| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Health and Wellness Fund IDCW Payout |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
94.16 |
| Trep |
6.06 |
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| Concentration Analysis |
| Top 5 Holdings |
37.58% |
| Top 10 Holdings |
58.33% |
| Top 25 Holdings |
95.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
67.82 |
| Healthcare |
22.29 |
| Cash |
5.84 |
| Miscellaneous |
2.73 |
| Retail |
1.32 |
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| Portfolio Metrics |
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| PB Ratio |
6.33 |
| PE Ratio |
47.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
12.51 |
| DIVI LABORATORIES LTD |
7.22 |
| Tri Party Repo |
6.06 |
| Apollo Hospitals Enterprise Limited |
5.97 |
| MANKIND PHARMA LIMITED |
5.82 |
| Cipla Limited |
5.55 |
| Max Healthcare Institute Limited |
4.89 |
| Aster DM Healthcare Limited |
3.58 |
| Abbott India Limited |
3.46 |
| Torrent Pharmaceuticals Limited |
3.27 |
| Ajanta Pharma Limited |
2.89 |
| IPCA Laboratories Limited |
2.81 |
| Biocon Limited |
2.79 |
| Cohance Lifesciences Limited |
2.76 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.73 |
| J B Chemicals and Pharma Ltd |
2.71 |
| Astra IDL Ltd. |
2.65 |
| Gland Pharma Limited |
2.64 |
| RAINBOW CHILDRENS MEDICARE LIMITED |
2.59 |
| Poly Medicure Limited |
2.45 |
| Aurobindo Pharma Limited |
2.42 |
| Concord Biotech Limited |
2.22 |
| Dr Reddys Laboratories Limited |
1.98 |
| Laurus Labs Limited |
1.88 |
| Fortis Health Care Ltd |
1.43 |
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| Sector Analysis Graphical Mode |
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