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Baroda BNP Paribas Business Cycle Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.54
Equity 95.34
Treasury Bill 0.91
Trep 5.29
 
Concentration Analysis
Top 5 Holdings 27.63%
Top 10 Holdings 45.75%
Top 25 Holdings 74.79%
 
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
 
Portfolio Metrics
PB Ratio 4.09
PE Ratio 27.10
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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