| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Health and Wellness Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.81 |
| Equity |
93.29 |
| Trep |
13.52 |
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| Concentration Analysis |
| Top 5 Holdings |
42.61% |
| Top 10 Holdings |
63.77% |
| Top 25 Holdings |
103.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
67.07 |
| Healthcare |
23.56 |
| Cash |
6.71 |
| Miscellaneous |
2.66 |
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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(%) |
| Tri Party Repo |
13.52 |
| Sun Pharmaceutical Industries Limited |
12.09 |
| DIVI LABORATORIES LTD |
5.90 |
| Apollo Hospitals Enterprise Limited |
5.59 |
| Mankind Pharma Limited |
5.51 |
| Cipla Limited |
5.16 |
| Max Healthcare Institute Limited |
4.78 |
| Fortis Health Care Ltd |
4.03 |
| Gland Pharma Limited |
3.60 |
| Abbott India Limited |
3.59 |
| Aster DM Healthcare Limited |
3.43 |
| Torrent Pharmaceuticals Limited |
3.27 |
| Ajanta Pharma Limited |
3.05 |
| Cohance Lifesciences Limited |
2.98 |
| Biocon Limited |
2.98 |
| IPCA Laboratories Limited |
2.85 |
| Astra IDL Ltd. |
2.74 |
| ICICI PRUDENTIAL LIFE INSURA L |
2.66 |
| J B Chemicals and Pharma Ltd |
2.64 |
| Aurobindo Pharma Limited |
2.55 |
| Laurus Labs Limited |
2.48 |
| Rainbow Childrens Medicare Limited |
2.31 |
| Concord Biotech Limited |
2.21 |
| Poly Medicure Limited |
2.17 |
| Dr Reddys Laboratories Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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