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Detailed Portfolio
Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCity Union Bank Limited3.4916135000040.7363
Domestic EquitiesNational Aluminium Company Limited3.3037100000038.5450
Domestic EquitiesNavin Fluorine International Limited3.13656000036.5940
Domestic EquitiesBEML Limited3.076920000035.8980
Domestic EquitiesSagility Limited2.9101680000033.9524
Domestic EquitiesKarur Vysya Bank Limited2.8417110000033.1540
Domestic EquitiesCan Fin Homes Limited2.773334700032.3560
Domestic EquitiesRadico Khaitan Limited2.545210500029.6951
Domestic EquitiesUjjivan Small Finance Bank Limited2.5213450000029.4165
Domestic EquitiesJtekt India Limited2.4633210037728.7395
Domestic EquitiesAmber Enterprises India Limited2.44965000028.5800
Domestic EquitiesPhysicsWallah Limited2.4388238210028.4542
Domestic EquitiesAstraZeneca Pharma India Limited2.35973220027.5310
Domestic EquitiesDelhivery Limited2.265762500026.4344
Domestic EquitiesBharat Heavy Electricals Limited2.2516100000026.2700
Domestic EquitiesMas Financial Services Limited2.230580000026.0240
Domestic EquitiesMulti Commodity Exchange of India Limited2.166810000025.2800
Domestic EquitiesThe India Cements Limited2.157755000025.1735
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.083113000024.3035
Domestic EquitiesAngel One Limited2.06899500024.1386
Domestic EquitiesDr. Lal Path Labs Limited2.053817000023.9615
Domestic EquitiesMotherson Sumi Wiring India Limited2.0346550000023.7380
Domestic EquitiesAffle 3i Limited1.989215000023.2080
Domestic EquitiesAster DM Healthcare Limited1.893040000022.0860
Domestic EquitiesLaurus Labs Limited1.861022500021.7125
Domestic EquitiesPoonawalla Fincorp Limited1.795452500020.9475
Domestic EquitieseClerx Services Limited1.79404500020.9304
Domestic EquitiesHitachi Energy India Limited1.61671000018.8620
Domestic EquitiesZydus Wellness Limited1.569340840018.3086
Domestic EquitiesEmcure Pharmaceuticals Limited1.568312500018.2975
Domestic EquitiesRBL Bank Limited1.536460000017.9250
Domestic EquitiesDCM Shriram Limited1.514315000017.6670
Domestic EquitiesCraftsman Automation Limited1.50362397617.5432
Domestic EquitiesKPIT Technologies Limited1.451216250016.9309
Domestic EquitiesKSB Limited1.318521720815.3827
Domestic EquitiesKFin Technologies Limited1.303715000015.2100
Domestic EquitiesYes Bank Limited1.2846700000014.9870
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.274035306614.8641
Domestic EquitiesManappuram Finance Limited1.219950000014.2325
Domestic EquitiesJK Lakshmi Cement Limited1.192017919513.9073
Domestic EquitiesPfizer Limited1.17353000013.6908
Domestic EquitiesGulf Oil Lubricants India Limited1.163412455113.5736
Domestic EquitiesNephrocare Health Services Ltd1.102624378212.8644
Domestic EquitiesInventurus Knowledge Solutions Limited1.10118277712.8462
Domestic EquitiesTravel Food Services Limited1.097412000012.8040
Domestic EquitiesLemon Tree Hotels Limited0.885280000010.3272
Domestic EquitiesDoms Industries Limited0.7119348708.3060
Domestic EquitiesPNB Housing Finance Limited0.70491000008.2240
Domestic EquitiesThe Ramco Cements Limited0.4804500005.6050
Domestic EquitiesIIFL Finance Limited0.45321000005.2870
Domestic EquitiesGE Vernova T&D India Limited0.2769100003.2303
Total 92.4598 1078.7362
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4618 63.7234
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.0784 24.2491
Total 7.5402 87.9725
 

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