| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Health and Wellness Fund IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.94 |
| Equity |
95.81 |
| Trep |
3.25 |
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| Concentration Analysis |
| Top 5 Holdings |
31.53% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
93.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
57.3 |
| Healthcare |
29.05 |
| Miscellaneous |
6.97 |
| Cash |
4.19 |
| Retail |
1.39 |
| Software & Services |
1.1 |
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| Portfolio Metrics |
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| PB Ratio |
6.96 |
| PE Ratio |
46.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
9.23 |
| Max Healthcare Institute Limited |
6.38 |
| Lupin Limited |
5.71 |
| Aster DM Healthcare Limited |
5.22 |
| Torrent Pharmaceuticals Limited |
4.99 |
| Abbott India Limited |
4.60 |
| Fortis Health Care Ltd |
4.59 |
| Apollo Hospitals Enterprise Limited |
4.15 |
| Laurus Labs Limited |
4.09 |
| Astra IDL Ltd. |
4.07 |
| IPCA Laboratories Limited |
3.95 |
| J B Chemicals and Pharma Ltd |
3.64 |
| SBI Life Insurance Co Ltd |
3.61 |
| ICICI PRUDENTIAL LIFE INSURA L |
3.36 |
| Clearing Corporation of India Ltd |
3.25 |
| Gland Pharma Limited |
3.09 |
| Rainbow Childrens Medicare Limited |
2.95 |
| Emcure Pharmaceuticals Limited |
2.80 |
| Dr Lal Path Labs Ltd |
2.48 |
| Dr Reddys Laboratories Limited |
2.28 |
| AFebta Pharma Limited |
2.25 |
| Cipla Limited |
2.15 |
| DIVI LABORATORIES LTD. |
1.92 |
| MedPlus Health Services Limited |
1.39 |
| ACUTAAS CHEMICALS LIMITED |
1.34 |
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| Sector Analysis Graphical Mode |
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