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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 equipment443.93.44%
Mahanagar GasLpg/cng/png/lng supplier477.13.70%
JTEKT IndiaAuto components & equipments266.12.06%
Bharat Earth MoversConstruction vehicles296.12.29%
KSBCompressors, pumps & diesel engines397.73.08%
KFIN TechnologiesFinancial technology (fintech)140.21.09%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments145.11.12%
SJVNPower generation240.81.87%
Can Fin HomesHousing finance company1341.04%
V-Guard IndustriesHousehold appliances252.21.95%
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 services155.51.20%
KEC InternationalHeavy electrical equipment166.51.29%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank270.52.10%
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)206.21.60%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects153.21.19%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment618.34.79%
Sanofi IndiaPharmaceuticals2541.97%
Blue StarHousehold appliances153.21.19%
Affle IndiaIt enabled services173.61.34%
National Aluminium CoAluminium126.30.98%
MrsBectors Food SpecialitiesPackaged foods307.92.39%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants245.51.90%
Bharat Heavy ElectricalsHeavy electrical equipment233.91.81%
Lemon Tree HotelsHotels & resorts257.82.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products189.81.47%
Protean eGov TechnologiesFinancial technology (fintech)10.00%
Balrampur Chini MillsSugar1580.00%
Great Eastern Shipping CoShipping194.30.00%
Aarti IndustriesSpecialty chemicals12.60.00%
India Shelter Finance CorporationHousing finance company95.70.74%
BASF IndiaSpecialty chemicals260.62.02%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments140.41.09%
Ingersoll Rand (india)Compressors, pumps & diesel engines246.91.91%
J K Lakshmi CementCement & cement products169.41.31%
India CementsCement & cement products96.40.75%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries108.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)230.21.78%
Vardhman TextilesOther textile products245.91.91%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings227.21.76%
Sanofi Consumer Healthcare IndiaPharmaceuticals129.91.01%
Westlife DevelopmentRestaurants124.50.00%
Amara Raja BatteriesAuto components & equipments154.61.20%
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 appliances211.71.64%
Jubilant FoodworksRestaurants80.60.00%
Whirlpool Of IndiaHousehold appliances12.40.10%
City Union BankPrivate sector bank234.81.82%
Zydus WellnessPackaged foods136.51.06%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care146.11.13%
Premier EnergiesOther electrical equipment270.70.00%
Gujarat State PetronetGas transmission/marketing116.70.90%
Raymond LifestyleGarments & apparels25.50.20%
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 - electricals118.30.92%
Sundaram Clayton DCDCastings & forgings145.71.13%
SKF IndiaAbrasives & bearings172.51.34%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services201.61.56%
Aditya Birla Real EstatePaper & paper products172.11.33%
Inventurus Knowledge SolutionsIt enabled services – software124.60.97%
VIP IndustriesPlastic products - consumer760.59%
Aster DM HealthcareHospital49.20.38%
Adani WilmarEdible oil146.71.14%
AstraZeneca Pharma IndiaPharmaceuticals239.21.85%
NATCO PharmaPharmaceuticals132.51.03%
AtulSpecialty chemicals107.10.83%
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 platform268.62.08%
Navin Flourine InternationalCommodity chemicals127.80.99%
ICICI BankPrivate sector bank3392.63%
Indian Energy ExchangeExchange and data platform140.41.09%
ICICI BankPrivate sector bank316.22.65%
Indian Energy ExchangeExchange and data platform31.60.27%
Kansai Nerolac PaintsPaints119.80.93%
Schloss BangaloreHotels & resorts153.61.19%
DR LAL PATHLABSHealthcare service provider111.50.86%