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 |
-2.45 |
Equity |
92.38 |
Treasury Bill |
1.20 |
Trep |
8.87 |
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Concentration Analysis |
Top 5 Holdings |
22.68% |
Top 10 Holdings |
34.73% |
Top 25 Holdings |
63.01% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
10.52 |
Electricals |
8.44 |
Consumer Durables |
7.61 |
Industrial Products |
7.16 |
Pharma & Biotech |
7.04 |
Automobile |
6.63 |
Cash |
6.42 |
Oil & GAS |
5.06 |
Software & Services |
4.25 |
Chemicals |
4.24 |
Food Beverage & Tobacco |
3.43 |
Agricultural & Farm Machinery |
3.06 |
Finance & Investments |
2.88 |
Communication |
2.68 |
Construction |
2.61 |
Retail |
2.37 |
Derivatives |
2.14 |
Textiles |
2.12 |
Petroleum Products |
1.99 |
SERVICES |
1.99 |
Energy |
1.69 |
Metals |
1.47 |
Consumer Non Durable |
1.38 |
Paper |
1.3 |
SOV |
1.2 |
Healthcare |
0.32 |
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Portfolio Metrics |
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PB Ratio |
3.81 |
PE Ratio |
26.99 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Clearing Corporation of India Ltd |
8.87 |
Mahanagar Gas Limited |
4.19 |
GE T&D INDIA LIMITED |
3.60 |
Hitachi Energy India Limited |
3.21 |
KSB LTD |
2.81 |
ICICI Bank Limited |
2.65 |
Mrs Bectors Food Specialities Limited |
2.58 |
ALEMBIC PHARMACEUTICALS |
2.52 |
V-Guard Industries Limited |
2.16 |
KARUR VYSYA BANK LTD. |
2.14 |
NIFTY April 2025 Future |
2.14 |
Blue Star Limited |
2.13 |
Crompton Greaves Cons Electrical Ltd. |
2.08 |
Jtekt India Limited |
2.01 |
Gulf Oil Lubricants India Limited |
1.99 |
Lemon Tree Hotels Limited |
1.99 |
Vardhman Textiles Limited |
1.90 |
Ingersoll - Rand (India) Ltd |
1.89 |
BEML Limited |
1.89 |
BASF India Limited |
1.85 |
SAGILITY INDIA LIMITED |
1.83 |
SJVN LIMITED |
1.69 |
Sanofi India Limited |
1.68 |
Bharat Heavy Electricals Limited |
1.63 |
CITY UNION BANK |
1.58 |
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Sector Analysis Graphical Mode |
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