| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.52 |
| Equity |
97.30 |
| Treasury Bill |
2.73 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
26.46% |
| Top 10 Holdings |
42.33% |
| Top 25 Holdings |
74.86% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.17 |
| PE Ratio |
31.71 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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