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Baroda BNP Paribas Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.07
Equity 96.97
Treasury Bill 1.04
Trep 4.06
 
Concentration Analysis
Top 5 Holdings 20.07%
Top 10 Holdings 37.42%
Top 25 Holdings 71.85%
 
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
 
Portfolio Metrics
PB Ratio 7.33
PE Ratio 52.64
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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