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Baroda BNP Paribas Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 94.37
Treasury Bill 0.92
Trep 4.48
 
Concentration Analysis
Top 5 Holdings 20.51%
Top 10 Holdings 35.43%
Top 25 Holdings 72.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 14.37
Retail 11.32
Automobile 10.28
Capital Markets 9.78
Pharma & Biotech 7.83
Electricals 7.53
Industrial Products 5.62
Cash 4.71
Telecom 3.82
Chemicals 3.44
Banking & Financial 3.03
Technology 2.76
Consumer Durables 2.39
Food Beverage & Tobacco 2.21
Fertilisers 2.1
FMCG 1.97
Petroleum Products 1.97
Insurance 1.69
SERVICES 1.6
SOV 0.92
Energy 0.66
 
Portfolio Metrics
PB Ratio 7.55
PE Ratio 52.12
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 4.51
Clearing Corporation of India Ltd 4.48
INFO EDGE (INDI LTD 4.26
Bharti Airtel Limited 3.82
Linde India Limited 3.44
TVS Motor Co Ltd 3.10
ICICI Bank Limited 3.03
Bombay Stock Exchange Ltd. (BSE) 3.01
MULTI COMMODITY EXCHANGE OF IN 2.94
Hitachi Energy India Limited 2.84
Trent Limited 2.84
Tata Consultancy Services Limited 2.82
Sun Pharmaceutical Industries Limited 2.81
Zomato Limited 2.79
PB Fintech Limited 2.76
GE T&D INDIA LIMITED 2.71
DIXON TECHNOLOGIES (INDI LTD 2.39
Maruti Suzuki India Limited 2.34
DIVI LABORATORIES LTD 2.31
Protean eGov Technologies Limited 2.28
Jyoti CNC Automation Limited 2.28
Mrs Bectors Food Specialities Limited 2.21
P I INDUSTRIES LIMITED 2.10
ABB India Limited 1.98
COMPUTER AGE MANAGEMENT SERV 1.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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