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Baroda BNP Paribas Small Cap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.54
Equity 94.03
GOI Securities 1.13
Trep 7.38
 
Concentration Analysis
Top 5 Holdings 22.39%
Top 10 Holdings 33.88%
Top 25 Holdings 62.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.49
Electricals 10.04
Industrial Products 7.25
Chemicals 6.82
Automobile 6.6
Consumer Durables 6.4
Pharma & Biotech 5.86
Cash 4.84
Oil & GAS 4.6
Software & Services 3.87
Food Beverage & Tobacco 3.45
Agricultural & Farm Machinery 3.43
Finance & Investments 3.38
Construction 3.35
Textiles 2.11
Derivatives 2.08
SERVICES 2.0
Petroleum Products 1.9
Energy 1.87
Consumer Non Durable 1.47
Paper 1.33
Healthcare 1.24
Miscellaneous 1.19
Retail 1.19
Personal Products 1.13
SOV 1.13
Non - Ferrous Metals 0.98
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 28.64
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 7.38
GE T&D INDIA LIMITED 4.79
Mahanagar Gas Limited 3.70
Hitachi Energy India Limited 3.44
KSB LTD 3.08
ICICI Bank Limited 2.63
Mrs Bectors Food Specialities Limited 2.39
BEML Limited 2.29
KARUR VYSYA BANK LTD. 2.10
NIFTY June 2025 Future 2.08
Jtekt India Limited 2.06
BASF India Limited 2.02
Lemon Tree Hotels Limited 2.00
Sanofi India Limited 1.97
V-Guard Industries Limited 1.95
Ingersoll - Rand (India) Ltd 1.91
Vardhman Textiles Limited 1.91
Gulf Oil Lubricants India Limited 1.90
SJVN Limited 1.87
Astra IDL Ltd. 1.85
CITY UNION BANK 1.82
Bharat Heavy Electricals Limited 1.81
eClerx Services Limited 1.78
ICRA Limited 1.76
Crompton Greaves Cons Electrical Ltd. 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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