| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Baroda BNP Paribas Manufacturing Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.46 |
| Equity |
94.41 |
| Treasury Bill |
2.75 |
| Trep |
4.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.96% |
| Top 10 Holdings |
44.22% |
| Top 25 Holdings |
75.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.02 |
| Electricals |
15.02 |
| Pharma & Biotech |
14.22 |
| Metals |
6.51 |
| Petroleum Products |
5.56 |
| Chemicals |
5.49 |
| Agricultural & Farm Machinery |
5.12 |
| Ferrous Metals |
3.41 |
| Cash |
2.84 |
| Energy |
2.77 |
| SOV |
2.75 |
| Industrial Products |
2.74 |
| Aerospace & Defence |
2.59 |
| Oil & GAS |
2.14 |
| Fertilisers |
2.13 |
| Construction |
1.82 |
| Consumer Durables |
1.62 |
| Derivatives |
1.33 |
| SERVICES |
1.08 |
| Non - Ferrous Metals |
0.84 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.14 |
| PE Ratio |
33.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
7.85 |
| DIVI LABORATORIES LTD |
5.95 |
| Reliance Industries Limited |
5.56 |
| Clearing Corporation of India Ltd |
4.30 |
| Bharat Heavy Electricals Limited |
4.30 |
| Sun Pharmaceutical Industries Limited |
3.86 |
| National Aluminium Co Ltd |
3.66 |
| Mahindra & Mahindra Limited |
3.15 |
| TVS Motor Co Ltd |
2.84 |
| Linde India Limited |
2.75 |
| Maruti Suzuki India Limited |
2.71 |
| JSW Steel Limited |
2.57 |
| Hero MotoCorp Limited |
2.33 |
| Escorts Kubota Limited |
2.31 |
| Astra IDL Ltd. |
2.17 |
| Cummins India Limited |
2.14 |
| Sumitomo Chemical India Limited |
2.13 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.09 |
| Neyveli Lignite Corporation Ltd. |
1.93 |
| Bharat Forge Limited |
1.91 |
| Vedanta Limited |
1.88 |
| ABB India Limited |
1.84 |
| NAVIN FLUORINE INTERNATIONAL L |
1.73 |
| Tata Motors Commercial Vehicles Limited |
1.67 |
| Bosch Limited |
1.65 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|