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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Small Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/10/2024) 13.6482
    Percentage Returns
    1 Month Ago -5.16%
    3 Months Ago -3.03%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 55.273.50
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 52.393.32
    GE T&D India LimitedPower - Transmission/Equipment 46.912.97
    KFin Technologies LimitedFinance & Investments 45.952.91
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 40.952.60
    Alembic Pharmaceuticals LimitedPharmaceuticals 38.932.47
    BASF India LimitedChemicals - Organic - Others 36.932.34
    KSB LimitedPumps 35.972.28
    ICICI Securities LimitedFinance & Investments 34.922.21
    Jtekt India LimitedAuto Ancl - Gears & Drive 33.812.14
    V-Guard Industries LimitedDomestic Appliances 32.432.06
    Jyoti CNC Automation LtdEngineering - Heavy 31.492.00
    Can Fin Homes LimitedFinance - Housing 31.231.98
    KEC International LimitedPower - Transmission/Equipment 31.161.97
    Gulf Oil Lubricants India LimitedLubricants 30.451.93
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 30.001.90
    SJVN LimitedPower - Generation/Distribution 29.151.85
    Central Depository Services (India) LimitedServices - Others 28.741.82
    IDFC LimitedHolding Company 28.321.80
    TeamLease Services LimitedServices - Others 28.161.79
    Tata Technologies LimitedIT Consulting & Software 28.131.78
    Jyothy Labs LimitedPersonal Care 27.901.77
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 27.151.72
    Premier Energies LimitedElectric Equipment - General 27.071.72
    Ingersoll Rand (India) LimitedCompressors 26.141.66
    Balrampur Chini Mills LimitedSugar 25.961.65
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 25.751.63
    Century Textiles & Industries LimitedPaper & Paper Products 25.651.63
    Aarti Industries LimitedChemicals - Speciality 24.781.57
    Blue Star LimitedAir Conditioners 24.581.56
    BEML LimitedAuto - Construction Vehicles 23.971.52
    Protean eGov Technologies LimitedIT Enabled Services 23.581.49
    Whirlpool of India LimitedConsumer Electronics 22.901.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.051.40
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 21.421.36
    Brigade Enterprises LimitedRealty 21.261.35
    Sanofi India LimitedPharmaceuticals 21.151.34
    National Aluminium Company LimitedAluminium 21.031.33
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.461.30
    Birla Corporation LimitedCement 19.021.21
    Exide Industries LimitedAuto Ancl - Batteries 18.851.19
    ICRA LimitedRating Services 18.821.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.731.19
    eClerx Services LimitedIT Enabled Services 18.051.14
    Computer Age Management Services LimitedFinance & Investments 17.861.13
    India Shelter Finance Corporation LimitedFinance - Housing 17.271.09
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.781.06
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 16.081.02
    Affle (India) LimitedEntertainment & Media 15.881.01
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 15.550.99
    Emami LimitedPersonal Care 15.320.97
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 15.110.96
    RBL Bank LimitedFinance - Banks - Private Sector 14.300.91
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.260.90
    JK Lakshmi Cement LimitedCement 13.500.86
    City Union Bank LimitedFinance - Banks - Private Sector 11.480.73
    Zydus Wellness LimitedFood Processing & Packaging 10.800.68
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.630.67
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.570.48
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 5.920.38
    Equity
    The India Cements LimitedCement 0.730.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.27-0.23
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 14.640.93
    Clearing Corporation of India Ltd 69.664.42
    Total1577.61100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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