| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Innovation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
0.38 |
| Equity |
95.88 |
| Treasury Bill |
1.11 |
| Trep |
2.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.12% |
| Top 10 Holdings |
34.61% |
| Top 25 Holdings |
71.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.84 |
| Automobile |
10.47 |
| Banking & Financial |
9.47 |
| Software & Services |
8.74 |
| Chemicals |
8.7 |
| Retail |
8.45 |
| Technology |
8.21 |
| SERVICES |
5.06 |
| Electricals |
4.88 |
| Industrial Products |
4.71 |
| Aerospace & Defence |
3.23 |
| Finance & Investments |
2.99 |
| Cash |
2.95 |
| Telecom |
2.21 |
| Transportation |
1.94 |
| Miscellaneous |
1.94 |
| SOV |
1.11 |
| Consumer Durables |
1.04 |
| Unrated |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
7.45 |
| PE Ratio |
55.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
4.58 |
| Linde India Limited |
4.17 |
| Divis Laboratories Ltd. |
3.60 |
| ACUTAAS CHEMICALS LIMITED |
3.47 |
| TVS Motor Company Ltd. |
3.30 |
| Navin Fluorine International Limited |
3.30 |
| HITACHI ENERGY INDIA LIMITED |
3.24 |
| Amagi Media Labs Limited |
3.09 |
| Bajaj Finance Limited |
2.99 |
| Eternal Limited |
2.87 |
| Lenskart Solutions Limited |
2.82 |
| Bosch Ltd |
2.76 |
| FSN E-Commerce Ventures Limited |
2.76 |
| Multi Commodity Exchange of India Ltd |
2.71 |
| Clearing Corporation of India Ltd |
2.57 |
| Cummins India Ltd. |
2.47 |
| Lupin Ltd |
2.43 |
| 3M India Ltd. |
2.42 |
| Bharat Electronics Ltd. |
2.39 |
| Mahindra & Mahindra Ltd. |
2.39 |
| Glenmark Pharmaceuticals ltd |
2.25 |
| Polycab India Limited |
2.24 |
| Bharti Airtel Ltd. |
2.21 |
| Sagility Limited |
2.07 |
| Pine Labs Limited |
1.94 |
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| Sector Analysis Graphical Mode |
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