| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.07 |
| Equity |
96.97 |
| Treasury Bill |
1.04 |
| Trep |
4.06 |
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| Concentration Analysis |
| Top 5 Holdings |
20.07% |
| Top 10 Holdings |
37.42% |
| Top 25 Holdings |
71.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
12.56 |
| Automobile |
11.28 |
| Banking & Financial |
10.02 |
| Pharma & Biotech |
8.61 |
| Chemicals |
7.82 |
| Technology |
6.81 |
| Industrial Products |
6.68 |
| SERVICES |
5.87 |
| Software & Services |
5.85 |
| Telecom |
4.2 |
| Electricals |
3.82 |
| Miscellaneous |
2.4 |
| Finance & Investments |
2.11 |
| Petroleum Products |
2.09 |
| Consumer Durables |
2.05 |
| Transportation |
2.03 |
| Cash |
1.99 |
| Derivatives |
1.75 |
| SOV |
1.04 |
| Fertilisers |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
7.33 |
| PE Ratio |
52.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
4.20 |
| Tri Party Repo |
4.06 |
| TVS Motor Co Ltd |
4.04 |
| Eternal Limited |
3.92 |
| Linde India Limited |
3.85 |
| Hitachi Energy India Limited |
3.82 |
| ICICI Bank Limited |
3.72 |
| PB Fintech Limited |
3.41 |
| One 97 Communications Limited |
3.40 |
| Cummins India Limited |
3.00 |
| Sun Pharmaceutical Industries Limited |
2.83 |
| INFO EDGE (INDI LTD |
2.57 |
| DIVI LABORATORIES LTD |
2.51 |
| NAVIN FLUORINE INTERNATIONAL L |
2.44 |
| Max Financial Services Limited |
2.40 |
| Travel Food Services Limited |
2.29 |
| COMPUTER AGE MANAGEMENT SERV |
2.28 |
| SWIGGY LIMITED |
2.27 |
| 3M India Limited |
2.24 |
| FSN E COMMERCE VENTURES LTD |
2.14 |
| Bajaj Finance Limited |
2.11 |
| Mahindra & Mahindra Limited |
2.10 |
| MULTI COMMODITY EXCHANGE OF IN |
2.10 |
| Reliance Industries Limited |
2.09 |
| TEGA INDUSTRIES LIMITED |
2.06 |
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| Sector Analysis Graphical Mode |
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