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Baroda BNP Paribas Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.14
Equity 95.19
Treasury Bill 1.94
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 28.10%
Top 10 Holdings 42.53%
Top 25 Holdings 70.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 21.73
Automobile 21.67
Industrial Products 10.98
Petroleum Products 10.28
Electricals 5.1
Chemicals 3.96
Metals 3.53
Aerospace & Defence 3.15
Fertilisers 3.05
Cash 2.87
Agricultural & Farm Machinery 2.29
Oil & GAS 2.23
SOV 1.94
Non - Ferrous Metals 1.84
Construction 1.61
Food Beverage & Tobacco 1.4
FMCG 1.36
Energy 0.87
Finance & Investments 0.14
 
Portfolio Metrics
PB Ratio 4.55
PE Ratio 28.34
 
Top 25 Holdings
Holdings Net Asset(%)
DIVI LABORATORIES LTD 7.62
Reliance Industries Limited 7.09
Sun Pharmaceutical Industries Limited 5.38
Bosch Limited 4.03
Mahindra & Mahindra Limited 3.98
Vedanta Limited 3.53
Clearing Corporation of India Ltd 3.01
Hero MotoCorp Limited 2.74
Maruti Suzuki India Limited 2.59
Dr Reddys Laboratories Limited 2.56
Tata Motors Limited 2.41
Escorts Kubota Limited 2.29
Hitachi Energy India Limited 2.12
Bharat Electronics Limited 2.05
Cipla Limited 1.98
364 Days Tbill (MD 13/02/2025) 1.94
Astra IDL Ltd. 1.93
National Aluminium Co Ltd 1.84
BHARAT PETROLEUM CORPN LTD. 1.83
Linde India Limited 1.67
Jyoti CNC Automation Limited 1.66
Dhanuka Agritech Limited 1.62
UltraTech Cement Limited 1.61
Bharat Heavy Electricals Limited 1.60
IPCA Laboratories Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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