Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.54 |
Equity |
95.34 |
Treasury Bill |
0.91 |
Trep |
5.29 |
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Concentration Analysis |
Top 5 Holdings |
27.63% |
Top 10 Holdings |
45.75% |
Top 25 Holdings |
74.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.23 |
Pharma & Biotech |
9.62 |
Automobile |
8.11 |
Finance & Investments |
7.24 |
Software & Services |
6.99 |
Petroleum Products |
6.32 |
Construction |
5.6 |
Food Beverage & Tobacco |
5.47 |
Retail |
5.06 |
Cash |
3.75 |
Energy |
2.86 |
FMCG |
2.78 |
Telecom |
2.52 |
Healthcare |
2.32 |
SERVICES |
2.02 |
Electricals |
1.63 |
Aerospace & Defence |
1.63 |
Realty |
1.54 |
Communication |
1.34 |
Cement |
1.24 |
Transportation |
1.2 |
Derivatives |
1.11 |
SOV |
0.91 |
Oil & GAS |
0.85 |
Chemicals |
0.66 |
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Portfolio Metrics |
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PB Ratio |
4.09 |
PE Ratio |
27.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
6.32 |
Larsen & Toubro Limited |
5.60 |
HDFC Bank Limited |
5.54 |
TREPS 02-Apr-2024 |
5.29 |
ICICI Bank Limited |
4.88 |
Tata Consultancy Services Limited |
4.83 |
Trent Limited |
4.20 |
Sun Pharmaceutical Industries Limited |
3.44 |
NHPC Limited |
2.86 |
Nestle India Limited |
2.79 |
Varun Beverages Limited |
2.68 |
Tata Motors Limited |
2.53 |
Fortis Health Care Ltd |
2.32 |
Maruti Suzuki India Limited |
2.14 |
TVS Motor Co Ltd |
2.03 |
Juniper Hotels Limited |
2.02 |
Canara Bank |
1.85 |
ITC Limited |
1.82 |
POWER FINANCE CORPORATION LTD |
1.82 |
J B Chemicals and Pharma Limited |
1.75 |
Torrent Pharmaceuticals Limited |
1.66 |
ABB Power Products and Systems India Limited |
1.63 |
Bharat Electronics Limited |
1.63 |
Concord Biotech Limited |
1.62 |
Phoenix Mills Limited |
1.54 |
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Sector Analysis Graphical Mode |
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