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Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Health and Wellness Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 95.92
Trep 4.52
 
Concentration Analysis
Top 5 Holdings 32.65%
Top 10 Holdings 53.38%
Top 25 Holdings 90.63%
 
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
 
Portfolio Metrics
PB Ratio 6.19
PE Ratio 41.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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