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Baroda BNP Paribas Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.42
Equity 95.07
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 18.40%
Top 10 Holdings 31.04%
Top 25 Holdings 60.83%
 
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
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 23.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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