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Baroda BNP Paribas Business Cycle Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.08
Equity 97.58
Treasury Bill 0.87
Trep 1.63
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 38.05%
Top 25 Holdings 65.17%
 
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
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 29.54
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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