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Baroda BNP Paribas Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.31
Equity 96.65
Treasury Bill 0.87
Trep 4.79
 
Concentration Analysis
Top 5 Holdings 25.64%
Top 10 Holdings 40.55%
Top 25 Holdings 65.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.92
Automobile 11.04
Electricals 7.79
Pharma & Biotech 7.62
Software & Services 6.95
Construction 6.17
Petroleum Products 5.08
Retail 4.08
Consumer Durables 3.17
Food Beverage & Tobacco 2.77
Finance & Investments 2.57
Cash 2.48
Derivatives 2.11
Telecom 2.09
Agricultural & Farm Machinery 1.68
Technology 1.51
Chemicals 1.49
Metals 1.44
FMCG 1.24
Healthcare 1.2
Aerospace & Defence 1.2
Energy 1.1
SERVICES 1.08
Miscellaneous 1.02
SOV 0.87
Transportation 0.31
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.06
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.47
HDFC Bank Limited 5.35
Reliance Industries Limited 5.08
Hitachi Energy India Limited 4.95
Clearing Corporation of India Ltd 4.79
Larsen & Toubro Limited 4.75
Sun Pharmaceutical Industries Limited 2.89
State Bank of India 2.76
Kotak Mahindra Bank Limited 2.30
TVS Motor Co Ltd 2.21
Bharti Airtel Limited 2.09
DIVI LABORATORIES LTD. 2.03
Eicher Motors Limited 1.91
Infosys Limited 1.86
Nestle India Limited 1.84
Persistent Systems Limited 1.73
Tata Motors Limited 1.68
ZF Comm. Vehicle Control Systems Ind Ltd 1.68
Bharat Heavy Electricals Limited 1.68
Eternal Limited 1.64
Pine Labs Limited 1.51
Linde India Limited 1.49
Hindustan Zinc Limited 1.44
Federal Bank Ltd 1.43
INDIA CEMENTS LTD 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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