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Baroda BNP Paribas Manufacturing Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.52
Equity 97.30
Treasury Bill 2.73
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 26.46%
Top 10 Holdings 42.33%
Top 25 Holdings 74.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.13
Pharma & Biotech 14.67
Electricals 11.51
Metals 8.86
Petroleum Products 8.08
Agricultural & Farm Machinery 5.98
Chemicals 5.47
Industrial Products 4.07
Construction 4.0
SOV 2.73
Ferrous Metals 2.51
Fertilisers 1.99
Aerospace & Defence 1.63
Consumer Durables 1.58
Energy 1.55
SERVICES 1.19
Derivatives 1.06
Preference Shares 0.02
Cash -0.03
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 31.71
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 6.85
DIVI LABORATORIES LTD. 5.72
Reliance Industries Limited 5.67
Vedanta Limited 4.85
Mahindra & Mahindra Limited 3.37
TVS Motor Co Ltd 3.26
Sun Pharmaceutical Industries Limited 3.19
National Aluminium Co Ltd 3.17
Bharat Heavy Electricals Limited 3.15
Maruti Suzuki India Limited 3.10
Astra IDL Ltd. 2.63
Hero MotoCorp Limited 2.55
JSW Steel Limited 2.51
Tata Motors Limited 2.51
Linde India Limited 2.47
Escorts Kubota Limited 2.44
BHARAT PETROLEUM CORPN LTD. 2.41
Larsen & Toubro Limited 2.12
ZF Comm. Vehicle Control Systems Ind Ltd 2.11
Sumitomo Chemical India Limited 1.99
Cummins India Limited 1.94
Bharat Forge Limited 1.90
NAVIN FLUORINE INTERNATIONAL L 1.67
364 Days Tbill (MD 19/03/2026) 1.65
Bharat Electronics Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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