| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.62 |
| Equity |
94.93 |
| Treasury Bill |
0.88 |
| Trep |
5.81 |
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| Concentration Analysis |
| Top 5 Holdings |
27.11% |
| Top 10 Holdings |
41.25% |
| Top 25 Holdings |
67.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.16 |
| Electricals |
9.89 |
| Automobile |
9.31 |
| Software & Services |
7.72 |
| Pharma & Biotech |
6.78 |
| Construction |
5.37 |
| Petroleum Products |
5.28 |
| Cash |
4.19 |
| Retail |
4.14 |
| Food Beverage & Tobacco |
3.43 |
| Consumer Durables |
3.24 |
| Energy |
2.2 |
| Aerospace & Defence |
2.17 |
| Finance & Investments |
2.14 |
| Telecom |
2.12 |
| Chemicals |
1.64 |
| Technology |
1.55 |
| Derivatives |
1.49 |
| Metals |
1.43 |
| FMCG |
1.26 |
| Agricultural & Farm Machinery |
1.25 |
| Healthcare |
1.18 |
| SERVICES |
1.03 |
| SOV |
0.88 |
| Miscellaneous |
0.85 |
| Transportation |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
4.05 |
| PE Ratio |
28.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
6.24 |
| Clearing Corporation of India Ltd |
5.81 |
| Reliance Industries Limited |
5.28 |
| ICICI Bank Limited |
5.07 |
| HDFC Bank Limited |
4.71 |
| Larsen & Toubro Limited |
4.19 |
| Sun Pharmaceutical Industries Limited |
3.05 |
| State Bank of India |
2.49 |
| Bharat Heavy Electricals Limited |
2.26 |
| Kotak Mahindra Bank Limited |
2.15 |
| Bharti Airtel Limited |
2.12 |
| Nestle India Limited |
2.11 |
| DIVI LABORATORIES LTD |
2.09 |
| TVS Motor Co Ltd |
1.96 |
| Infosys Limited |
1.90 |
| Persistent Systems Limited |
1.77 |
| Eicher Motors Limited |
1.71 |
| Eternal Limited |
1.66 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.65 |
| Linde India Limited |
1.64 |
| Pine Labs Limited |
1.55 |
| Multi Commodity Exchange of India Limited May 2026 Future |
1.49 |
| Phoenix Mills Limited |
1.47 |
| Hindustan Zinc Limited |
1.43 |
| ABB India Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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