Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
Baroda BNP Paribas Manufacturing Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
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 |
|
|
|
|
|
|
 |
|
|
|
|