| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.52 |
| Equity |
95.12 |
| Treasury Bill |
2.83 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
28.06% |
| Top 10 Holdings |
43.88% |
| Top 25 Holdings |
78.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.24 |
| Pharma & Biotech |
15.36 |
| Electricals |
15.21 |
| Metals |
8.93 |
| Chemicals |
5.95 |
| Petroleum Products |
5.19 |
| Agricultural & Farm Machinery |
4.86 |
| Aerospace & Defence |
3.11 |
| SOV |
2.83 |
| Ferrous Metals |
2.57 |
| Industrial Products |
2.37 |
| Fertilisers |
2.21 |
| Cash |
2.05 |
| Energy |
2.03 |
| Construction |
1.92 |
| Consumer Durables |
1.63 |
| Derivatives |
1.3 |
| Oil & GAS |
1.14 |
| SERVICES |
1.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.44 |
| PE Ratio |
33.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
6.96 |
| DIVI LABORATORIES LTD |
6.21 |
| Bharat Heavy Electricals Limited |
5.21 |
| Reliance Industries Limited |
5.19 |
| Sun Pharmaceutical Industries Limited |
4.49 |
| Clearing Corporation of India Ltd |
3.57 |
| Vedanta Aluminium Metal Limited |
3.20 |
| Mahindra & Mahindra Limited |
3.06 |
| National Aluminium Co Ltd |
3.03 |
| Maruti Suzuki India Limited |
2.96 |
| TVS Motor Co Ltd |
2.90 |
| Linde India Limited |
2.84 |
| Hindustan Zinc Limited |
2.70 |
| JSW Steel Limited |
2.57 |
| Cummins India Limited |
2.37 |
| ZF Comm Vehicle Control Systems India Ltd |
2.26 |
| Hero MotoCorp Limited |
2.26 |
| ASTRAZENCA PHARMA INDIA LTD. |
2.24 |
| Sumitomo Chemical India Limited |
2.21 |
| Escorts Kubota Limited |
2.12 |
| Neyveli Lignite Corporation Ltd. |
2.03 |
| Bharat Forge Limited |
2.02 |
| NAVIN FLUORINE INTERNATIONAL L |
1.94 |
| Bosch Limited |
1.88 |
| ABB India Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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