| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Conglomerates Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.78 |
| Equity |
94.20 |
| GOI Securities |
2.37 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
32.40% |
| Top 10 Holdings |
46.88% |
| Top 25 Holdings |
77.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
14.84 |
| Automobile |
11.76 |
| Finance & Investments |
9.84 |
| Petroleum Products |
8.75 |
| Software & Services |
7.44 |
| Consumer Durables |
6.83 |
| Pharma & Biotech |
4.95 |
| Banking & Financial |
4.54 |
| Cash |
3.43 |
| Energy |
3.06 |
| Metals |
2.69 |
| Ferrous Metals |
2.6 |
| SERVICES |
2.53 |
| SOV |
2.37 |
| Agricultural & Farm Machinery |
1.89 |
| FMCG |
1.83 |
| Fertilisers |
1.52 |
| Oil & GAS |
1.38 |
| Derivatives |
1.3 |
| Personal Products |
1.26 |
| Electricals |
1.14 |
| Retail |
1.09 |
| Diversified Infrastructure |
1.02 |
| Communication |
1.01 |
| Technology |
0.93 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
27.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.75 |
| Larsen & Toubro Limited |
8.11 |
| Mahindra & Mahindra Limited |
7.27 |
| Clearing Corporation of India Ltd |
4.21 |
| Bajaj Finance Limited |
4.06 |
| Titan Co Ltd |
3.43 |
| Tata Consultancy Services Limited |
3.07 |
| State Bank of India |
2.69 |
| Hindustan Zinc Limited |
2.69 |
| JSW Steel Limited |
2.60 |
| Bajaj Auto Limited |
2.54 |
| Torrent Pharmaceuticals Limited |
2.44 |
| Tata Capital Limited |
2.38 |
| 6.79% Government of India (07/10/2034) |
2.37 |
| Adani Port & Special Economic Zone Ltd |
2.28 |
| Tata Power Co Ltd |
2.19 |
| UltraTech Cement Limited |
2.18 |
| Tech Mahindra Limited |
2.00 |
| TVS Motor Co Ltd |
1.95 |
| Akzo Nobel India Limited |
1.94 |
| Tata Motors Commercial Vehicles Limited |
1.89 |
| INDUSIND BANK |
1.85 |
| ITC Limited |
1.83 |
| Coromandel International Limited |
1.52 |
| L G Electronics India Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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