| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
94.49 |
| Treasury Bill |
1.09 |
| Trep |
4.50 |
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| Concentration Analysis |
| Top 5 Holdings |
21.17% |
| Top 10 Holdings |
37.56% |
| Top 25 Holdings |
72.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
14.12 |
| Automobile |
10.38 |
| Technology |
9.3 |
| Banking & Financial |
9.27 |
| Chemicals |
8.47 |
| Software & Services |
8.21 |
| Retail |
8.2 |
| Electricals |
5.29 |
| SERVICES |
4.45 |
| Cash |
4.42 |
| Industrial Products |
4.01 |
| Aerospace & Defence |
3.35 |
| Finance & Investments |
2.49 |
| Miscellaneous |
1.98 |
| Telecom |
1.97 |
| Transportation |
1.79 |
| SOV |
1.09 |
| Consumer Durables |
1.04 |
| Derivatives |
0.17 |
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| Portfolio Metrics |
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| PB Ratio |
7.65 |
| PE Ratio |
56.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
5.05 |
| Clearing Corporation of India Ltd |
4.50 |
| Divis Laboratories Ltd. |
4.13 |
| Linde India Limited |
3.85 |
| HITACHI ENERGY INDIA LIMITED |
3.64 |
| ACUTAAS CHEMICALS LIMITED |
3.44 |
| Navin Fluorine International Limited |
3.40 |
| Bosch Ltd |
3.27 |
| TVS Motor Company Ltd. |
3.24 |
| Eternal Limited |
3.04 |
| Multi Commodity Exchange of India Ltd |
3.00 |
| FSN E-Commerce Ventures Limited |
2.82 |
| Amagi Media Labs Limited |
2.50 |
| Bajaj Finance Limited |
2.49 |
| Bharat Electronics Ltd. |
2.48 |
| Glenmark Pharmaceuticals ltd |
2.43 |
| Lenskart Solutions Limited |
2.34 |
| 3M India Ltd. |
2.27 |
| Polycab India Limited |
2.26 |
| Mahindra & Mahindra Ltd. |
2.25 |
| Pine Labs Limited |
2.23 |
| Sagility Limited |
2.15 |
| Lupin Ltd |
2.15 |
| PB Fintech Limited |
2.02 |
| Max Financial Services Limited |
1.98 |
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| Sector Analysis Graphical Mode |
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