Your Current Location : Fund Card : Portfolio Classification |
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Baroda BNP Paribas Small Cap Fund Reg IDCW |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.63 |
Equity |
95.32 |
Treasury Bill |
1.14 |
Trep |
4.17 |
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Concentration Analysis |
Top 5 Holdings |
17.76% |
Top 10 Holdings |
29.04% |
Top 25 Holdings |
55.71% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.68 |
PE Ratio |
29.39 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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