Baroda BNP Paribas Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

11.14%

Banks

9.92%

Finance

8.61%

Auto Components

8.20%

Transport Services

5.61%

Healthcare Services

5.26%

Chemicals & Petrochemicals

4.81%

Capital Markets

4.67%

Industrial Products

4.64%

Power

3.47%

Agricultural, Commercial & Construction Vehicles

2.95%

Electrical Equipment

2.74%

Beverages

2.67%

Non - Ferrous Metals

2.33%

IT - Services

2.16%

Others

10.86%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings29.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks11.14%
4	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	3.00%	2,05,000	39.26	₹1,915
10	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	2.42%	1,70,465	31.63	₹1,855
14	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.19%	56,500	28.62	₹5,066
19	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.81%	75,000	23.70	₹3,161
23	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	1.71%	32,200	22.38	₹6,951
56	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.01%	1,043	0.10	₹988
Banks 4 stocks9.92%
1	Karur Vysya Bank Limited	INE036D01028	Banks	3.72%	14,00,000	48.66	₹348
5	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.85%	54,00,000	37.32	₹69
13	City Union Bank Limited	INE491A01021	Banks	2.33%	13,33,333	30.56	₹229
45	RBL Bank Limited	INE976G01028	Banks	1.02%	3,50,000	13.31	₹380
Finance 6 stocks8.61%
17	Mas Financial Services Limited	INE348L01012	Finance	1.86%	8,00,000	24.36	₹305
20	CreditAccess Grameen Limited	INE741K01010	Finance	1.77%	1,70,000	23.18	₹1,363
22	PNB Housing Finance Limited	INE572E01012	Finance	1.75%	2,00,000	22.97	₹1,149
34	Five Star Business Finance Limited	INE128S01021	Finance	1.19%	2,91,028	15.57	₹535
44	Manappuram Finance Limited	INE522D01027	Finance	1.04%	4,00,000	13.60	₹340
46	Can Fin Homes Limited	INE477A01020	Finance	1.00%	1,64,680	13.10	₹795
Auto Components 5 stocks8.20%
11	Sansera Engineering Limited	INE953O01021	Auto Components	2.39%	77,895	31.30	₹4,018
16	Craftsman Automation Limited	INE00LO01017	Auto Components	1.86%	21,803	24.42	₹11,199
21	Jtekt India Limited	INE643A01035	Auto Components	1.75%	18,35,836	22.89	₹125
33	Sundram Fasteners Limited	INE387A01021	Auto Components	1.24%	1,34,678	16.21	₹1,204
47	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.96%	2,36,695	12.53	₹529
Transport Services 4 stocks5.61%
8	Delhivery Limited	INE148O01028	Transport Services	2.53%	7,25,000	33.07	₹456
29	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.39%	1,40,000	18.23	₹1,302
40	Shiprocket Limited	INE0FOO01011	Transport Services	1.10%	10,33,955	14.36	₹139
52	Container Corporation of India Limited	INE111A01025	Transport Services	0.59%	1,50,000	7.68	₹512
Healthcare Services 3 stocks5.26%
9	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.42%	1,63,805	31.69	₹1,935
25	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.67%	2,90,000	21.92	₹756
35	Nephrocare Health Services Ltd	INE428V01029	Healthcare Services	1.17%	2,24,092	15.30	₹683
Chemicals & Petrochemicals 2 stocks4.81%
2	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.71%	56,050	48.63	₹8,676
39	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.10%	22,500	14.38	₹6,392
Capital Markets 2 stocks4.67%
3	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.38%	1,30,000	44.20	₹3,400
32	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.29%	1,60,000	16.83	₹1,052
Industrial Products 4 stocks4.64%
24	Timken India Limited	INE325A01013	Industrial Products	1.68%	70,000	22.05	₹3,150
31	Finolex Cables Limited	INE235A01022	Industrial Products	1.33%	1,40,000	17.46	₹1,247
42	KSB Limited	INE999A01023	Industrial Products	1.05%	1,70,000	13.72	₹807
53	Astral Limited	INE006I01046	Industrial Products	0.58%	50,000	7.61	₹1,522
Power 2 stocks3.47%
18	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.84%	1,92,981	24.06	₹1,247
27	NLC India Limited	INE589A01014	Power	1.63%	8,00,000	21.39	₹267
Agricultural, Commercial & Construction Vehicles 2 stocks2.95%
15	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	2.15%	1,45,056	28.08	₹1,936
50	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.80%	35,000	10.48	₹2,995
Electrical Equipment 1 stocks2.74%
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.74%	8,10,650	35.88	₹443
Beverages 1 stocks2.67%
7	Radico Khaitan Limited	INE944F01028	Beverages	2.67%	78,022	34.99	₹4,485
Non - Ferrous Metals 1 stocks2.33%
12	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.33%	8,00,000	30.52	₹382
IT - Services 2 stocks2.16%
37	Amagi Media Labs Limited	INE121R01077	IT - Services	1.12%	2,57,857	14.63	₹568
43	Affle 3i Limited	INE00WC01027	IT - Services	1.04%	85,000	13.58	₹1,598
Leisure Services 2 stocks1.80%
28	Waterways Leisure Tourism Limited	INE0LZF01039	Leisure Services	1.45%	18,25,470	18.92	₹104
54	Travel Food Services Limited	INE103V01028	Leisure Services	0.35%	35,000	4.55	₹1,300
Commercial Services & Supplies 1 stocks1.66%
26	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.66%	1,10,000	21.75	₹1,977
Food Products 1 stocks1.38%
30	Zydus Wellness Limited	INE768C01028	Food Products	1.38%	3,40,000	18.03	₹530
Consumer Durables 1 stocks1.16%
36	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.16%	20,000	15.24	₹7,620
IT - Software 1 stocks1.11%
38	Fractal Analytics Ltd	INE212S01015	IT - Software	1.11%	1,70,000	14.49	₹852
Cement & Cement Products 1 stocks1.09%
41	The India Cements Limited	INE383A01012	Cement & Cement Products	1.09%	3,86,532	14.33	₹371
Household Products 1 stocks0.85%
48	Doms Industries Limited	INE321T01012	Household Products	0.85%	49,870	11.13	₹2,233
Retailing 1 stocks0.80%
49	Cartrade Tech Limited	INE290S01011	Retailing	0.80%	35,000	10.47	₹2,992
Fertilizers & Agrochemicals 1 stocks0.79%
51	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.79%	2,00,000	10.35	₹517
Diversified 1 stocks0.22%
55	DCM Shriram Limited	INE499A01024	Diversified	0.22%	28,188	2.87	₹1,017