Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Small Cap Fund Reg (G) |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
93.76 |
Treasury Bill |
0.98 |
Trep |
5.46 |
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Concentration Analysis |
Top 5 Holdings |
18.74% |
Top 10 Holdings |
30.96% |
Top 25 Holdings |
58.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
14.14 |
Electricals |
7.78 |
Industrial Products |
7.45 |
Consumer Durables |
6.35 |
Automobile |
6.2 |
Pharma & Biotech |
5.46 |
Cash |
5.26 |
Oil & GAS |
4.5 |
Finance & Investments |
4.41 |
Software & Services |
4.39 |
Construction |
4.31 |
Chemicals |
4.0 |
Food Beverage & Tobacco |
3.41 |
Agricultural & Farm Machinery |
3.24 |
Communication |
2.84 |
SERVICES |
2.17 |
Textiles |
2.17 |
Petroleum Products |
1.74 |
Consumer Non Durable |
1.73 |
Energy |
1.66 |
Paper |
1.65 |
Metals |
1.52 |
Realty |
1.18 |
SOV |
0.98 |
Personal Products |
0.94 |
Media & Entertainment |
0.52 |
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Portfolio Metrics |
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PB Ratio |
4.88 |
PE Ratio |
34.05 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
5.46 |
Hitachi Energy India Limited |
3.50 |
Mahanagar Gas Limited |
3.46 |
GE T & D INDIA LTD |
3.32 |
KFin Technologies Limited |
3.00 |
Mrs Bectors Food Specialities Limited |
2.71 |
BASF India Limited |
2.55 |
ALEMBIC PHARMACEUTICALS |
2.43 |
ICICI Securities Limited |
2.31 |
Jtekt India Limited |
2.22 |
KSB LTD |
2.14 |
V-Guard Industries Limited |
2.10 |
Central Depository Services (I) Ltd. |
2.06 |
Can Fin Homes Limited |
2.03 |
KEC International Limited |
1.97 |
Jyoti CNC Automation Limited |
1.92 |
Ingersoll - Rand (India) Ltd |
1.81 |
Tata Technologies Limited |
1.81 |
KARUR VYSYA BANK LTD. |
1.81 |
Vardhman Textiles Limited |
1.80 |
BEML Limited |
1.77 |
Gulf Oil Lubricants India Limited |
1.74 |
Jyothy Laboratories Limited |
1.73 |
TeamLease Services Limited |
1.68 |
SJVN Limited |
1.66 |
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Sector Analysis Graphical Mode |
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