| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Conglomerates Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.33 |
| Equity |
94.37 |
| GOI Securities |
2.17 |
| Trep |
4.79 |
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| Concentration Analysis |
| Top 5 Holdings |
33.12% |
| Top 10 Holdings |
48.40% |
| Top 25 Holdings |
79.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
12.85 |
| Automobile |
11.47 |
| Finance & Investments |
10.23 |
| Petroleum Products |
8.52 |
| Software & Services |
7.19 |
| Consumer Durables |
6.8 |
| Banking & Financial |
4.75 |
| Pharma & Biotech |
4.66 |
| Cash |
3.46 |
| Energy |
3.24 |
| Metals |
2.92 |
| Ferrous Metals |
2.68 |
| Transportation |
2.63 |
| SERVICES |
2.57 |
| Retail |
2.34 |
| SOV |
2.17 |
| FMCG |
1.83 |
| Agricultural & Farm Machinery |
1.47 |
| Fertilisers |
1.44 |
| Oil & GAS |
1.3 |
| Trading |
1.28 |
| Derivatives |
1.17 |
| Electricals |
1.08 |
| Technology |
0.99 |
| Communication |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.96 |
| PE Ratio |
26.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.52 |
| Larsen & Toubro Limited |
8.50 |
| Mahindra & Mahindra Limited |
6.97 |
| Clearing Corporation of India Ltd |
4.79 |
| Bajaj Finance Limited |
4.34 |
| Titan Co Ltd |
3.48 |
| Tata Power Co Ltd |
3.24 |
| Tata Consultancy Services Limited |
2.95 |
| Hindustan Zinc Limited |
2.92 |
| State Bank of India |
2.69 |
| JSW Steel Limited |
2.68 |
| Bajaj Auto Limited |
2.65 |
| Adani Port & Special Economic Zone Ltd |
2.63 |
| Tata Capital Limited |
2.38 |
| Torrent Pharmaceuticals Limited |
2.22 |
| 6.79% Government of India (07/10/2034) |
2.17 |
| UltraTech Cement Limited |
2.15 |
| INDUSIND BANK |
2.06 |
| Tech Mahindra Limited |
1.95 |
| TVS Motor Co Ltd |
1.85 |
| Akzo Nobel India Limited |
1.84 |
| ITC Limited |
1.83 |
| Multi Commodity Exchange of India Limited May 2026 Future |
1.48 |
| L G Electronics India Ltd |
1.48 |
| Tata Motors Commercial Vehicles Limited |
1.47 |
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| Sector Analysis Graphical Mode |
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