| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Conglomerates Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.11 |
| Equity |
96.69 |
| GOI Securities |
2.28 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
31.97% |
| Top 10 Holdings |
45.87% |
| Top 25 Holdings |
77.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
13.35 |
| Finance & Investments |
11.42 |
| Automobile |
11.23 |
| Petroleum Products |
7.85 |
| Consumer Durables |
7.15 |
| Software & Services |
6.5 |
| Pharma & Biotech |
5.32 |
| Banking & Financial |
4.8 |
| FMCG |
3.22 |
| Transportation |
2.96 |
| Energy |
2.89 |
| Metals |
2.69 |
| SERVICES |
2.67 |
| Ferrous Metals |
2.67 |
| SOV |
2.28 |
| Trading |
1.57 |
| Fertilisers |
1.5 |
| Agricultural & Farm Machinery |
1.5 |
| Electricals |
1.3 |
| Retail |
1.19 |
| Oil & GAS |
1.14 |
| Derivatives |
1.14 |
| Communication |
1.06 |
| Cash |
1.03 |
| Technology |
1.02 |
| Food Beverage & Tobacco |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
26.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.04 |
| Reliance Industries Limited |
7.85 |
| Mahindra & Mahindra Limited |
6.69 |
| Bajaj Finance Limited |
4.79 |
| Titan Co Ltd |
3.60 |
| Adani Port & Special Economic Zone Ltd |
2.96 |
| Tata Power Co Ltd |
2.89 |
| Hindustan Zinc Limited |
2.69 |
| Tata Capital Limited |
2.69 |
| JSW Steel Limited |
2.67 |
| State Bank of India |
2.66 |
| Bajaj Auto Limited |
2.65 |
| Torrent Pharmaceuticals Limited |
2.52 |
| Tata Consultancy Services Limited |
2.49 |
| 6.79% Government of India (07/10/2034) |
2.28 |
| Clearing Corporation of India Ltd |
2.14 |
| INDUSIND BANK |
2.14 |
| AKZO NOBEL INDIA LIMITED |
2.07 |
| UltraTech Cement Limited |
1.99 |
| ITC Limited |
1.96 |
| Tech Mahindra Limited |
1.91 |
| TVS Motor Co Ltd |
1.89 |
| Zydus Lifesciences Limited |
1.67 |
| Indian Hotels Co Ltd |
1.65 |
| Adani Enterprises |
1.57 |
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| Sector Analysis Graphical Mode |
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