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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 equipment401.93.12%
Mahanagar GasLpg/cng/png/lng supplier339.52.64%
JTEKT IndiaAuto components & equipments247.41.92%
Bharat Earth MoversConstruction vehicles277.32.16%
KSBCompressors, pumps & diesel engines394.13.06%
KFIN TechnologiesFinancial technology (fintech)140.81.09%
RBL BankPrivate sector bank1430.00%
Exide IndustriesAuto components & equipments134.51.05%
SJVNPower generation257.52.00%
Can Fin HomesHousing finance company1881.46%
V-Guard IndustriesHousehold appliances114.60.89%
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 services142.61.11%
KEC InternationalHeavy electrical equipment172.31.34%
Nippon Life India Asset ManagementAsset management company257.80.00%
Karur Vysya BankPrivate sector bank321.62.50%
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)215.61.68%
Tata TechnologiesComputers - software & consulting201.80.00%
Brigade EnterprisesResidential, commercial projects141.11.10%
KEI IndustriesCables - electricals198.90.00%
GE T&D IndiaHeavy electrical equipment613.54.77%
Sanofi IndiaPharmaceuticals244.71.90%
Blue StarHousehold appliances130.90.00%
Affle IndiaIt enabled services195.81.52%
National Aluminium CoAluminium129.51.01%
MrsBectors Food SpecialitiesPackaged foods318.92.48%
Hindustan AeronauticsAerospace & defense163.80.00%
Gulf Oil Lubircants IndiaLubricants150.61.17%
Bharat Heavy ElectricalsHeavy electrical equipment214.61.67%
Lemon Tree HotelsHotels & resorts224.71.75%
Jb Chemicals & PharmaceuticalsPharmaceuticals145.80.00%
Jyothy LaboratoriesHousehold products182.81.42%
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 company100.50.78%
BASF IndiaSpecialty chemicals249.71.94%
Aditya Birla Sun Life AMCAsset management company1580.00%
Alembic PharmaceuticalsPharmaceuticals61.30.00%
Indian Renewable Energy Development AgencyFinancial institution210.10.00%
WABCO IndiaAuto components & equipments138.51.08%
Ingersoll Rand (india)Compressors, pumps & diesel engines243.41.89%
J K Lakshmi CementCement & cement products145.71.13%
India CementsCement & cement products147.61.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries108.10.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)244.91.90%
Vardhman TextilesOther textile products205.41.60%
Elgi EquipmentsCompressors, pumps & diesel engines69.40.00%
ICRARatings223.41.74%
Sanofi Consumer Healthcare IndiaPharmaceuticals127.60.99%
Westlife DevelopmentRestaurants124.50.00%
Amara Raja BatteriesAuto components & equipments144.51.12%
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 appliances129.21.00%
Jubilant FoodworksRestaurants80.60.00%
Whirlpool Of IndiaHousehold appliances12.40.00%
City Union BankPrivate sector bank257.12.00%
Zydus WellnessPackaged foods111.60.87%
Firstsource SolutionsIt enabled services68.40.00%
EmamiPersonal care150.21.17%
Premier EnergiesOther electrical equipment270.70.00%
Gujarat State PetronetGas transmission/marketing94.60.74%
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 - electricals132.51.03%
Sundaram Clayton DCDCastings & forgings121.40.94%
SKF IndiaAbrasives & bearings205.81.60%
PVR InoxFilm production, distribution & exhibition90.00%
Sagility IndiaIt enabled services237.81.85%
Aditya Birla Real EstatePaper & paper products148.91.16%
Inventurus Knowledge SolutionsIt enabled services – software131.41.02%
VIP IndustriesPlastic products - consumer62.80.49%
Aster DM HealthcareHospital53.20.41%
Adani WilmarEdible oil124.60.97%
AstraZeneca Pharma IndiaPharmaceuticals275.62.14%
NATCO PharmaPharmaceuticals1431.11%
AtulSpecialty chemicals1160.90%
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 chemicals151.41.18%
ICICI BankPrivate sector bank260.20.00%
Indian Energy ExchangeExchange and data platform87.60.68%
ICICI BankPrivate sector bank316.22.65%
Indian Energy ExchangeExchange and data platform31.60.27%
Kansai Nerolac PaintsPaints128.61.00%
Schloss BangaloreHotels & resorts146.11.14%
DR LAL PATHLABSHealthcare service provider220.61.71%
DCM ShriramDiversified157.31.22%
Yes BankPrivate sector bank132.41.03%
HDB Financial ServicesNon banking financial company (nbfc)1291.00%
Bayer CropsciencePesticides & agrochemicals139.11.08%
Magma FincorpNon banking financial company (nbfc)137.21.07%
VRL LogisticLogistics solution provider136.61.06%
Gujarat State Fertilizers & ChemicalsFertilizers132.51.03%
Manappuram FinanceNon banking financial company (nbfc)126.50.98%
Travel Food ServicesRestaurants125.50.98%
PfizerPharmaceuticals69.80.54%
Indiqube SpacesDiversified commercial services7.40.06%
JTEKT India - RighhtsAuto components & equipments3.60.03%
Nifty 50Exchange and data platform138.30.00%