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Baroda BNP Paribas Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.53
Equity 91.95
Treasury Bill 1.97
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 30.19%
Top 10 Holdings 45.48%
Top 25 Holdings 74.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 23.01
Automobile 20.72
Petroleum Products 10.33
Industrial Products 9.29
Cash 6.08
Metals 5.54
Electricals 5.43
Chemicals 4.11
Aerospace & Defence 2.75
Fertilisers 2.17
Agricultural & Farm Machinery 2.14
SOV 1.97
Oil & GAS 1.9
Construction 1.69
Food Beverage & Tobacco 1.44
SERVICES 1.38
Energy 0.9
Derivatives -0.85
 
Portfolio Metrics
PB Ratio 4.42
PE Ratio 27.06
 
Top 25 Holdings
Holdings Net Asset(%)
DIVI LABORATORIES LTD 7.82
Reliance Industries Limited 7.28
Sun Pharmaceutical Industries Limited 5.59
Clearing Corporation of India Ltd 5.55
Bosch Limited 3.95
Vedanta Limited 3.87
Mahindra & Mahindra Limited 3.51
Hitachi Energy India Limited 2.87
Maruti Suzuki India Limited 2.53
Dr Reddys Laboratories Limited 2.51
Astra IDL Ltd. 2.40
Escorts Kubota Limited 2.14
Tata Motors Limited 2.12
Bharat Electronics Limited 2.10
Sumitomo Chemical India Limited 2.05
Hero MotoCorp Limited 2.04
Bharat Petroleum Corp Ltd 2.04
Cipla Limited 2.02
Linde India Limited 1.83
Bharat Heavy Electricals Limited 1.74
UltraTech Cement Limited 1.69
National Aluminium Co Ltd 1.67
IPCA Laboratories Limited 1.65
ZF Comm. Vehicle Control Systems Ind Ltd 1.62
TEGA INDUSTRIES LIMITED 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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