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Baroda BNP Paribas Small Cap Fund (Jul to Sep 2024)

Nav 1: 14.0841

Date : 04-Dec-2024

Average AUM : 5588.65

Stock Name Sector Value Mn % of Total Holdings More Details
ABB Power Products and Systems IndiaHeavy electrical equipment388.93.10%
Mahanagar GasLpg/cng/png/lng supplier496.83.96%
JTEKT IndiaAuto components & equipments293.82.34%
Bharat Earth MoversConstruction vehicles269.12.14%
KSBCompressors, pumps & diesel engines2812.24%
KFIN TechnologiesFinancial technology (fintech)272.62.17%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments140.41.12%
SJVNPower generation214.51.71%
Can Fin HomesHousing finance company288.40.00%
V-Guard IndustriesHousehold appliances264.22.10%
Infrastructure Development Finance CompanyHolding company283.20.00%
ICICI SecuritiesStockbroking & allied2902.31%
Ajanta PharmaPharmaceuticals294.60.00%
Jyoti CNC AutomationIndustrial products295.92.36%
Birla CorporationCement & cement products190.20.00%
Teamlease ServicesDiversified commercial services219.81.75%
KEC InternationalHeavy electrical equipment210.21.67%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank290.62.32%
Punjab National BankPublic sector bank151.50.00%
NLC IndiaPower generation240.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries222.71.77%
Century Textile & IndustriesPaper & paper products247.81.72%
The Jammu & Kashmir BankPrivate sector bank160.80.00%
Mas Financial ServicesNon banking financial company (nbfc)177.71.42%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects171.61.37%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment493.13.93%
Sanofi IndiaPharmaceuticals165.81.32%
Blue StarHousehold appliances216.51.72%
Affle IndiaIt enabled services150.81.20%
National Aluminium CoAluminium202.21.61%
MrsBectors Food SpecialitiesPackaged foods310.12.47%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants224.71.79%
Bharat Heavy ElectricalsHeavy electrical equipment187.31.49%
Lemon Tree HotelsHotels & resorts2522.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products199.21.59%
Protean eGov TechnologiesFinancial technology (fintech)141.61.13%
Balrampur Chini MillsSugar1580.00%
Great Eastern Shipping CoShipping194.30.00%
Aarti IndustriesSpecialty chemicals1891.51%
India Shelter Finance CorporationHousing finance company152.11.21%
BASF IndiaSpecialty chemicals230.71.84%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals297.22.37%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments1080.86%
Ingersoll Rand (india)Compressors, pumps & diesel engines235.81.88%
J K Lakshmi CementCement & cement products144.71.15%
India CementsCement & cement products7.30.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries108.10.86%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)183.51.46%
Vardhman TextilesOther textile products2622.09%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings205.71.64%
Sanofi Consumer Healthcare IndiaPharmaceuticals70.30.56%
Westlife DevelopmentRestaurants124.50.00%
Amara Raja BatteriesAuto components & equipments155.21.24%
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 appliances188.91.50%
Jubilant FoodworksRestaurants80.60.00%
Whirlpool Of IndiaHousehold appliances1140.91%
City Union BankPrivate sector bank156.41.25%
Zydus WellnessPackaged foods110.20.88%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care147.41.17%
Premier EnergiesOther electrical equipment270.70.00%
Gujarat State PetronetGas transmission/marketing145.21.16%
Raymond LifestyleGarments & apparels370.29%
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 - electricals120.20.96%
Sundaram Clayton DCDCastings & forgings127.41.02%
SKF IndiaAbrasives & bearings141.51.13%
PVR InoxFilm production, distribution & exhibition54.50.43%
Sagility IndiaIt enabled services261.72.08%
Aditya Birla Real EstatePaper & paper products193.81.54%
Inventurus Knowledge SolutionsIt enabled services – software138.51.10%
VIP IndustriesPlastic products - consumer74.40.59%
Aster DM HealthcareHospital39.30.31%
Adani WilmarEdible oil1441.15%
AstraZeneca Pharma IndiaPharmaceuticals115.80.92%
NATCO PharmaPharmaceuticals35.20.28%
AtulSpecialty chemicals18.20.15%
Linde IndiaIndustrial gases0.50.00%
Adani WilmarEdible oil1441.15%
AstraZeneca Pharma IndiaPharmaceuticals115.80.92%
NATCO PharmaPharmaceuticals35.20.28%
AtulSpecialty chemicals18.20.15%
Linde IndiaIndustrial gases0.50.00%