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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(21/11/2024) 12.8223
    Percentage Returns
    1 Month Ago -8.29%
    3 Months Ago -7.38%
    1 Year Ago 23.97%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.513.50
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.903.46
    GE T&D India LimitedPower - Transmission/Equipment 49.833.32
    KFin Technologies LimitedFinance & Investments 45.003.00
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 40.622.71
    BASF India LimitedChemicals - Organic - Others 38.292.55
    Alembic Pharmaceuticals LimitedPharmaceuticals 36.462.43
    ICICI Securities LimitedFinance & Investments 34.702.31
    Jtekt India LimitedAuto Ancl - Gears & Drive 33.242.22
    KSB LimitedPumps 32.032.14
    V-Guard Industries LimitedDomestic Appliances 31.522.10
    Central Depository Services (India) LimitedServices - Others 30.922.06
    Can Fin Homes LimitedFinance - Housing 30.382.03
    KEC International LimitedPower - Transmission/Equipment 29.551.97
    Jyoti CNC Automation LtdEngineering - Heavy 28.831.92
    Tata Technologies LimitedIT Consulting & Software 27.171.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 27.121.81
    Ingersoll Rand (India) LimitedCompressors 27.081.81
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 26.951.80
    BEML LimitedAuto - Construction Vehicles 26.471.77
    Gulf Oil Lubricants India LimitedLubricants 26.031.74
    Jyothy Labs LimitedPersonal Care 25.961.73
    TeamLease Services LimitedServices - Others 25.131.68
    SJVN LimitedPower - Generation/Distribution 24.931.66
    Aditya Birla Real Estate LimitedPaper & Paper Products 24.691.65
    Protean eGov Technologies LimitedIT Enabled Services 23.201.55
    National Aluminium Company LimitedAluminium 22.731.52
    Blue Star LimitedAir Conditioners 22.291.49
    Balrampur Chini Mills LimitedSugar 21.971.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 21.731.45
    Aarti Industries LimitedChemicals - Speciality 21.711.45
    ICRA LimitedRating Services 21.591.44
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.511.43
    Sanofi India LimitedPharmaceuticals 20.381.36
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 20.161.34
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.131.34
    Whirlpool of India LimitedConsumer Electronics 19.891.33
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.951.26
    Computer Age Management Services LimitedFinance & Investments 18.001.20
    Brigade Enterprises LimitedRealty 17.681.18
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 17.651.18
    eClerx Services LimitedIT Enabled Services 17.461.16
    Exide Industries LimitedAuto Ancl - Batteries 17.081.14
    City Union Bank LimitedFinance - Banks - Private Sector 15.821.06
    India Shelter Finance Corporation LimitedFinance - Housing 15.611.04
    Gujarat State Petronet LimitedGas Transmission/Marketing 15.561.04
    Affle (India) LimitedEntertainment & Media 15.371.03
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.301.02
    Finolex Cables LimitedCables - Power/Others 14.680.98
    Bharat Heavy Electricals LimitedEngineering - Heavy 14.340.96
    Emami LimitedPersonal Care 14.070.94
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.060.94
    JK Lakshmi Cement LimitedCement 13.400.89
    Sundaram Clayton LimitedFasteners 13.260.88
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 12.490.83
    Zydus Wellness LimitedFood Processing & Packaging 10.460.70
    SKF India LimitedBearings 9.030.60
    PVR INOX LimitedEntertainment & Media 7.850.52
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.390.49
    Equity
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 5.530.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.12-0.20
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 14.720.98
    Clearing Corporation of India Ltd 81.885.46
    Total1499.12100.00

    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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