| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Small Cap Fund IDCW Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.40 |
| Equity |
93.52 |
| Trep |
6.08 |
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| Concentration Analysis |
| Top 5 Holdings |
18.67% |
| Top 10 Holdings |
32.98% |
| Top 25 Holdings |
66.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.25 |
| Pharma & Biotech |
12.84 |
| Finance & Investments |
11.26 |
| Cash |
6.48 |
| Automobile |
6.35 |
| Software & Services |
6.2 |
| SERVICES |
5.81 |
| Healthcare |
5.67 |
| Electricals |
4.32 |
| Food Beverage & Tobacco |
3.93 |
| Metals |
3.08 |
| Chemicals |
3.08 |
| Agricultural & Farm Machinery |
2.92 |
| Construction |
2.72 |
| Transportation |
2.35 |
| Consumer Durables |
2.08 |
| Industrial Products |
1.86 |
| Energy |
1.56 |
| Communication |
1.24 |
| Petroleum Products |
1.19 |
| Consumer Non Durable |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
32.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.08 |
| CITY UNION BANK |
3.32 |
| KARUR VYSYA BANK LTD. |
3.11 |
| NAVIN FLUORINE INTERNATIONAL L |
3.08 |
| National Aluminium Co Ltd |
3.08 |
| Laurus Labs Limited |
3.03 |
| Bharat Heavy Electricals Limited |
2.99 |
| BEML Limited |
2.92 |
| Jtekt India Limited |
2.72 |
| MULTI COMMODITY EXCHANGE OF IN |
2.65 |
| Can Fin Homes Limited |
2.54 |
| Radico Khaitan Limited |
2.52 |
| Astra IDL Ltd. |
2.47 |
| J B Chemicals and Pharma Ltd |
2.47 |
| Delhivery Limited |
2.35 |
| SAGILITY INDIA LIMITED |
2.33 |
| Ujjivan Small Finance Bank Limited |
2.27 |
| Aster DM Healthcare Limited |
2.27 |
| Mas Financial Services Limited |
2.25 |
| Emcure Pharmaceuticals Limited |
2.15 |
| IIFL Finance Limited |
2.15 |
| Amber Enterprises India Limited |
2.08 |
| Motherson Sumi Wiring India Limited |
2.06 |
| Dr Lal Path Labs Ltd |
2.06 |
| INDIA CEMENTS LTD |
1.94 |
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| Sector Analysis Graphical Mode |
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