Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Innovation Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.97 |
Equity |
95.56 |
Treasury Bill |
1.01 |
Trep |
2.46 |
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Concentration Analysis |
Top 5 Holdings |
19.65% |
Top 10 Holdings |
35.19% |
Top 25 Holdings |
69.28% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
11.99 |
Automobile |
10.03 |
Banking & Financial |
9.9 |
Pharma & Biotech |
8.95 |
Chemicals |
7.98 |
Technology |
6.44 |
Industrial Products |
6.41 |
Software & Services |
6.06 |
SERVICES |
5.42 |
Telecom |
4.18 |
Electricals |
3.94 |
Cash |
3.43 |
Food Beverage & Tobacco |
2.45 |
Miscellaneous |
2.21 |
Consumer Durables |
2.2 |
Petroleum Products |
2.1 |
Finance & Investments |
2.08 |
Transportation |
1.6 |
Fertilisers |
1.15 |
SOV |
1.01 |
Derivatives |
0.47 |
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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 |
4.18 |
Hitachi Energy India Limited |
3.94 |
Linde India Limited |
3.89 |
ICICI Bank Limited |
3.87 |
Eternal Limited |
3.77 |
PB Fintech Limited |
3.43 |
TVS Motor Co Ltd |
3.39 |
One 97 Communications Limited |
3.01 |
Sun Pharmaceutical Industries Limited |
2.97 |
Cummins India Limited |
2.74 |
DIVI LABORATORIES LTD |
2.65 |
INFO EDGE (INDI LTD |
2.58 |
NAVIN FLUORINE INTERNATIONAL L |
2.57 |
Tri Party Repo |
2.46 |
Mrs Bectors Food Specialities Limited |
2.45 |
Max Financial Services Limited |
2.21 |
Amber Enterprises India Limited |
2.20 |
Swiggy Limited |
2.19 |
3M India Limited |
2.19 |
MULTI COMMODITY EXCHANGE OF IN |
2.15 |
Concord Biotech Limited |
2.11 |
Reliance Industries Limited |
2.10 |
Bajaj Finance Limited |
2.08 |
Tega Industries Limited |
2.08 |
Mahindra & Mahindra Limited |
2.07 |
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Sector Analysis Graphical Mode |
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