |
| Industrial Products |
2.93 |
| Ferrous Metals |
2.51 |
| Fertilisers |
2.04 |
| Construction |
1.82 |
| Consumer Durables |
1.61 |
| Aerospace & Defence |
1.61 |
| Oil & GAS |
1.38 |
| Derivatives |
1.17 |
| SERVICES |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.82 |
| PE Ratio |
31.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
6.78 |
| DIVI LABORATORIES LTD |
5.99 |
| Reliance Industries Limited |
5.75 |
| Vedanta Limited |
4.98 |
| Clearing Corporation of India Ltd |
4.56 |
| National Aluminium Co Ltd |
3.89 |
| Sun Pharmaceutical Industries Limited |
3.64 |
| Mahindra & Mahindra Limited |
3.31 |
| Bharat Heavy Electricals Limited |
3.30 |
| TVS Motor Co Ltd |
3.01 |
| Linde India Limited |
2.83 |
| Maruti Suzuki India Limited |
2.75 |
| Hero MotoCorp Limited |
2.55 |
| JSW Steel Limited |
2.51 |
| Astra IDL Ltd. |
2.26 |
| Tata Motors Commercial Vehicles Limited |
2.21 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.16 |
| Escorts Kubota Limited |
2.15 |
| Sumitomo Chemical India Limited |
2.04 |
| Cummins India Limited |
2.01 |
| Bharat Forge Limited |
1.87 |
| Neyveli Lignite Corporation Ltd. |
1.80 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| 364 Days Tbill (MD 04/02/2027) |
1.78 |
| ABB India Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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