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 |
0.23 |
Equity |
94.37 |
Treasury Bill |
0.92 |
Trep |
4.48 |
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Concentration Analysis |
Top 5 Holdings |
20.51% |
Top 10 Holdings |
35.43% |
Top 25 Holdings |
72.03% |
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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 |
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Portfolio Metrics |
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PB Ratio |
7.55 |
PE Ratio |
52.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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