| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
95.29 |
| Treasury Bill |
0.86 |
| Trep |
3.92 |
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| Concentration Analysis |
| Top 5 Holdings |
24.30% |
| Top 10 Holdings |
39.65% |
| Top 25 Holdings |
67.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.6 |
| Automobile |
9.57 |
| Electricals |
8.08 |
| Pharma & Biotech |
7.93 |
| Software & Services |
7.65 |
| Construction |
5.21 |
| Petroleum Products |
4.94 |
| Cash |
3.85 |
| Retail |
3.71 |
| SERVICES |
3.54 |
| Consumer Durables |
3.48 |
| Food Beverage & Tobacco |
2.99 |
| Aerospace & Defence |
2.6 |
| Finance & Investments |
2.36 |
| Telecom |
1.99 |
| Energy |
1.9 |
| Chemicals |
1.4 |
| Metals |
1.4 |
| Technology |
1.36 |
| Industrial Products |
1.3 |
| Agricultural & Farm Machinery |
1.26 |
| Healthcare |
1.17 |
| FMCG |
1.0 |
| SOV |
0.86 |
| Miscellaneous |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
4.07 |
| PE Ratio |
29.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.70 |
| HITACHI ENERGY INDIA LIMITED |
5.30 |
| Reliance Industries Ltd |
4.94 |
| HDFC Bank Ltd. |
4.23 |
| Larsen & Toubro Limited |
4.13 |
| Clearing Corporation of India Ltd |
3.92 |
| Sun Pharmaceutical Industries Ltd. |
3.27 |
| Divis Laboratories Ltd. |
2.97 |
| Bharat Heavy Electricals Ltd. |
2.78 |
| State Bank Of India |
2.41 |
| TVS Motor Company Ltd. |
2.38 |
| Kotak Mahindra Bank Ltd. |
2.30 |
| Waterways Leisure Tourism Limited |
2.20 |
| Eternal Limited |
2.16 |
| Nestle India Ltd. |
2.11 |
| Persistent Systems Limited |
2.02 |
| Bharti Airtel Ltd. |
1.99 |
| Infosys Ltd |
1.98 |
| Eicher Motors Ltd. |
1.87 |
| ZF Commercial Vehicle Control Systems India Limited |
1.67 |
| The Phoenix Mills Ltd. |
1.55 |
| Oracle Financial Services Software Limited |
1.53 |
| Federal Bank Ltd. |
1.43 |
| Aequs Limited |
1.43 |
| Bosch Ltd |
1.41 |
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| Sector Analysis Graphical Mode |
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