| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.17 |
| Equity |
95.45 |
| Treasury Bill |
2.08 |
| Trep |
2.64 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.87% |
| Top 10 Holdings |
41.33% |
| Top 25 Holdings |
71.46% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.42 |
| Pharma & Biotech |
19.55 |
| Petroleum Products |
9.93 |
| Industrial Products |
9.07 |
| Electricals |
7.15 |
| Chemicals |
6.42 |
| Metals |
3.76 |
| Agricultural & Farm Machinery |
3.46 |
| Construction |
2.72 |
| Cash |
2.47 |
| Oil & GAS |
2.4 |
| Fertilisers |
2.17 |
| SOV |
2.08 |
| Aerospace & Defence |
1.84 |
| SERVICES |
1.53 |
| Energy |
1.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.75 |
| PE Ratio |
30.19 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
7.69 |
| DIVI LABORATORIES LTD |
6.57 |
| Bosch Limited |
5.20 |
| Hitachi Energy India Limited |
4.24 |
| Mahindra & Mahindra Limited |
4.17 |
| Maruti Suzuki India Limited |
2.83 |
| Sun Pharmaceutical Industries Limited |
2.81 |
| Dr Reddys Laboratories Limited |
2.70 |
| Tri Party Repo |
2.64 |
| Vedanta Limited |
2.48 |
| Escorts Kubota Limited |
2.46 |
| Astra IDL Ltd. |
2.46 |
| Hero MotoCorp Limited |
2.34 |
| Bharat Petroleum Corp Ltd |
2.24 |
| Cipla Limited |
2.19 |
| Sumitomo Chemical India Limited |
2.17 |
| Hyundai Motor India Limited |
2.07 |
| Cummins India Limited |
2.05 |
| Linde India Limited |
1.95 |
| Bharat Electronics Limited |
1.84 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.83 |
| Tata Motors Limited |
1.79 |
| Bharat Heavy Electricals Limited |
1.75 |
| 3M India Limited |
1.53 |
| Ingersoll - Rand (India) Ltd |
1.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
