| 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 |
-0.21 |
| Equity |
95.25 |
| Trep |
4.96 |
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| Concentration Analysis |
| Top 5 Holdings |
18.19% |
| Top 10 Holdings |
31.84% |
| Top 25 Holdings |
64.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
12.94 |
| Banking & Financial |
12.85 |
| Finance & Investments |
10.28 |
| Software & Services |
6.89 |
| Automobile |
5.62 |
| SERVICES |
5.22 |
| Healthcare |
5.14 |
| Cash |
4.75 |
| Electricals |
4.6 |
| Chemicals |
4.07 |
| Transportation |
4.06 |
| Food Beverage & Tobacco |
3.79 |
| Industrial Products |
3.5 |
| Metals |
3.32 |
| Agricultural & Farm Machinery |
3.0 |
| Consumer Durables |
2.97 |
| Construction |
2.17 |
| Communication |
2.14 |
| Energy |
1.93 |
| Consumer Non Durable |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
3.78 |
| PE Ratio |
31.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
4.96 |
| MULTI COMMODITY EXCHANGE OF IN |
3.70 |
| National Aluminium Co Ltd |
3.32 |
| NAVIN FLUORINE INTERNATIONAL L |
3.21 |
| BEML Limited |
3.00 |
| Laurus Labs Limited |
2.97 |
| Bharat Heavy Electricals Limited |
2.93 |
| PhysicsWallah Limited |
2.71 |
| J B Chemicals and Pharma Ltd |
2.55 |
| Can Fin Homes Limited |
2.49 |
| Ujjivan Small Finance Bank Limited |
2.48 |
| KARUR VYSYA BANK LTD. |
2.44 |
| Delhivery Limited |
2.42 |
| Emcure Pharmaceuticals Limited |
2.38 |
| SAGILITY INDIA LIMITED |
2.36 |
| Radico Khaitan Limited |
2.27 |
| Mas Financial Services Limited |
2.26 |
| CITY UNION BANK |
2.24 |
| Jtekt India Limited |
2.24 |
| Astra IDL Ltd. |
2.20 |
| eClerx Services Limited |
2.14 |
| Clean Max Enviro Energy Solutions Limited |
1.93 |
| Dr Lal Path Labs Ltd |
1.93 |
| IIFL Finance Limited |
1.91 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
1.89 |
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| Sector Analysis Graphical Mode |
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