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Baroda BNP Paribas Manufacturing Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Equity 97.21
Treasury Bill 1.72
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 29.26%
Top 10 Holdings 44.91%
Top 25 Holdings 77.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 21.85
Pharma & Biotech 17.18
Electricals 14.17
Metals 9.18
Chemicals 5.79
Petroleum Products 5.17
Agricultural & Farm Machinery 3.94
Industrial Products 3.78
Aerospace & Defence 3.2
Fertilisers 2.74
Ferrous Metals 2.46
Construction 1.74
SOV 1.72
Energy 1.7
Oil & GAS 1.33
SERVICES 1.13
Cash 1.07
Consumer Durables 1.0
Derivatives 0.85
 
Portfolio Metrics
PB Ratio 5.47
PE Ratio 33.66
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 7.68
HITACHI ENERGY INDIA LIMITED 5.96
Bharat Heavy Electricals Ltd. 5.62
Reliance Industries Ltd 5.17
Sun Pharmaceutical Industries Ltd. 4.83
Mahindra & Mahindra Ltd. 3.30
TVS Motor Company Ltd. 3.17
Vedanta Aluminium Metal Limited 3.13
Hindustan Zinc Ltd. 3.04
National Aluminium Co. Ltd. 3.01
Maruti Suzuki India Ltd. 2.87
SUMITOMO CHEMICAL INDIA LIMITED 2.74
Linde India Limited 2.50
JSW Steel Limited 2.46
Cummins India Ltd. 2.40
Bosch Ltd 2.38
ZF Commercial Vehicle Control Systems India Limited 2.25
Navin Fluorine International Limited 2.04
ABB India Limited 2.02
Bharat Forge Ltd 2.01
Clearing Corporation of India Ltd 1.95
AstraZeneca Pharma India Ltd. 1.91
Ipca Laboratories Ltd. 1.88
Tata Motors Limited 1.80
Hero MotoCorp Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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