Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Innovation Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.07 |
Equity |
94.98 |
Trep |
6.09 |
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Concentration Analysis |
Top 5 Holdings |
21.59% |
Top 10 Holdings |
36.98% |
Top 25 Holdings |
71.75% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
14.02 |
Retail |
11.35 |
Automobile |
10.51 |
Electricals |
8.65 |
Banking & Financial |
8.37 |
Cash |
5.02 |
Telecom |
4.75 |
Pharma & Biotech |
4.6 |
Industrial Products |
4.38 |
Technology |
4.32 |
Consumer Durables |
4.27 |
Chemicals |
3.46 |
Food Beverage & Tobacco |
2.96 |
Petroleum Products |
2.36 |
Aerospace & Defence |
2.36 |
Agricultural & Farm Machinery |
2.18 |
Fertilisers |
2.09 |
SERVICES |
2.08 |
Finance & Investments |
1.15 |
Miscellaneous |
1.12 |
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Portfolio Metrics |
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PB Ratio |
8.38 |
PE Ratio |
48.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.09 |
PB Fintech Limited |
4.32 |
INFO EDGE (INDI LTD |
4.03 |
Zomato Limited |
3.69 |
Linde India Limited |
3.46 |
Hitachi Energy India Limited |
3.33 |
Bharti Airtel Limited |
3.29 |
ABB India Limited |
3.11 |
ICICI Bank Limited |
2.87 |
Bosch Limited |
2.79 |
TVS Motor Co Ltd |
2.68 |
Tata Consultancy Services Limited |
2.66 |
Trent Limited |
2.59 |
Infosys Limited |
2.55 |
Sun Pharmaceutical Industries Limited |
2.50 |
Titan Co Ltd |
2.39 |
Reliance Industries Limited |
2.36 |
Hindustan Aeronautics Limited |
2.36 |
Bharat Heavy Electricals Limited |
2.21 |
Tata Consumer Products Limited |
2.18 |
KPIT Technologies Limited |
2.14 |
J B Chemicals and Pharma Ltd |
2.10 |
P I INDUSTRIES LIMITED |
2.09 |
3M India Limited |
2.08 |
DIXON TECHNOLOGIES (INDI LTD |
1.88 |
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Sector Analysis Graphical Mode |
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