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Baroda BNP Paribas Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 94.17
GOI Securities 1.88
Trep 4.30
 
Concentration Analysis
Top 5 Holdings 28.85%
Top 10 Holdings 44.47%
Top 25 Holdings 73.19%
 
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
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 28.88
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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