| 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 |
-1.25 |
| Equity |
93.75 |
| Treasury Bill |
1.15 |
| Trep |
6.35 |
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| Concentration Analysis |
| Top 5 Holdings |
22.87% |
| Top 10 Holdings |
38.67% |
| Top 25 Holdings |
74.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.93 |
| Retail |
11.54 |
| Automobile |
8.72 |
| Chemicals |
8.06 |
| Technology |
7.81 |
| Software & Services |
7.68 |
| Pharma & Biotech |
6.66 |
| Electricals |
6.19 |
| SERVICES |
5.96 |
| Cash |
5.1 |
| Industrial Products |
3.15 |
| Consumer Durables |
2.89 |
| Telecom |
2.89 |
| Finance & Investments |
2.65 |
| Petroleum Products |
2.38 |
| Transportation |
2.12 |
| Miscellaneous |
1.85 |
| Derivatives |
1.21 |
| SOV |
1.15 |
| Preference Shares |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.36 |
| PE Ratio |
51.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.35 |
| Hitachi Energy India Limited |
4.59 |
| Linde India Limited |
4.49 |
| One 97 Communications Limited |
3.87 |
| NAVIN FLUORINE INTERNATIONAL L |
3.57 |
| Eternal Limited |
3.40 |
| TVS Motor Co Ltd |
3.19 |
| MULTI COMMODITY EXCHANGE OF IN |
3.17 |
| Cummins India Limited |
3.15 |
| Bharti Airtel Limited |
2.89 |
| ICICI Bank Limited |
2.87 |
| PB Fintech Limited |
2.84 |
| ACUTAAS CHEMICALS LIMITED |
2.71 |
| 3M India Limited |
2.71 |
| Bajaj Finance Limited |
2.65 |
| DIVI LABORATORIES LTD. |
2.61 |
| Reliance Industries Limited |
2.38 |
| FSN E COMMERCE VENTURES LTD |
2.27 |
| Mahindra & Mahindra Limited |
2.23 |
| Inter Globe Aviation Ltd |
2.12 |
| SAGILITY INDIA LIMITED |
2.08 |
| Swiggy Limited |
2.06 |
| KFin Technologies Limited |
1.99 |
| INFO EDGE (INDI LTD. |
1.94 |
| Bosch Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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