| 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 |
-0.88 |
| Equity |
97.21 |
| Treasury Bill |
1.72 |
| Trep |
1.95 |
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| Concentration Analysis |
| Top 5 Holdings |
29.26% |
| Top 10 Holdings |
44.91% |
| Top 25 Holdings |
77.88% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
5.47 |
| PE Ratio |
33.66 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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