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 |
-0.35 |
Equity |
94.17 |
GOI Securities |
1.88 |
Trep |
4.30 |
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Concentration Analysis |
Top 5 Holdings |
28.85% |
Top 10 Holdings |
44.47% |
Top 25 Holdings |
73.19% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
22.13 |
Automobile |
21.29 |
Petroleum Products |
10.8 |
Industrial Products |
9.43 |
Electricals |
5.95 |
Chemicals |
5.55 |
Cash |
3.95 |
Metals |
3.0 |
Aerospace & Defence |
2.38 |
Agricultural & Farm Machinery |
2.06 |
SOV |
1.88 |
Fertilisers |
1.74 |
Oil & GAS |
1.64 |
Non - Ferrous Metals |
1.61 |
Construction |
1.54 |
Food Beverage & Tobacco |
1.46 |
Miscellaneous |
1.45 |
SERVICES |
1.31 |
Energy |
0.83 |
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Portfolio Metrics |
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PB Ratio |
4.68 |
PE Ratio |
28.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
8.19 |
Reliance Industries Limited |
7.63 |
Sun Pharmaceutical Industries Limited |
4.62 |
Clearing Corporation of India Ltd |
4.30 |
Bosch Limited |
4.11 |
Hitachi Energy India Limited |
3.98 |
Mahindra & Mahindra Limited |
3.69 |
Vedanta Limited |
3.00 |
Maruti Suzuki India Limited |
2.54 |
Dr Reddys Laboratories Limited |
2.41 |
Bharat Electronics Limited |
2.38 |
Cipla Limited |
2.22 |
Hero MotoCorp Limited |
2.22 |
Bharat Petroleum Corp Ltd |
2.19 |
Astra IDL Ltd. |
2.09 |
Tata Motors Limited |
2.08 |
Linde India Limited |
2.07 |
Escorts Kubota Limited |
2.06 |
Bharat Heavy Electricals Limited |
1.97 |
Sumitomo Chemical India Limited |
1.74 |
National Aluminium Co Ltd |
1.61 |
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
1.56 |
UltraTech Cement Limited |
1.54 |
Tega Industries Limited |
1.53 |
United Spirits Limited |
1.46 |
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Sector Analysis Graphical Mode |
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