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Baroda BNP Paribas Manufacturing Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.52
Equity 95.12
Treasury Bill 2.83
Trep 3.57
 
Concentration Analysis
Top 5 Holdings 28.06%
Top 10 Holdings 43.88%
Top 25 Holdings 78.06%
 
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
 
Portfolio Metrics
PB Ratio 5.44
PE Ratio 33.24
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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