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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 supplier2401.94%
JTEKT IndiaAuto components & equipments329.52.67%
Bharat Earth MoversConstruction vehicles417.43.35%
KSBCompressors, pumps & diesel engines387.93.14%
KFIN TechnologiesFinancial technology (fintech)158.41.28%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments136.80.00%
SJVNPower generation151.10.00%
Can Fin HomesHousing finance company306.92.48%
V-Guard IndustriesHousehold appliances42.70.35%
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 equipment163.60.00%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank3632.94%
Punjab National BankPublic sector bank151.50.00%
NLC IndiaPower generation240.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries210.21.70%
Century Textile & IndustriesPaper & paper products247.81.72%
The Jammu & Kashmir BankPrivate sector bank160.80.00%
Mas Financial ServicesNon banking financial company (nbfc)2472.00%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects178.20.00%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment314.42.54%
Sanofi IndiaPharmaceuticals950.77%
Blue StarHousehold appliances130.90.00%
Affle IndiaIt enabled services207.61.68%
National Aluminium CoAluminium2602.10%
MrsBectors Food SpecialitiesPackaged foods220.70.00%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants147.21.19%
Bharat Heavy ElectricalsHeavy electrical equipment261.82.12%
Lemon Tree HotelsHotels & resorts269.12.18%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products147.71.20%
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 company176.11.43%
BASF IndiaSpecialty chemicals82.50.67%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments82.90.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines247.22.00%
J K Lakshmi CementCement & cement products138.81.12%
India CementsCement & cement products157.11.27%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries309.62.51%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)295.82.39%
Vardhman TextilesOther textile products106.10.00%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings208.91.69%
Sanofi Consumer Healthcare IndiaPharmaceuticals125.90.00%
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 bank3662.96%
Zydus WellnessPackaged foods145.21.17%
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 & forgings30.00%
SKF IndiaAbrasives & bearings24.50.20%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services315.62.55%
Aditya Birla Real EstatePaper & paper products108.10.87%
Inventurus Knowledge SolutionsIt enabled services – software139.11.13%
VIP IndustriesPlastic products - consumer58.70.00%
Aster DM HealthcareHospital266.22.15%
Adani WilmarEdible oil119.50.00%
AstraZeneca Pharma IndiaPharmaceuticals290.62.35%
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 chemicals223.61.81%
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 PaintsPaints124.21.00%
Schloss BangaloreHotels & resorts145.41.18%
DR LAL PATHLABSHealthcare service provider244.11.98%
DCM ShriramDiversified182.41.48%
Yes BankPrivate sector bank160.51.30%
HDB Financial ServicesNon banking financial company (nbfc)38.90.00%
Bayer CropsciencePesticides & agrochemicals117.20.00%
Magma FincorpNon banking financial company (nbfc)216.11.75%
VRL LogisticLogistics solution provider126.21.02%
Gujarat State Fertilizers & ChemicalsFertilizers1240.00%
Manappuram FinanceNon banking financial company (nbfc)1711.38%
Travel Food ServicesRestaurants161.51.31%
PfizerPharmaceuticals149.31.21%
Indiqube SpacesDiversified commercial services7.40.00%
JTEKT India - RighhtsAuto components & equipments3.60.00%
Nifty 50Exchange and data platform138.30.00%
JSW CementCement & cement products114.70.93%
Amber Enterprises IndiaHousehold appliances287.22.32%
Ujjivan Small Finance BankOther bank244.91.98%
Motherson Sumi Wiring IndiaAuto components & equipments211.51.71%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)173.61.40%
Angel OneStockbroking & allied105.50.85%
Bond - T-BillOther147.60.00%
BEMLConstruction vehicles365.62.96%
Multi Commodity Exchange Of IndiaExchange and data platform135.51.10%
LG Electronics IndiaConsumer electronics108.70.88%
Hitachi Energy IndiaHeavy electrical equipment441.13.57%
SKF India (Industrial)Auto components & equipments113.80.92%
PhysicswallahE-retail/ e-commerce297.52.41%