| 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 |
-0.59 |
| Equity |
93.15 |
| Trep |
7.44 |
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| Concentration Analysis |
| Top 5 Holdings |
20.73% |
| Top 10 Holdings |
34.26% |
| Top 25 Holdings |
68.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
13.74 |
| Banking & Financial |
12.52 |
| Finance & Investments |
10.57 |
| Software & Services |
7.11 |
| Cash |
6.85 |
| Automobile |
5.79 |
| Healthcare |
5.72 |
| SERVICES |
4.89 |
| Energy |
4.79 |
| Food Beverage & Tobacco |
3.66 |
| Metals |
3.62 |
| Chemicals |
3.28 |
| Industrial Products |
3.27 |
| Construction |
2.64 |
| Agricultural & Farm Machinery |
2.57 |
| Transportation |
2.44 |
| Consumer Durables |
2.4 |
| Communication |
2.34 |
| Electricals |
1.36 |
| Petroleum Products |
0.44 |
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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 |
7.44 |
| National Aluminium Co Ltd |
3.62 |
| MULTI COMMODITY EXCHANGE OF IN |
3.36 |
| NAVIN FLUORINE INTERNATIONAL L |
3.28 |
| Laurus Labs Limited |
3.03 |
| Bharat Heavy Electricals Limited |
2.99 |
| KARUR VYSYA BANK LTD. |
2.71 |
| J B Chemicals and Pharma Ltd |
2.68 |
| Can Fin Homes Limited |
2.58 |
| BEML Limited |
2.57 |
| SAGILITY INDIA LIMITED |
2.55 |
| Emcure Pharmaceuticals Limited |
2.55 |
| Ujjivan Small Finance Bank Limited |
2.49 |
| Delhivery Limited |
2.44 |
| Astra IDL Ltd. |
2.35 |
| eClerx Services Limited |
2.34 |
| Jtekt India Limited |
2.32 |
| CITY UNION BANK |
2.25 |
| Aster DM Healthcare Limited |
2.20 |
| PhysicsWallah Limited |
2.13 |
| Mas Financial Services Limited |
2.10 |
| Dr Lal Path Labs Ltd |
2.09 |
| Affle (India) Limited |
2.04 |
| IIFL Finance Limited |
2.02 |
| Radico Khaitan Limited |
1.97 |
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| Sector Analysis Graphical Mode |
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