| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.56 |
| Equity |
97.12 |
| Treasury Bill |
1.72 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
28.27% |
| Top 10 Holdings |
44.15% |
| Top 25 Holdings |
76.92% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.46 |
| PE Ratio |
32.97 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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