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 |
-2.54 |
Equity |
94.03 |
GOI Securities |
1.13 |
Trep |
7.38 |
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Concentration Analysis |
Top 5 Holdings |
22.39% |
Top 10 Holdings |
33.88% |
Top 25 Holdings |
62.13% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.07 |
PE Ratio |
28.64 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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