| 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 |
-0.31 |
| Equity |
93.60 |
| Treasury Bill |
1.19 |
| Trep |
5.52 |
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| Concentration Analysis |
| Top 5 Holdings |
18.98% |
| Top 10 Holdings |
30.68% |
| Top 25 Holdings |
59.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Capital Markets |
8.75 |
| Industrial Products |
8.57 |
| Electricals |
8.52 |
| Consumer Durables |
6.82 |
| Automobile |
6.58 |
| Software & Services |
5.51 |
| Pharma & Biotech |
5.45 |
| Cash |
5.21 |
| Oil & GAS |
5.12 |
| Banking & Financial |
3.57 |
| Chemicals |
3.5 |
| Food Beverage & Tobacco |
3.35 |
| Agricultural & Farm Machinery |
3.29 |
| Communication |
3.21 |
| Construction |
2.82 |
| Finance & Investments |
2.63 |
| Textiles |
2.38 |
| SERVICES |
2.01 |
| Petroleum Products |
1.79 |
| Energy |
1.71 |
| Non - Ferrous Metals |
1.61 |
| Consumer Non Durable |
1.59 |
| Paper |
1.54 |
| Realty |
1.37 |
| SOV |
1.19 |
| Retail |
1.17 |
| Media & Entertainment |
0.43 |
| Healthcare |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
29.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
5.52 |
| Mahanagar Gas Limited |
3.96 |
| GE T&D INDIA LIMITED |
3.93 |
| Hitachi Energy India Limited |
3.10 |
| Mrs Bectors Food Specialities Limited |
2.47 |
| ALEMBIC PHARMACEUTICALS |
2.37 |
| Jyoti CNC Automation Limited |
2.36 |
| Jtekt India Limited |
2.34 |
| KARUR VYSYA BANK LTD. |
2.32 |
| ICICI Securities Limited |
2.31 |
| KSB LTD |
2.24 |
| KFin Technologies Limited |
2.17 |
| BEML Limited |
2.14 |
| V-Guard Industries Limited |
2.10 |
| Vardhman Textiles Limited |
2.09 |
| Sagility India Limited |
2.08 |
| Lemon Tree Hotels Limited |
2.01 |
| Ingersoll - Rand (India) Ltd |
1.88 |
| BASF India Limited |
1.84 |
| Gulf Oil Lubricants India Limited |
1.79 |
| CENTRAL DEPOSITORY SERVICES |
1.77 |
| TeamLease Services Limited |
1.75 |
| Blue Star Limited |
1.72 |
| SJVN Limited |
1.71 |
| KEC International Limited |
1.67 |
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| Sector Analysis Graphical Mode |
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