| 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 |
-0.64 |
| Equity |
93.36 |
| Treasury Bill |
1.04 |
| Trep |
6.24 |
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| Concentration Analysis |
| Top 5 Holdings |
28.63% |
| Top 10 Holdings |
42.58% |
| Top 25 Holdings |
67.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.31 |
| Automobile |
11.13 |
| Pharma & Biotech |
9.41 |
| Software & Services |
7.09 |
| Cash |
5.6 |
| Construction |
5.51 |
| Petroleum Products |
5.16 |
| Electricals |
5.11 |
| Retail |
4.09 |
| Food Beverage & Tobacco |
3.61 |
| Industrial Products |
2.89 |
| Finance & Investments |
2.75 |
| Telecom |
2.1 |
| FMCG |
1.43 |
| Technology |
1.38 |
| Chemicals |
1.31 |
| Energy |
1.3 |
| Healthcare |
1.3 |
| SERVICES |
1.27 |
| Aerospace & Defence |
1.17 |
| Miscellaneous |
1.1 |
| SOV |
1.04 |
| Consumer Durables |
0.93 |
| Derivatives |
0.75 |
| Transportation |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
29.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.94 |
| Tri Party Repo |
6.24 |
| ICICI Bank Limited |
6.20 |
| Reliance Industries Limited |
5.16 |
| Hitachi Energy India Limited |
4.09 |
| Larsen & Toubro Limited |
4.00 |
| Kotak Mahindra Bank Limited |
3.73 |
| Infosys Limited |
2.10 |
| Bharti Airtel Limited |
2.10 |
| Sun Pharmaceutical Industries Limited |
2.02 |
| Bosch Limited |
2.01 |
| TVS Motor Co Ltd |
1.97 |
| Tata Consultancy Services Limited |
1.96 |
| DIVI LABORATORIES LTD |
1.94 |
| Persistent Systems Limited |
1.93 |
| Trent Limited |
1.85 |
| Nestle India Limited |
1.65 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.56 |
| Varun Beverages Limited |
1.54 |
| State Bank of India |
1.53 |
| INDIA CEMENTS LTD |
1.51 |
| ITC Limited |
1.43 |
| Maruti Suzuki India Limited |
1.41 |
| PB Fintech Limited |
1.38 |
| Linde India Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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