| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.31 |
| Equity |
96.65 |
| Treasury Bill |
0.87 |
| Trep |
4.79 |
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| Concentration Analysis |
| Top 5 Holdings |
25.64% |
| Top 10 Holdings |
40.55% |
| Top 25 Holdings |
65.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.92 |
| Automobile |
11.04 |
| Electricals |
7.79 |
| Pharma & Biotech |
7.62 |
| Software & Services |
6.95 |
| Construction |
6.17 |
| Petroleum Products |
5.08 |
| Retail |
4.08 |
| Consumer Durables |
3.17 |
| Food Beverage & Tobacco |
2.77 |
| Finance & Investments |
2.57 |
| Cash |
2.48 |
| Derivatives |
2.11 |
| Telecom |
2.09 |
| Agricultural & Farm Machinery |
1.68 |
| Technology |
1.51 |
| Chemicals |
1.49 |
| Metals |
1.44 |
| FMCG |
1.24 |
| Healthcare |
1.2 |
| Aerospace & Defence |
1.2 |
| Energy |
1.1 |
| SERVICES |
1.08 |
| Miscellaneous |
1.02 |
| SOV |
0.87 |
| Transportation |
0.31 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
29.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.47 |
| HDFC Bank Limited |
5.35 |
| Reliance Industries Limited |
5.08 |
| Hitachi Energy India Limited |
4.95 |
| Clearing Corporation of India Ltd |
4.79 |
| Larsen & Toubro Limited |
4.75 |
| Sun Pharmaceutical Industries Limited |
2.89 |
| State Bank of India |
2.76 |
| Kotak Mahindra Bank Limited |
2.30 |
| TVS Motor Co Ltd |
2.21 |
| Bharti Airtel Limited |
2.09 |
| DIVI LABORATORIES LTD. |
2.03 |
| Eicher Motors Limited |
1.91 |
| Infosys Limited |
1.86 |
| Nestle India Limited |
1.84 |
| Persistent Systems Limited |
1.73 |
| Tata Motors Limited |
1.68 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.68 |
| Bharat Heavy Electricals Limited |
1.68 |
| Eternal Limited |
1.64 |
| Pine Labs Limited |
1.51 |
| Linde India Limited |
1.49 |
| Hindustan Zinc Limited |
1.44 |
| Federal Bank Ltd |
1.43 |
| INDIA CEMENTS LTD |
1.42 |
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| Sector Analysis Graphical Mode |
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