| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Health and Wellness Fund (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
95.92 |
| Trep |
4.52 |
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| Concentration Analysis |
| Top 5 Holdings |
32.65% |
| Top 10 Holdings |
53.38% |
| Top 25 Holdings |
90.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
64.92 |
| Healthcare |
21.76 |
| Miscellaneous |
6.32 |
| Cash |
4.08 |
| Retail |
1.63 |
| Software & Services |
1.29 |
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| Portfolio Metrics |
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| PB Ratio |
6.19 |
| PE Ratio |
41.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
10.23 |
| Lupin Limited |
6.29 |
| Abbott India Limited |
5.53 |
| Torrent Pharmaceuticals Limited |
5.32 |
| IPCA Laboratories Limited |
5.28 |
| Clearing Corporation of India Ltd |
4.52 |
| Laurus Labs Limited |
4.43 |
| J B Chemicals and Pharma Ltd |
4.41 |
| Astra IDL Ltd. |
3.92 |
| SBI Life Insurance Co Ltd |
3.45 |
| Emcure Pharmaceuticals Limited |
3.36 |
| Aster DM Healthcare Limited |
3.25 |
| Apollo Hospitals Enterprise Limited |
3.24 |
| Fortis Health Care Ltd |
3.09 |
| Gland Pharma Limited |
2.96 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.87 |
| Dr Lal Path Labs Ltd |
2.55 |
| Aurobindo Pharma Limited |
2.53 |
| Max Healthcare Institute Limited |
2.33 |
| Rainbow Childrens Medicare Limited |
2.26 |
| DIVI LABORATORIES LTD |
1.95 |
| Ajanta Pharma Limited |
1.91 |
| ACUTAAS CHEMICALS LIMITED |
1.74 |
| MedPlus Health Services Limited |
1.63 |
| Dr Reddys Laboratories Limited |
1.58 |
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| Sector Analysis Graphical Mode |
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