| 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 |
1.05 |
| Equity |
93.91 |
| Trep |
5.04 |
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| Concentration Analysis |
| Top 5 Holdings |
18.23% |
| Top 10 Holdings |
31.78% |
| Top 25 Holdings |
62.44% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.81 |
| PE Ratio |
29.49 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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