| 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 |
1.32 |
| Equity |
96.59 |
| Trep |
2.09 |
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| Concentration Analysis |
| Top 5 Holdings |
16.66% |
| Top 10 Holdings |
29.44% |
| Top 25 Holdings |
59.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.59 |
| Pharma & Biotech |
11.14 |
| Finance & Investments |
8.61 |
| Automobile |
8.2 |
| SERVICES |
5.79 |
| Transportation |
5.61 |
| Healthcare |
5.26 |
| Chemicals |
4.81 |
| Industrial Products |
4.64 |
| Software & Services |
4.16 |
| Food Beverage & Tobacco |
4.05 |
| Energy |
3.47 |
| Cash |
3.41 |
| Electricals |
3.38 |
| Agricultural & Farm Machinery |
2.95 |
| Metals |
2.33 |
| Communication |
1.66 |
| Technology |
1.25 |
| Consumer Durables |
1.16 |
| Construction |
1.09 |
| Consumer Non Durable |
0.85 |
| Retail |
0.8 |
| Fertilisers |
0.79 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
30.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Karur Vysya Bank Ltd. |
3.72 |
| Navin Fluorine International Limited |
3.71 |
| Multi Commodity Exchange of India Ltd |
3.38 |
| Laurus Labs Limited |
3.00 |
| Ujjivan Small Finance Bank Limited |
2.85 |
| Bharat Heavy Electricals Ltd. |
2.74 |
| Radico Khaitan Ltd. |
2.67 |
| Delhivery Limited |
2.53 |
| Dr. Lal Pathlabs Limited |
2.42 |
| Emcure Pharmaceuticals Limited |
2.42 |
| Physicswallah Limited |
2.40 |
| Sansera Engineering Limited |
2.39 |
| City Union Bank Ltd |
2.33 |
| National Aluminium Co. Ltd. |
2.33 |
| Torrent Pharmaceuticals Ltd. |
2.19 |
| BEML Ltd |
2.15 |
| Clearing Corporation of India Ltd |
2.09 |
| Craftsman Automation Limited |
1.86 |
| MAS Financial Services Limited |
1.86 |
| Clean Max Enviro Energy Solutions Limited |
1.84 |
| ACUTAAS CHEMICALS LIMITED |
1.81 |
| CreditAccess Grameen Ltd. |
1.77 |
| PNB Housing Finance Limited |
1.75 |
| JTEKT India Limited |
1.75 |
| AstraZeneca Pharma India Ltd. |
1.71 |
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| Sector Analysis Graphical Mode |
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