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Baroda BNP Paribas Manufacturing Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 97.12
Treasury Bill 1.72
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 28.27%
Top 10 Holdings 44.15%
Top 25 Holdings 76.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.73
Pharma & Biotech 16.49
Electricals 9.28
Metals 9.02
Industrial Products 8.52
Chemicals 5.78
Petroleum Products 5.32
Agricultural & Farm Machinery 3.99
Aerospace & Defence 3.01
Fertilisers 2.71
Ferrous Metals 2.7
Construction 1.98
Energy 1.9
SOV 1.72
Consumer Durables 1.41
Oil & GAS 1.27
SERVICES 1.18
Cash 1.16
Derivatives 0.83
 
Portfolio Metrics
PB Ratio 5.46
PE Ratio 32.97
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 6.81
HITACHI ENERGY INDIA LIMITED 6.08
Reliance Industries Ltd 5.32
Bharat Heavy Electricals Ltd. 5.19
Sun Pharmaceutical Industries Ltd. 4.87
Mahindra & Mahindra Ltd. 3.43
Vedanta Aluminium Metal Limited 3.28
TVS Motor Company Ltd. 3.16
Maruti Suzuki India Ltd. 3.03
National Aluminium Co. Ltd. 2.98
Hindustan Zinc Ltd. 2.76
SUMITOMO CHEMICAL INDIA LIMITED 2.71
JSW Steel Limited 2.70
Linde India Limited 2.65
Cummins India Ltd. 2.35
AstraZeneca Pharma India Ltd. 2.24
ZF Commercial Vehicle Control Systems India Limited 2.16
Bharat Forge Ltd 2.11
Bosch Ltd 1.97
ABB India Limited 1.94
Navin Fluorine International Limited 1.93
Hero MotoCorp Limited 1.91
NLC India Limited 1.90
364 Days Tbill (MD 04/02/2027) 1.72
Clearing Corporation of India Ltd 1.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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