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Detailed Portfolio
Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesGE Vernova T&D India Limited4.520419000056.2495
Domestic EquitiesBEML Limited3.354210000041.7380
Domestic EquitiesKSB Limited3.335450517041.5048
Domestic EquitiesHitachi Energy India Limited2.89322000036.0020
Domestic EquitiesJtekt India Limited2.7542210037734.2719
Domestic EquitiesMahanagar Gas Limited2.602025000032.3775
Domestic EquitiesKarur Vysya Bank Limited2.4814146400030.8772
Domestic EquitiesAstraZeneca Pharma India Limited2.19523000027.3165
Domestic EquitieseClerx Services Limited2.09766500026.1021
Domestic EquitiesIngersoll Rand (India) Limited2.09416620726.0584
Domestic EquitiesCity Union Bank Limited2.0611120000025.6476
Domestic EquitiesLemon Tree Hotels Limited2.0048150000024.9465
Domestic EquitiesSJVN Limited1.9961275000024.8380
Domestic EquitiesMas Financial Services Limited1.940980000024.1520
Domestic EquitiesMrs. Bectors Food Specialities Limited1.773717548422.0706
Domestic EquitiesBASF India Limited1.76685000021.9850
Domestic EquitiesDr. Lal Path Labs Limited1.75417000021.8267
Domestic EquitiesBharat Heavy Electricals Limited1.724690000021.4605
Domestic EquitiesICRA Limited1.71923370121.3934
Domestic EquitiesPoonawalla Fincorp Limited1.699542500021.1480
Domestic EquitiesJSW Cement Limited1.6622150000020.6835
Domestic EquitiesAmber Enterprises India Limited1.63532515720.3495
Domestic EquitiesSKF India Limited1.59164200019.8055
Domestic EquitiesAffle 3i Limited1.565210000019.4770
Domestic EquitiesCan Fin Homes Limited1.533325000019.0800
Domestic EquitiesSanofi India Limited1.50224020018.6930
Domestic EquitiesNavin Fluorine International Limited1.48564000018.4860
Domestic EquitiesAditya Birla Real Estate Limited1.449710677818.0391
Domestic EquitiesKEC International Limited1.403120000017.4590
Domestic EquitiesDCM Shriram Limited1.383715000017.2185
Domestic EquitiesManappuram Finance Limited1.354060000016.8480
Domestic EquitiesTravel Food Services Limited1.276412000015.8832
Domestic EquitiesJyothy Labs Limited1.247449238515.5224
Domestic EquitiesThe India Cements Limited1.234440000015.3600
Domestic EquitiesPfizer Limited1.21413000015.1080
Domestic EquitiesGulf Oil Lubricants India Limited1.211312455115.0732
Domestic EquitiesHDB Financial Services Limited1.205920000015.0060
Domestic EquitiesNational Aluminium Company Limited1.203170000014.9709
Domestic EquitiesYes Bank Limited1.1954700000014.8750
Domestic EquitiesSchloss Bangalore Limited1.171835306614.5816
Domestic EquitiesExide Industries Limited1.099135000013.6763
Domestic EquitiesKFin Technologies Limited1.098713000013.6721
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.08891050013.5503
Domestic EquitiesV-Guard Industries Limited1.056235000013.1425
Domestic EquitiesKansai Nerolac Paints Limited1.043752500012.9875
Domestic EquitiesJK Lakshmi Cement Limited1.033515000012.8610
Domestic EquitiesGujarat State Fertilizers & Chemicals Limited1.025565000012.7608
Domestic EquitiesVRL Logistics Limited1.021746500012.7131
Domestic EquitiesBrigade Enterprises Limited1.008114000012.5447
Domestic EquitiesAster DM Healthcare Limited1.007720000012.5390
Domestic EquitiesUjjivan Small Finance Bank Limited0.9956267300012.3894
Domestic EquitiesMotherson Sumi Wiring India Limited0.9918270000012.3417
Domestic EquitiesSanofi Consumer Healthcare India Limited0.98632600012.2733
Domestic EquitiesInventurus Knowledge Solutions Limited0.96698277712.0316
Domestic EquitiesNatco Pharma Limited0.959015000011.9333
Domestic EquitiesBayer Cropscience Limited0.92782400011.5452
Domestic EquitiesSundaram Clayton Limited0.92246826911.4774
Domestic EquitiesZydus Wellness Limited0.867123600010.7899
Domestic EquitiesIndia Shelter Finance Corporation Limited0.70121000008.7250
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.6472500008.0540
Domestic EquitiesFinolex Cables Limited0.6020916367.4908
Domestic EquitiesComputer Age Management Services Limited0.4984165006.2017
Domestic EquitiesAngel One Limited0.4456260005.5445
Domestic EquitiesEmami Limited0.1851427832.3028
Total 95.4738 1188.0335
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5768 56.9518
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0507 -0.6304
Total 4.5262 56.3214
 

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