| 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 |
-0.08 |
| Equity |
97.58 |
| Treasury Bill |
0.87 |
| Trep |
1.63 |
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| Concentration Analysis |
| Top 5 Holdings |
24.75% |
| Top 10 Holdings |
38.05% |
| Top 25 Holdings |
65.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.92 |
| Automobile |
9.55 |
| Software & Services |
9.14 |
| Pharma & Biotech |
7.78 |
| Electricals |
6.64 |
| Construction |
5.27 |
| Petroleum Products |
5.15 |
| Retail |
3.6 |
| Consumer Durables |
3.25 |
| Food Beverage & Tobacco |
3.16 |
| SERVICES |
2.95 |
| Industrial Products |
2.6 |
| Aerospace & Defence |
2.47 |
| Finance & Investments |
2.4 |
| Telecom |
2.2 |
| FMCG |
2.11 |
| Energy |
2.02 |
| Cash |
1.55 |
| Chemicals |
1.51 |
| Metals |
1.29 |
| Healthcare |
1.21 |
| Agricultural & Farm Machinery |
1.19 |
| Technology |
1.17 |
| SOV |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
29.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.73 |
| HITACHI ENERGY INDIA LIMITED |
5.24 |
| Reliance Industries Ltd |
5.15 |
| HDFC Bank Ltd. |
4.54 |
| Larsen & Toubro Limited |
4.09 |
| Sun Pharmaceutical Industries Ltd. |
3.34 |
| Bharat Heavy Electricals Ltd. |
2.60 |
| Divis Laboratories Ltd. |
2.57 |
| TVS Motor Company Ltd. |
2.41 |
| State Bank Of India |
2.38 |
| Bharti Airtel Ltd. |
2.20 |
| Kotak Mahindra Bank Ltd. |
2.18 |
| Nestle India Ltd. |
2.17 |
| Persistent Systems Limited |
2.04 |
| Eternal Limited |
2.03 |
| Infosys Ltd |
2.01 |
| Eicher Motors Ltd. |
1.88 |
| Waterways Leisure Tourism Limited |
1.77 |
| Federal Bank Ltd. |
1.72 |
| Clearing Corporation of India Ltd |
1.63 |
| ZF Commercial Vehicle Control Systems India Limited |
1.62 |
| The Phoenix Mills Ltd. |
1.57 |
| Linde India Limited |
1.51 |
| ABB India Limited |
1.40 |
| Oracle Financial Services Software Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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