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 |
-0.42 |
Equity |
95.07 |
Trep |
5.35 |
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Concentration Analysis |
Top 5 Holdings |
18.40% |
Top 10 Holdings |
31.04% |
Top 25 Holdings |
60.83% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.88 |
Industrial Products |
6.36 |
Construction |
6.21 |
Pharma & Biotech |
6.21 |
Electricals |
6.08 |
Software & Services |
5.94 |
Automobile |
5.72 |
Finance & Investments |
5.08 |
Cash |
4.93 |
Energy |
4.15 |
Communication |
4.01 |
Agricultural & Farm Machinery |
3.66 |
Petroleum Products |
3.59 |
Oil & GAS |
3.11 |
Food Beverage & Tobacco |
2.08 |
SERVICES |
2.05 |
Healthcare |
1.94 |
Paper |
1.43 |
Consumer Durables |
1.23 |
Chemicals |
1.17 |
Realty |
1.11 |
Transportation |
1.09 |
Metals |
1.0 |
Aerospace & Defence |
0.99 |
Consumer Non Durable |
0.98 |
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Portfolio Metrics |
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PB Ratio |
3.90 |
PE Ratio |
23.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
5.35 |
Hitachi Energy India Limited |
3.78 |
MANGALORE REFINERY & PETROCHEMICALS LTD |
3.23 |
Mahanagar Gas Limited |
3.11 |
ICICI Securities Limited |
2.93 |
KFin Technologies Limited |
2.69 |
KSB LTD |
2.59 |
BEML Limited |
2.52 |
RBL Bank Limited |
2.43 |
SJVN Limited |
2.41 |
Jtekt India Limited |
2.40 |
Exide Industries Limited |
2.37 |
TeamLease Services Limited |
2.24 |
IDFC Limited |
2.18 |
Ajanta Pharma Limited |
2.07 |
Punjab National Bank |
2.02 |
Jammu & Kashmir Bank Ltd. |
1.96 |
Narayana Hrudalaya Ltd |
1.94 |
Can Fin Homes Limited |
1.92 |
Birla Corporation Limited |
1.86 |
Sanofi India Limited |
1.79 |
PNC Infratech |
1.77 |
eClerx Services Limited |
1.77 |
Karur Vysya Bank Ltd. |
1.76 |
Neyveli Lignite Corporation Ltd. |
1.74 |
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Sector Analysis Graphical Mode |
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