Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Business Cycle Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.83 |
Equity |
94.97 |
Treasury Bill |
1.02 |
Trep |
4.84 |
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Concentration Analysis |
Top 5 Holdings |
27.92% |
Top 10 Holdings |
41.89% |
Top 25 Holdings |
66.21% |
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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 |
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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 |
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 |
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Sector Analysis Graphical Mode |
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