| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.02 |
| Equity |
95.85 |
| Treasury Bill |
1.06 |
| Trep |
4.11 |
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| Concentration Analysis |
| Top 5 Holdings |
24.70% |
| Top 10 Holdings |
38.88% |
| Top 25 Holdings |
62.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.76 |
| Pharma & Biotech |
10.41 |
| Software & Services |
10.04 |
| Automobile |
9.14 |
| Construction |
5.38 |
| Industrial Products |
4.86 |
| Food Beverage & Tobacco |
4.71 |
| Petroleum Products |
4.65 |
| Retail |
4.62 |
| Electricals |
4.04 |
| Cash |
3.09 |
| FMCG |
2.56 |
| Telecom |
2.47 |
| Energy |
2.25 |
| Finance & Investments |
1.51 |
| Realty |
1.36 |
| Technology |
1.35 |
| Aerospace & Defence |
1.26 |
| Chemicals |
1.2 |
| Consumer Durables |
1.09 |
| SOV |
1.06 |
| Agricultural & Farm Machinery |
0.98 |
| Derivatives |
0.95 |
| Healthcare |
0.92 |
| Media & Entertainment |
0.89 |
| Miscellaneous |
0.89 |
| Oil & GAS |
0.83 |
| SERVICES |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
30.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.25 |
| ICICI Bank Limited |
5.41 |
| Reliance Industries Limited |
4.65 |
| Larsen & Toubro Limited |
4.28 |
| Clearing Corporation of India Ltd |
4.11 |
| Tata Consultancy Services Limited |
3.29 |
| Trent Limited |
3.13 |
| Sun Pharmaceutical Industries Limited |
2.79 |
| Kotak Mahindra Bank Limited |
2.74 |
| DIVI LABORATORIES LTD |
2.23 |
| Infosys Limited |
2.10 |
| Bombay Stock Exchange Ltd. (BSE) |
1.87 |
| Nestle India Limited |
1.85 |
| Hitachi Energy India Limited |
1.75 |
| Varun Beverages Limited |
1.72 |
| Bosch Limited |
1.61 |
| ITC LIMITED |
1.57 |
| Torrent Pharmaceuticals Limited |
1.57 |
| Bharti Airtel Limited |
1.56 |
| TVS Motor Co Ltd |
1.49 |
| Tata Motors Limited |
1.37 |
| Protean eGov Technologies Limited |
1.36 |
| Phoenix Mills Limited |
1.36 |
| PB Fintech Limited |
1.35 |
| Concord Biotech Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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