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Baroda BNP Paribas Small Cap Fund (Jan to Mar 2025)

Nav 1: 12.8858

Date : 20-May-2025

Average AUM : 5794.34

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment382.23.06%
Mahanagar GasLpg/cng/png/lng supplier3132.51%
JTEKT IndiaAuto components & equipments292.32.34%
Bharat Earth MoversConstruction vehicles268.82.15%
KSBCompressors, pumps & diesel engines394.43.16%
KFIN TechnologiesFinancial technology (fintech)132.81.06%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments138.71.11%
SJVNPower generation257.62.06%
Can Fin HomesHousing finance company179.41.44%
V-Guard IndustriesHousehold appliances127.21.02%
Infrastructure Development Finance CompanyHolding company283.20.00%
ICICI SecuritiesStockbroking & allied280.70.00%
Ajanta PharmaPharmaceuticals294.60.00%
Jyoti CNC AutomationIndustrial products48.10.00%
Birla CorporationCement & cement products190.20.00%
Teamlease ServicesDiversified commercial services142.60.00%
KEC InternationalHeavy electrical equipment161.61.29%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank313.42.51%
Punjab National BankPublic sector bank151.50.00%
NLC IndiaPower generation240.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries146.40.00%
Century Textile & IndustriesPaper & paper products247.81.72%
The Jammu & Kashmir BankPrivate sector bank160.80.00%
Mas Financial ServicesNon banking financial company (nbfc)220.91.77%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects129.21.03%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment625.35.01%
Sanofi IndiaPharmaceuticals216.11.73%
Blue StarHousehold appliances130.90.00%
Affle IndiaIt enabled services190.81.53%
National Aluminium CoAluminium130.31.04%
MrsBectors Food SpecialitiesPackaged foods291.12.33%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants155.61.25%
Bharat Heavy ElectricalsHeavy electrical equipment187.21.50%
Lemon Tree HotelsHotels & resorts248.81.99%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products187.21.50%
Protean eGov TechnologiesFinancial technology (fintech)10.00%
Balrampur Chini MillsSugar1580.00%
Great Eastern Shipping CoShipping73.40.00%
Aarti IndustriesSpecialty chemicals12.60.00%
India Shelter Finance CorporationHousing finance company94.20.75%
BASF IndiaSpecialty chemicals230.51.85%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments147.81.18%
Ingersoll Rand (india)Compressors, pumps & diesel engines252.12.02%
J K Lakshmi CementCement & cement products138.21.11%
India CementsCement & cement products152.61.22%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries108.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)274.42.20%
Vardhman TextilesOther textile products106.10.85%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings210.61.69%
Sanofi Consumer Healthcare IndiaPharmaceuticals134.81.08%
Westlife DevelopmentRestaurants124.50.00%
Amara Raja BatteriesAuto components & equipments144.50.00%
PNC InfratechCivil construction36.10.00%
Radico KhaitanBreweries & distilleries1340.00%
CyientIt enabled services121.40.00%
Narayana HrudayalayaHospital249.70.00%
Larsen & ToubroCivil construction216.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances1321.06%
Jubilant FoodworksRestaurants80.60.00%
Whirlpool Of IndiaHousehold appliances12.40.00%
City Union BankPrivate sector bank235.31.88%
Zydus WellnessPackaged foods1110.89%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care143.41.15%
Premier EnergiesOther electrical equipment270.70.00%
Gujarat State PetronetGas transmission/marketing94.60.00%
Raymond LifestyleGarments & apparels25.50.00%
Premier EnergiesOther electrical equipment270.71.72%
Gujarat State PetronetGas transmission/marketing106.30.67%
Raymond LifestyleGarments & apparels59.20.38%
IDFC First BankPrivate sector bank64.10.00%
Finolex CablesCables - electricals75.20.60%
Sundaram Clayton DCDCastings & forgings117.40.94%
SKF IndiaAbrasives & bearings186.51.49%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services237.80.00%
Aditya Birla Real EstatePaper & paper products138.31.11%
Inventurus Knowledge SolutionsIt enabled services – software125.31.00%
VIP IndustriesPlastic products - consumer58.70.47%
Aster DM HealthcareHospital66.10.53%
Adani WilmarEdible oil119.50.96%
AstraZeneca Pharma IndiaPharmaceuticals253.82.03%
NATCO PharmaPharmaceuticals129.31.04%
AtulSpecialty chemicals1160.00%
Linde IndiaIndustrial gases1.30.00%
Adani WilmarEdible oil1441.15%
AstraZeneca Pharma IndiaPharmaceuticals115.80.92%
NATCO PharmaPharmaceuticals35.20.28%
AtulSpecialty chemicals18.20.15%
Linde IndiaIndustrial gases0.50.00%
Nifty 50 : Futures NearExchange and data platform138.31.05%
Navin Flourine InternationalCommodity chemicals187.51.50%
ICICI BankPrivate sector bank260.20.00%
Indian Energy ExchangeExchange and data platform87.60.00%
ICICI BankPrivate sector bank316.22.65%
Indian Energy ExchangeExchange and data platform31.60.27%
Kansai Nerolac PaintsPaints1261.01%
Schloss BangaloreHotels & resorts1411.13%
DR LAL PATHLABSHealthcare service provider231.61.85%
DCM ShriramDiversified136.51.09%
Yes BankPrivate sector bank133.71.07%
HDB Financial ServicesNon banking financial company (nbfc)155.61.25%
Bayer CropsciencePesticides & agrochemicals125.61.01%
Magma FincorpNon banking financial company (nbfc)140.31.12%
VRL LogisticLogistics solution provider122.80.98%
Gujarat State Fertilizers & ChemicalsFertilizers128.51.03%
Manappuram FinanceNon banking financial company (nbfc)156.91.26%
Travel Food ServicesRestaurants150.31.20%
PfizerPharmaceuticals154.71.24%
Indiqube SpacesDiversified commercial services7.40.00%
JTEKT India - RighhtsAuto components & equipments3.60.00%
Nifty 50Exchange and data platform138.30.00%
JSW CementCement & cement products222.71.78%