| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.07 |
| Equity |
94.82 |
| Treasury Bill |
1.96 |
| Trep |
2.15 |
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| Concentration Analysis |
| Top 5 Holdings |
28.70% |
| Top 10 Holdings |
42.94% |
| Top 25 Holdings |
71.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.74 |
| Automobile |
21.73 |
| Petroleum Products |
9.97 |
| Industrial Products |
9.82 |
| Electricals |
7.29 |
| Chemicals |
6.75 |
| Metals |
4.69 |
| Cash |
3.22 |
| Agricultural & Farm Machinery |
3.14 |
| Oil & GAS |
2.54 |
| Fertilisers |
2.35 |
| SOV |
1.96 |
| Aerospace & Defence |
1.94 |
| SERVICES |
1.45 |
| Construction |
1.07 |
| Energy |
1.05 |
| Derivatives |
-0.71 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
30.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
8.12 |
| Reliance Industries Limited |
7.45 |
| Bosch Limited |
4.97 |
| Hitachi Energy India Limited |
4.22 |
| Mahindra & Mahindra Limited |
3.94 |
| Sun Pharmaceutical Industries Limited |
3.34 |
| Vedanta Limited |
3.08 |
| Dr Reddys Laboratories Limited |
2.94 |
| Astra IDL Ltd. |
2.53 |
| Sumitomo Chemical India Limited |
2.35 |
| Maruti Suzuki India Limited |
2.28 |
| Bharat Petroleum Corp Ltd |
2.27 |
| Escorts Kubota Limited |
2.19 |
| Tri Party Repo |
2.15 |
| Cipla Limited |
2.03 |
| Bharat Electronics Limited |
1.94 |
| Bharat Heavy Electricals Limited |
1.90 |
| Linde India Limited |
1.90 |
| Hero MotoCorp Limited |
1.85 |
| Cummins India Limited |
1.80 |
| Hyundai Motor India Limited |
1.71 |
| Tata Motors Limited |
1.69 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.62 |
| National Aluminium Co Ltd |
1.61 |
| Aegis Vopak Terminals Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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