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Baroda BNP Paribas Health and Wellness Fund IDCW Payout
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.58
Equity 98.03
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 31.68%
Top 10 Holdings 54.66%
Top 25 Holdings 92.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 72.66
Healthcare 17.24
Miscellaneous 5.44
Cash 1.97
Software & Services 1.52
Retail 1.17
 
Portfolio Metrics
PB Ratio 7.15
PE Ratio 46.84
 
Top 25 Holdings
Holdings Net Asset(%)
Sun Pharmaceutical Industries Limited 7.58
Lupin Limited 6.56
Laurus Labs Limited 6.31
IPCA Laboratories Limited 5.80
Torrent Pharmaceuticals Limited 5.43
DIVI LABORATORIES LTD 5.35
Apollo Hos Ent Ltd 4.87
J B Chemicals and Pharma Ltd 4.57
Fortis Health Care Ltd 4.32
ASTRAZENCA PHARMA INDIA LTD. 3.87
Emcure Pharmaceuticals Limited 3.60
SBI Life Insurance Co Ltd 3.19
Glenmark Pharmaceuticals Limited 3.19
Mankind Pharma Limited 2.99
Aurobindo Pharma Limited 2.85
Clearing Corporation of India Ltd 2.55
Dr Lal Path Labs Ltd 2.53
Zydus Lifesciences Limited 2.51
Aster DM Healthcare Limited 2.41
ACUTAAS CHEMICALS LIMITED 2.30
Max Financial Services Limited 2.25
Abbott India Limited 2.07
Ajanta Pharma Limited 1.95
Nephrocare Health Service Pvt. Ltd. 1.84
Concord Biotech Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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