| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Conglomerates Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.69 |
| Equity |
95.84 |
| GOI Securities |
2.12 |
| Trep |
3.73 |
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| Concentration Analysis |
| Top 5 Holdings |
33.45% |
| Top 10 Holdings |
48.13% |
| Top 25 Holdings |
77.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
14.44 |
| Automobile |
12.17 |
| Finance & Investments |
10.33 |
| Petroleum Products |
7.91 |
| Software & Services |
6.85 |
| Banking & Financial |
6.83 |
| Consumer Durables |
6.66 |
| Pharma & Biotech |
4.49 |
| Metals |
2.82 |
| Energy |
2.77 |
| SERVICES |
2.61 |
| Ferrous Metals |
2.55 |
| Transportation |
2.3 |
| Retail |
2.19 |
| SOV |
2.12 |
| Agricultural & Farm Machinery |
2.1 |
| Cash |
2.04 |
| FMCG |
1.58 |
| Fertilisers |
1.54 |
| Electricals |
1.37 |
| Trading |
1.36 |
| Derivatives |
1.16 |
| Technology |
0.84 |
| Communication |
0.81 |
| Industrial Products |
0.16 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
27.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
9.71 |
| Reliance Industries Limited |
7.91 |
| Mahindra & Mahindra Limited |
7.71 |
| Bajaj Finance Limited |
4.39 |
| Clearing Corporation of India Ltd |
3.73 |
| Titan Co Ltd |
3.44 |
| Tata Consultancy Services Limited |
2.99 |
| State Bank of India |
2.88 |
| Hindustan Zinc Limited |
2.82 |
| JSW Steel Limited |
2.55 |
| Bajaj Auto Limited |
2.51 |
| UltraTech Cement Limited |
2.40 |
| Adani Port & Special Economic Zone Ltd |
2.30 |
| Torrent Pharmaceuticals Limited |
2.19 |
| Tata Capital Limited |
2.19 |
| 6.79% Government of India (07/10/2034) |
2.12 |
| Tata Motors Limited |
2.10 |
| INDUSIND BANK |
2.05 |
| TVS Motor Co Ltd |
1.95 |
| HDFC Bank Limited |
1.90 |
| Akzo Nobel India Limited |
1.82 |
| ITC Limited |
1.58 |
| Tata Power Co Ltd |
1.57 |
| Coromandel International Limited |
1.54 |
| Tech Mahindra Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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