| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.45 |
| Equity |
92.01 |
| Treasury Bill |
1.18 |
| Trep |
7.26 |
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| Concentration Analysis |
| Top 5 Holdings |
21.00% |
| Top 10 Holdings |
32.53% |
| Top 25 Holdings |
59.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
9.57 |
| Banking & Financial |
8.21 |
| Finance & Investments |
7.59 |
| Industrial Products |
7.27 |
| Pharma & Biotech |
7.12 |
| Cash |
6.81 |
| Automobile |
5.57 |
| SERVICES |
5.41 |
| Construction |
5.4 |
| Consumer Durables |
5.06 |
| Chemicals |
3.35 |
| Food Beverage & Tobacco |
3.22 |
| Agricultural & Farm Machinery |
3.11 |
| Software & Services |
2.53 |
| Oil & GAS |
2.51 |
| Healthcare |
2.38 |
| Communication |
2.2 |
| Energy |
2.06 |
| Fertilisers |
2.04 |
| Petroleum Products |
1.25 |
| SOV |
1.18 |
| Personal Products |
1.15 |
| Paper |
1.11 |
| Metals |
1.04 |
| Retail |
1.03 |
| Transportation |
0.98 |
| Textiles |
0.85 |
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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(%) |
| Tri Party Repo |
7.26 |
| GE T&D INDIA LIMITED |
5.01 |
| KSB LTD |
3.16 |
| Hitachi Energy India Limited |
3.06 |
| KARUR VYSYA BANK LTD. |
2.51 |
| Mahanagar Gas Limited |
2.51 |
| Jtekt India Limited |
2.34 |
| Mrs Bectors Food Specialities Limited |
2.33 |
| eClerx Services Limited |
2.20 |
| BEML Limited |
2.15 |
| SJVN LIMITED |
2.06 |
| Astra IDL Ltd. |
2.03 |
| Ingersoll - Rand (India) Ltd |
2.02 |
| Lemon Tree Hotels Limited |
1.99 |
| CITY UNION BANK |
1.88 |
| BASF India Limited |
1.85 |
| Dr Lal Path Labs Ltd |
1.85 |
| JSW Cement Limited |
1.78 |
| Mas Financial Services Limited |
1.77 |
| Sanofi India Limited |
1.73 |
| ICRA Limited |
1.69 |
| Affle (India) Limited |
1.53 |
| NAVIN FLUORINE INTERNATIONAL L |
1.50 |
| Bharat Heavy Electricals Limited |
1.50 |
| Jyothy Laboratories Ltd |
1.50 |
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| Sector Analysis Graphical Mode |
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