| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Conglomerates Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.46 |
| Equity |
96.27 |
| GOI Securities |
2.06 |
| Trep |
3.13 |
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| Concentration Analysis |
| Top 5 Holdings |
33.91% |
| Top 10 Holdings |
48.10% |
| Top 25 Holdings |
77.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
14.35 |
| Automobile |
12.01 |
| Finance & Investments |
10.82 |
| Software & Services |
9.42 |
| Petroleum Products |
7.9 |
| Banking & Financial |
6.34 |
| Consumer Durables |
6.03 |
| Pharma & Biotech |
4.09 |
| Metals |
2.86 |
| Energy |
2.6 |
| SERVICES |
2.51 |
| Ferrous Metals |
2.39 |
| Retail |
2.31 |
| Transportation |
2.1 |
| SOV |
2.06 |
| Agricultural & Farm Machinery |
1.86 |
| Cash |
1.67 |
| FMCG |
1.59 |
| Fertilisers |
1.55 |
| Trading |
1.34 |
| Derivatives |
1.18 |
| Electricals |
1.08 |
| Communication |
1.02 |
| Technology |
0.92 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
27.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.68 |
| Reliance Industries Limited |
7.90 |
| Mahindra & Mahindra Limited |
7.60 |
| Tata Consultancy Services Limited |
4.61 |
| Bajaj Finance Limited |
4.12 |
| Clearing Corporation of India Ltd |
3.13 |
| Titan Co Ltd |
3.08 |
| Hindustan Zinc Limited |
2.86 |
| Bajaj Auto Limited |
2.60 |
| State Bank of India |
2.52 |
| JSW Steel Limited |
2.39 |
| UltraTech Cement Limited |
2.34 |
| Tata Capital Limited |
2.19 |
| Adani Port & Special Economic Zone Limited |
2.10 |
| 6.79% Government of India (07/10/2034) |
2.06 |
| Torrent Pharmaceuticals Limited |
1.95 |
| HDFC Bank Limited |
1.94 |
| Tech Mahindra Limited |
1.93 |
| INDUSIND BANK |
1.88 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.86 |
| TVS Motor Co Ltd |
1.81 |
| Larsen & Toubro Infotech Ltd |
1.77 |
| Akzo Nobel India Limited |
1.69 |
| ITC Limited |
1.59 |
| Coromandel International Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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