| 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 |
-0.07 |
| Equity |
97.10 |
| GOI Securities |
2.31 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
30.65% |
| Top 10 Holdings |
46.20% |
| Top 25 Holdings |
76.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
13.11 |
| Construction |
12.53 |
| Finance & Investments |
11.84 |
| Consumer Durables |
7.98 |
| Software & Services |
7.69 |
| Pharma & Biotech |
5.98 |
| Petroleum Products |
5.92 |
| Banking & Financial |
3.53 |
| SERVICES |
3.49 |
| FMCG |
3.0 |
| Ferrous Metals |
2.91 |
| Metals |
2.76 |
| Energy |
2.41 |
| SOV |
2.31 |
| Transportation |
1.85 |
| Agricultural & Farm Machinery |
1.7 |
| Retail |
1.51 |
| Fertilisers |
1.46 |
| Oil & GAS |
1.34 |
| Electricals |
1.27 |
| Communication |
1.25 |
| Technology |
1.2 |
| Trading |
1.15 |
| Telecom |
0.7 |
| Cash |
0.59 |
| Food Beverage & Tobacco |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
4.19 |
| PE Ratio |
26.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
8.01 |
| Mahindra & Mahindra Ltd. |
7.31 |
| Reliance Industries Ltd |
5.92 |
| Bajaj Finance Limited |
5.15 |
| Titan Company Limited |
4.26 |
| UltraTech Cement Ltd |
3.49 |
| Bajaj Auto Limited |
3.38 |
| Tata Consultancy Services Ltd. |
3.01 |
| JSW Steel Limited |
2.91 |
| Hindustan Zinc Ltd. |
2.76 |
| TVS Motor Company Ltd. |
2.42 |
| Tata Power Co. Ltd |
2.41 |
| Tata Capital Limited |
2.39 |
| Torrent Pharmaceuticals Ltd. |
2.35 |
| 6.79% Government of India (07/10/2034) |
2.31 |
| Tech Mahindra Limited |
2.26 |
| JSW Dulux Limited |
2.07 |
| IndusInd Bank Ltd. |
1.89 |
| Adani Ports and Special Economic Zone Ltd |
1.85 |
| ITC Ltd |
1.78 |
| Indian Hotels Co. Ltd |
1.75 |
| Tata Motors Limited |
1.70 |
| LG Electronics India Limited |
1.65 |
| State Bank Of India |
1.64 |
| Cholamandalam Investment and Finance Company Ltd |
1.55 |
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| Sector Analysis Graphical Mode |
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