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 |
-0.14 |
Equity |
95.19 |
Treasury Bill |
1.94 |
Trep |
3.01 |
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Concentration Analysis |
Top 5 Holdings |
28.10% |
Top 10 Holdings |
42.53% |
Top 25 Holdings |
70.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
21.73 |
Automobile |
21.67 |
Industrial Products |
10.98 |
Petroleum Products |
10.28 |
Electricals |
5.1 |
Chemicals |
3.96 |
Metals |
3.53 |
Aerospace & Defence |
3.15 |
Fertilisers |
3.05 |
Cash |
2.87 |
Agricultural & Farm Machinery |
2.29 |
Oil & GAS |
2.23 |
SOV |
1.94 |
Non - Ferrous Metals |
1.84 |
Construction |
1.61 |
Food Beverage & Tobacco |
1.4 |
FMCG |
1.36 |
Energy |
0.87 |
Finance & Investments |
0.14 |
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Portfolio Metrics |
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PB Ratio |
4.55 |
PE Ratio |
28.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
7.62 |
Reliance Industries Limited |
7.09 |
Sun Pharmaceutical Industries Limited |
5.38 |
Bosch Limited |
4.03 |
Mahindra & Mahindra Limited |
3.98 |
Vedanta Limited |
3.53 |
Clearing Corporation of India Ltd |
3.01 |
Hero MotoCorp Limited |
2.74 |
Maruti Suzuki India Limited |
2.59 |
Dr Reddys Laboratories Limited |
2.56 |
Tata Motors Limited |
2.41 |
Escorts Kubota Limited |
2.29 |
Hitachi Energy India Limited |
2.12 |
Bharat Electronics Limited |
2.05 |
Cipla Limited |
1.98 |
364 Days Tbill (MD 13/02/2025) |
1.94 |
Astra IDL Ltd. |
1.93 |
National Aluminium Co Ltd |
1.84 |
BHARAT PETROLEUM CORPN LTD. |
1.83 |
Linde India Limited |
1.67 |
Jyoti CNC Automation Limited |
1.66 |
Dhanuka Agritech Limited |
1.62 |
UltraTech Cement Limited |
1.61 |
Bharat Heavy Electricals Limited |
1.60 |
IPCA Laboratories Limited |
1.52 |
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Sector Analysis Graphical Mode |
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