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Baroda BNP Paribas Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.63
Equity 95.32
Treasury Bill 1.14
Trep 4.17
 
Concentration Analysis
Top 5 Holdings 17.76%
Top 10 Holdings 29.04%
Top 25 Holdings 55.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 9.56
Banking & Financial 9.04
Industrial Products 7.58
Chemicals 7.09
Finance & Investments 6.97
Pharma & Biotech 6.68
Automobile 6.14
SERVICES 5.09
Software & Services 4.39
Construction 3.62
Cash 3.54
Consumer Durables 3.38
Oil & GAS 3.38
Food Beverage & Tobacco 3.35
Agricultural & Farm Machinery 3.13
Retail 2.27
Healthcare 2.12
Fertilisers 2.11
Energy 2.0
Textiles 1.6
Consumer Non Durable 1.42
Petroleum Products 1.17
Paper 1.16
SOV 1.14
Transportation 1.06
Metals 1.01
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 29.39
 
Top 25 Holdings
Holdings Net Asset(%)
GE T&D INDIA LIMITED 4.77
Tri Party Repo 4.17
Hitachi Energy India Limited 3.12
KSB LTD 3.06
Mahanagar Gas Limited 2.64
KARUR VYSYA BANK LTD. 2.50
Mrs Bectors Food Specialities Limited 2.48
BEML Limited 2.16
Astra IDL Ltd. 2.14
SJVN Limited 2.00
CITY UNION BANK 2.00
BASF India Limited 1.94
Jtekt India Limited 1.92
Sanofi India Limited 1.90
eClerx Services Limited 1.90
Ingersoll - Rand (India) Ltd 1.89
Sagility India Limited 1.85
Lemon Tree Hotels Limited 1.75
ICRA Limited 1.74
Dr Lal Path Labs Ltd 1.71
Mas Financial Services Limited 1.68
Bharat Heavy Electricals Limited 1.67
Vardhman Textiles Limited 1.60
SKF India Limited 1.60
Affle (India) Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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