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Baroda BNP Paribas Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 93.76
Treasury Bill 0.98
Trep 5.46
 
Concentration Analysis
Top 5 Holdings 18.74%
Top 10 Holdings 30.96%
Top 25 Holdings 58.99%
 
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
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 34.05
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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