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Detailed Portfolio
Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHitachi Energy India Limited3.56912000044.1120
Domestic EquitiesKSB Limited3.138450517038.7895
Domestic EquitiesCity Union Bank Limited2.9609135000036.5958
Domestic EquitiesBEML Limited2.958020000036.5600
Domestic EquitiesKarur Vysya Bank Limited2.9372146400036.3028
Domestic EquitiesJtekt India Limited2.6662210037732.9528
Domestic EquitiesSagility Limited2.5537630252131.5630
Domestic EquitiesGE Vernova T&D India Limited2.543510910031.4361
Domestic EquitiesComputer Age Management Services Limited2.50518000030.9624
Domestic EquitiesCan Fin Homes Limited2.483434700030.6939
Domestic EquitiesPhysicsWallah Limited2.4070238210029.7500
Domestic EquitieseClerx Services Limited2.39336500029.5796
Domestic EquitiesAstraZeneca Pharma India Limited2.35103220029.0573
Domestic EquitiesAmber Enterprises India Limited2.32404000028.7240
Domestic EquitiesLemon Tree Hotels Limited2.1769170000026.9059
Domestic EquitiesAster DM Healthcare Limited2.153640000026.6180
Domestic EquitiesBharat Heavy Electricals Limited2.117990000026.1765
Domestic EquitiesNational Aluminium Company Limited2.1035100000025.9980
Domestic EquitiesIngersoll Rand (India) Limited1.99996620724.7184
Domestic EquitiesMas Financial Services Limited1.998880000024.7040
Domestic EquitiesUjjivan Small Finance Bank Limited1.9817450000024.4935
Domestic EquitiesDr. Lal Path Labs Limited1.97538000024.4144
Domestic EquitiesMahanagar Gas Limited1.942120000024.0040
Domestic EquitiesNavin Fluorine International Limited1.80883897922.3564
Domestic EquitiesPoonawalla Fincorp Limited1.748745000021.6135
Domestic EquitiesMotherson Sumi Wiring India Limited1.7114463242221.1516
Domestic EquitiesCentral Depository Services (India) Limited1.701013000021.0236
Domestic EquitiesICRA Limited1.69003370120.8879
Domestic EquitiesAffle 3i Limited1.679812500020.7613
Domestic EquitiesDCM Shriram Limited1.475815000018.2400
Domestic EquitiesIndia Shelter Finance Corporation Limited1.425120000017.6130
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.404610000017.3600
Domestic EquitiesManappuram Finance Limited1.383360000017.0970
Domestic EquitiesTravel Food Services Limited1.306712000016.1508
Domestic EquitiesYes Bank Limited1.2987700000016.0510
Domestic EquitiesKFin Technologies Limited1.282015000015.8445
Domestic EquitiesThe India Cements Limited1.271240000015.7120
Domestic EquitiesPfizer Limited1.20763000014.9250
Domestic EquitiesJyothy Labs Limited1.195449238514.7740
Domestic EquitiesGulf Oil Lubricants India Limited1.190912455114.7194
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.176235306614.5375
Domestic EquitiesZydus Wellness Limited1.174433720614.5150
Domestic EquitiesInventurus Knowledge Solutions Limited1.12568277713.9115
Domestic EquitiesJK Lakshmi Cement Limited1.122718285613.8760
Domestic EquitiesMulti Commodity Exchange of India Limited1.09621345013.5489
Domestic EquitiesVRL Logistics Limited1.020746500012.6155
Domestic EquitiesKansai Nerolac Paints Limited1.004552500012.4157
Domestic EquitiesJSW Cement Limited0.9284100000011.4740
Domestic EquitiesSKF India (Industrial) Ltd **0.92044200011.3753
Domestic EquitiesLG Electronics India Ltd0.87936549410.8674
Domestic EquitiesAditya Birla Real Estate Limited0.87486096110.8120
Domestic EquitiesAngel One Limited0.85323900010.5448
Domestic EquitiesSanofi India Limited0.7683216439.4963
Domestic EquitiesBASF India Limited0.6677198528.2521
Domestic EquitiesV-Guard Industries Limited0.34511238654.2647
Domestic EquitiesSKF India Limited0.1982127882.4497
Total 95.1775 1176.3493
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.0557 62.4857
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2331 -2.8816
Total 4.8225 59.6041
 

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