| 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 |
| Bonds & NCDs |
0.06 |
| Current Asset |
0.09 |
| Equity |
94.45 |
| Treasury Bill |
1.13 |
| Trep |
4.27 |
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| Concentration Analysis |
| Top 5 Holdings |
21.20% |
| Top 10 Holdings |
37.47% |
| Top 25 Holdings |
72.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.79 |
| Retail |
11.08 |
| Software & Services |
9.61 |
| Technology |
8.13 |
| Automobile |
8.03 |
| Chemicals |
7.74 |
| Pharma & Biotech |
7.12 |
| Electricals |
6.45 |
| SERVICES |
5.71 |
| Cash |
4.36 |
| Industrial Products |
3.37 |
| Consumer Durables |
2.9 |
| Telecom |
2.89 |
| Petroleum Products |
2.67 |
| Finance & Investments |
2.48 |
| Transportation |
1.87 |
| Miscellaneous |
1.61 |
| SOV |
1.13 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.38 |
| PE Ratio |
50.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Linde India Limited |
4.65 |
| Hitachi Energy India Limited |
4.60 |
| Clearing Corporation of India Ltd |
4.27 |
| MULTI COMMODITY EXCHANGE OF IN |
3.84 |
| One 97 Communications Limited |
3.84 |
| Eternal Limited |
3.39 |
| Cummins India Limited |
3.37 |
| ACUTAAS CHEMICALS LIMITED |
3.24 |
| PB Fintech Limited |
3.18 |
| NAVIN FLUORINE INTERNATIONAL L |
3.09 |
| Bharti Airtel Limited |
2.89 |
| TVS Motor Co Ltd |
2.87 |
| Reliance Industries Limited |
2.67 |
| DIVI LABORATORIES LTD |
2.64 |
| ICICI Bank Limited |
2.61 |
| Bajaj Finance Limited |
2.48 |
| 3M India Limited |
2.40 |
| SAGILITY INDIA LIMITED |
2.29 |
| FSN E COMMERCE VENTURES LTD |
2.25 |
| Bombay Stock Exchange Limited (BSE) |
2.05 |
| Mahindra & Mahindra Limited |
2.02 |
| Bosch Limited |
1.88 |
| Inter Globe Aviation Ltd |
1.87 |
| GE T&D INDIA LIMITED |
1.85 |
| KFIN Technologies Limited |
1.85 |
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| Sector Analysis Graphical Mode |
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