Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Baroda BNP Paribas Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.05
Equity 93.91
Trep 5.04
 
Concentration Analysis
Top 5 Holdings 18.23%
Top 10 Holdings 31.78%
Top 25 Holdings 62.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.29
Pharma & Biotech 12.23
Finance & Investments 9.61
Industrial Products 6.16
Cash 6.09
Healthcare 5.86
SERVICES 5.58
Automobile 5.11
Software & Services 5.01
Chemicals 4.47
Food Beverage & Tobacco 4.16
Energy 3.85
Transportation 3.81
Consumer Durables 3.08
Agricultural & Farm Machinery 2.24
Metals 2.17
Communication 1.58
Construction 1.33
Technology 1.08
Consumer Non Durable 0.88
Fertilisers 0.79
Electricals 0.62
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 5.04
Karur Vysya Bank Ltd. 3.72
Navin Fluorine International Limited 3.29
Multi Commodity Exchange of India Ltd 3.14
Torrent Pharmaceuticals Ltd. 3.04
Ujjivan Small Finance Bank Limited 3.01
Laurus Labs Limited 2.75
Radico Khaitan Ltd. 2.63
Emcure Pharmaceuticals Limited 2.60
Bharat Heavy Electricals Ltd. 2.56
Dr. Lal Pathlabs Limited 2.42
Delhivery Limited 2.34
BEML Ltd 2.24
National Aluminium Co. Ltd. 2.17
City Union Bank Ltd 2.14
AstraZeneca Pharma India Ltd. 2.03
JTEKT India Limited 2.01
Clean Max Enviro Energy Solutions Limited 2.00
MAS Financial Services Limited 1.99
Sansera Engineering Limited 1.95
Physicswallah Limited 1.94
Crompton Greaves Consumer Electricals Limited 1.92
Aster DM Healthcare Limited 1.85
NLC India Limited 1.85
ACUTAAS CHEMICALS LIMITED 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell