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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 equipment355.62.80%
Mahanagar GasLpg/cng/png/lng supplier319.22.51%
JTEKT IndiaAuto components & equipments326.12.57%
Bharat Earth MoversConstruction vehicles417.43.35%
KSBCompressors, pumps & diesel engines399.43.15%
KFIN TechnologiesFinancial technology (fintech)164.71.30%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments136.80.00%
SJVNPower generation151.11.19%
Can Fin HomesHousing finance company301.22.37%
V-Guard IndustriesHousehold appliances126.81.00%
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 equipment163.61.29%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank3562.80%
Punjab National BankPublic sector bank151.50.00%
NLC IndiaPower generation240.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.40.56%
Century Textile & IndustriesPaper & paper products247.81.72%
The Jammu & Kashmir BankPrivate sector bank160.80.00%
Mas Financial ServicesNon banking financial company (nbfc)244.41.92%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects178.21.40%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment364.52.87%
Sanofi IndiaPharmaceuticals159.71.26%
Blue StarHousehold appliances130.90.00%
Affle IndiaIt enabled services241.31.90%
National Aluminium CoAluminium234.11.84%
MrsBectors Food SpecialitiesPackaged foods220.70.00%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants1541.21%
Bharat Heavy ElectricalsHeavy electrical equipment238.91.88%
Lemon Tree HotelsHotels & resorts2812.21%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products154.91.22%
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 company88.40.70%
BASF IndiaSpecialty chemicals195.21.54%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments82.90.65%
Ingersoll Rand (india)Compressors, pumps & diesel engines2531.99%
J K Lakshmi CementCement & cement products159.11.25%
India CementsCement & cement products160.91.27%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries275.92.17%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)307.32.42%
Vardhman TextilesOther textile products106.10.00%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings216.51.71%
Sanofi Consumer Healthcare IndiaPharmaceuticals125.90.99%
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 appliances1320.00%
Jubilant FoodworksRestaurants80.60.00%
Whirlpool Of IndiaHousehold appliances12.40.00%
City Union BankPrivate sector bank308.72.43%
Zydus WellnessPackaged foods143.31.13%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care230.00%
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 - electricals74.90.00%
Sundaram Clayton DCDCastings & forgings30.02%
SKF IndiaAbrasives & bearings198.11.59%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services237.80.00%
Aditya Birla Real EstatePaper & paper products236.41.86%
Inventurus Knowledge SolutionsIt enabled services – software136.21.07%
VIP IndustriesPlastic products - consumer58.70.00%
Aster DM HealthcareHospital271.22.14%
Adani WilmarEdible oil119.50.00%
AstraZeneca Pharma IndiaPharmaceuticals307.72.42%
NATCO PharmaPharmaceuticals119.30.00%
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 chemicals255.92.02%
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 PaintsPaints130.21.03%
Schloss BangaloreHotels & resorts153.11.21%
DR LAL PATHLABSHealthcare service provider219.51.73%
DCM ShriramDiversified192.21.51%
Yes BankPrivate sector bank159.21.25%
HDB Financial ServicesNon banking financial company (nbfc)38.90.31%
Bayer CropsciencePesticides & agrochemicals117.20.92%
Magma FincorpNon banking financial company (nbfc)216.81.71%
VRL LogisticLogistics solution provider130.11.02%
Gujarat State Fertilizers & ChemicalsFertilizers1240.98%
Manappuram FinanceNon banking financial company (nbfc)161.71.27%
Travel Food ServicesRestaurants158.21.25%
PfizerPharmaceuticals156.31.23%
Indiqube SpacesDiversified commercial services7.40.00%
JTEKT India - RighhtsAuto components & equipments3.60.00%
Nifty 50Exchange and data platform138.30.00%
JSW CementCement & cement products204.71.61%
Amber Enterprises IndiaHousehold appliances2451.93%
Ujjivan Small Finance BankOther bank233.31.84%
Motherson Sumi Wiring IndiaAuto components & equipments218.71.72%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)169.71.34%
Angel OneStockbroking & allied97.20.77%
Bond - T-BillOther147.60.00%
BEMLConstruction vehicles4403.47%
Multi Commodity Exchange Of IndiaExchange and data platform124.30.98%
LG Electronics IndiaConsumer electronics1090.86%
Hitachi Energy IndiaHeavy electrical equipment355.62.80%