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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 equipment3602.89%
Mahanagar GasLpg/cng/png/lng supplier323.82.60%
JTEKT IndiaAuto components & equipments342.72.75%
Bharat Earth MoversConstruction vehicles417.43.35%
KSBCompressors, pumps & diesel engines415.13.34%
KFIN TechnologiesFinancial technology (fintech)136.71.10%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments136.81.10%
SJVNPower generation248.42.00%
Can Fin HomesHousing finance company190.81.53%
V-Guard IndustriesHousehold appliances131.41.06%
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 equipment174.61.40%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank308.82.48%
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)241.51.94%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects125.51.01%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment562.54.52%
Sanofi IndiaPharmaceuticals186.91.50%
Blue StarHousehold appliances130.90.00%
Affle IndiaIt enabled services194.81.57%
National Aluminium CoAluminium149.71.20%
MrsBectors Food SpecialitiesPackaged foods220.71.77%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants150.71.21%
Bharat Heavy ElectricalsHeavy electrical equipment214.61.72%
Lemon Tree HotelsHotels & resorts249.52.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products155.21.25%
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 company87.30.70%
BASF IndiaSpecialty chemicals219.91.77%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments135.51.09%
Ingersoll Rand (india)Compressors, pumps & diesel engines260.62.09%
J K Lakshmi CementCement & cement products128.61.03%
India CementsCement & cement products153.61.23%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries620.50%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2612.10%
Vardhman TextilesOther textile products106.10.00%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings213.91.72%
Sanofi Consumer Healthcare IndiaPharmaceuticals122.70.99%
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 bank256.52.06%
Zydus WellnessPackaged foods107.90.87%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care230.19%
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 - electricals74.90.60%
Sundaram Clayton DCDCastings & forgings114.80.92%
SKF IndiaAbrasives & bearings198.11.59%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services237.80.00%
Aditya Birla Real EstatePaper & paper products180.41.45%
Inventurus Knowledge SolutionsIt enabled services – software120.30.97%
VIP IndustriesPlastic products - consumer58.70.00%
Aster DM HealthcareHospital125.41.01%
Adani WilmarEdible oil119.50.00%
AstraZeneca Pharma IndiaPharmaceuticals273.22.20%
NATCO PharmaPharmaceuticals119.30.96%
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 chemicals184.91.49%
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 PaintsPaints129.91.04%
Schloss BangaloreHotels & resorts145.81.17%
DR LAL PATHLABSHealthcare service provider218.31.75%
DCM ShriramDiversified172.21.38%
Yes BankPrivate sector bank148.81.20%
HDB Financial ServicesNon banking financial company (nbfc)150.11.21%
Bayer CropsciencePesticides & agrochemicals115.50.93%
Magma FincorpNon banking financial company (nbfc)211.51.70%
VRL LogisticLogistics solution provider127.11.02%
Gujarat State Fertilizers & ChemicalsFertilizers127.61.03%
Manappuram FinanceNon banking financial company (nbfc)168.51.35%
Travel Food ServicesRestaurants158.81.28%
PfizerPharmaceuticals151.11.21%
Indiqube SpacesDiversified commercial services7.40.00%
JTEKT India - RighhtsAuto components & equipments3.60.00%
Nifty 50Exchange and data platform138.30.00%
JSW CementCement & cement products206.81.66%
Amber Enterprises IndiaHousehold appliances203.51.64%
Ujjivan Small Finance BankOther bank123.91.00%
Motherson Sumi Wiring IndiaAuto components & equipments123.40.99%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.50.65%
Angel OneStockbroking & allied55.50.45%
Bond - T-BillOther147.60.00%