| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
95.84 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
17.54% |
| Top 10 Holdings |
30.14% |
| Top 25 Holdings |
62.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.35 |
| Banking & Financial |
12.97 |
| Finance & Investments |
7.3 |
| Automobile |
6.61 |
| SERVICES |
5.47 |
| Healthcare |
5.45 |
| Software & Services |
5.34 |
| Chemicals |
4.58 |
| Industrial Products |
4.35 |
| Cash |
4.16 |
| Energy |
4.14 |
| Food Beverage & Tobacco |
4.0 |
| Transportation |
3.99 |
| Electricals |
3.87 |
| Consumer Durables |
3.27 |
| Agricultural & Farm Machinery |
2.31 |
| Metals |
2.16 |
| Communication |
1.37 |
| Construction |
1.3 |
| Technology |
1.25 |
| Miscellaneous |
1.17 |
| Consumer Non Durable |
0.92 |
| Fertilisers |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
31.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
3.92 |
| Clearing Corporation of India Ltd |
3.86 |
| NAVIN FLUORINE INTERNATIONAL L |
3.42 |
| MULTI COMMODITY EXCHANGE OF IN |
3.38 |
| PhysicsWallah Limited |
2.96 |
| J B Chemicals and Pharma Ltd |
2.74 |
| Ujjivan Small Finance Bank Limited |
2.53 |
| Emcure Pharmaceuticals Limited |
2.49 |
| Radico Khaitan Limited |
2.45 |
| Can Fin Homes Limited |
2.39 |
| KARUR VYSYA BANK LTD. |
2.35 |
| Delhivery Limited |
2.34 |
| Bharat Heavy Electricals Limited |
2.34 |
| BEML Limited |
2.31 |
| CITY UNION BANK |
2.21 |
| National Aluminium Co Ltd |
2.16 |
| ACUTAAS CHEMICALS LIMITED |
2.10 |
| ASTRAZENCA PHARMA INDIA LTD. |
2.10 |
| Clean Max Enviro Energy Solutions Limited |
2.09 |
| Crompton Greaves Cons Electrical Ltd. |
2.07 |
| Neyveli Lignite Corporation Ltd. |
2.05 |
| Dr Lal Path Labs Ltd |
2.03 |
| Jtekt India Limited |
1.99 |
| Mas Financial Services Limited |
1.97 |
| Sansera Engineering Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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