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Baroda BNP Paribas Business Cycle Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.83
Equity 94.97
Treasury Bill 1.02
Trep 4.84
 
Concentration Analysis
Top 5 Holdings 27.92%
Top 10 Holdings 41.89%
Top 25 Holdings 66.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.66
Automobile 9.97
Pharma & Biotech 9.68
Software & Services 7.84
Construction 5.4
Electricals 5.37
Petroleum Products 5.19
Food Beverage & Tobacco 4.2
Cash 4.01
Retail 3.81
Industrial Products 3.24
Finance & Investments 2.78
Telecom 2.09
FMCG 1.41
SERVICES 1.39
Technology 1.38
Chemicals 1.33
Energy 1.3
Healthcare 1.2
Aerospace & Defence 1.19
Miscellaneous 1.06
SOV 1.02
Consumer Durables 0.98
Derivatives 0.76
Agricultural & Farm Machinery 0.47
Transportation 0.27
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 29.85
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.22
ICICI Bank Limited 6.45
Reliance Industries Limited 5.19
Tri Party Repo 4.84
Hitachi Energy India Limited 4.22
Larsen & Toubro Limited 3.96
Kotak Mahindra Bank Limited 3.69
Sun Pharmaceutical Industries Limited 2.12
Infosys Limited 2.11
Bharti Airtel Limited 2.09
DIVI LABORATORIES LTD 2.05
Bosch Limited 1.99
Tata Consultancy Services Limited 1.89
Persistent Systems Limited 1.85
Trent Limited 1.80
TVS Motor Co Ltd 1.66
Varun Beverages Limited 1.63
Nestle India Limited 1.57
State Bank of India 1.49
ZF Comm. Vehicle Control Systems Ind Ltd 1.44
INDIA CEMENTS LTD 1.44
ITC Limited 1.41
Schloss Bangalore Limited 1.39
PB Fintech Limited 1.38
Linde India Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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