Baroda BNP Paribas Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

12.94%

Finance

10.28%

Banks

8.14%

IT - Services

5.57%

Healthcare Services

5.14%

Capital Markets

4.71%

Chemicals & Petrochemicals

4.07%

Transport Services

4.06%

Auto Components

3.77%

Non - Ferrous Metals

3.32%

Agricultural, Commercial & Construction Vehicles

3.00%

Consumer Durables

2.97%

Electrical Equipment

2.93%

Industrial Products

2.32%

Beverages

2.27%

Cement & Cement Products

2.17%

Commercial Services & Supplies

2.14%

Others

8.26%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings29.1% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks12.94%
5	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.97%	3,25,000	35.78	₹1,101
7	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	2.55%	1,50,000	30.65	₹2,043
12	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	2.38%	1,70,465	28.64	₹1,680
18	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	2.20%	32,200	26.45	₹8,213
27	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.62%	75,000	19.46	₹2,594
37	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	1.22%	31,116	14.66	₹4,711
Finance 6 stocks10.28%
8	Can Fin Homes Limited	INE477A01020	Finance	2.49%	3,47,000	30.02	₹865
15	Mas Financial Services Limited	INE348L01012	Finance	2.26%	8,00,000	27.19	₹340
22	IIFL Finance Limited	INE530B01024	Finance	1.91%	5,00,000	22.95	₹459
36	PNB Housing Finance Limited	INE572E01012	Finance	1.22%	1,40,000	14.64	₹1,046
38	Manappuram Finance Limited	INE522D01027	Finance	1.22%	5,00,000	14.72	₹294
40	Poonawalla Fincorp Limited	INE511C01022	Finance	1.18%	3,40,000	14.18	₹417
Banks 4 stocks8.14%
9	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.48%	52,50,000	29.86	₹57
10	Karur Vysya Bank Limited	INE036D01028	Banks	2.44%	10,00,000	29.35	₹294
16	City Union Bank Limited	INE491A01021	Banks	2.24%	10,00,000	27.01	₹270
44	RBL Bank Limited	INE976G01028	Banks	0.98%	3,50,000	11.78	₹337
IT - Services 3 stocks5.57%
13	Sagility Limited	INE0W2G01015	IT - Services	2.36%	68,00,000	28.38	₹42
24	Affle 3i Limited	INE00WC01027	IT - Services	1.77%	1,50,000	21.33	₹1,422
30	Inventurus Knowledge Solutions Limited	INE115Q01022	IT - Services	1.44%	1,05,000	17.37	₹1,655
Healthcare Services 3 stocks5.14%
21	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.93%	1,70,000	23.24	₹1,367
23	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	1.89%	3,25,000	22.78	₹701
32	Nephrocare Health Services Ltd	INE428V01029	Healthcare Services	1.32%	3,00,014	15.88	₹529
Capital Markets 2 stocks4.71%
1	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.70%	1,50,000	44.57	₹2,972
43	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.01%	1,20,000	12.18	₹1,015
Chemicals & Petrochemicals 2 stocks4.07%
3	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.21%	56,706	38.68	₹6,821
45	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.86%	15,104	10.30	₹6,818
Transport Services 2 stocks4.06%
11	Delhivery Limited	INE148O01028	Transport Services	2.42%	6,25,000	29.19	₹467
26	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.64%	1,25,000	19.71	₹1,577
Auto Components 2 stocks3.77%
17	Jtekt India Limited	INE643A01035	Auto Components	2.24%	19,82,234	26.98	₹136
28	Craftsman Automation Limited	INE00LO01017	Auto Components	1.53%	23,976	18.43	₹7,688
Non - Ferrous Metals 1 stocks3.32%
2	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	3.32%	10,00,000	39.93	₹399
Agricultural, Commercial & Construction Vehicles 1 stocks3.00%
4	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	3.00%	2,00,000	36.12	₹1,806
Consumer Durables 2 stocks2.97%
25	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.67%	25,000	20.06	₹8,024
34	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.30%	5,75,000	15.66	₹272
Electrical Equipment 1 stocks2.93%
6	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.93%	10,00,000	35.24	₹352
Industrial Products 2 stocks2.32%
39	KSB Limited	INE999A01023	Industrial Products	1.18%	1,45,000	14.19	₹979
42	Timken India Limited	INE325A01013	Industrial Products	1.14%	40,000	13.72	₹3,429
Beverages 1 stocks2.27%
14	Radico Khaitan Limited	INE944F01028	Beverages	2.27%	80,000	27.38	₹3,423
Cement & Cement Products 2 stocks2.17%
31	The India Cements Limited	INE383A01012	Cement & Cement Products	1.32%	4,00,530	15.86	₹396
46	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.85%	1,10,000	10.29	₹935
Commercial Services & Supplies 1 stocks2.14%
19	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	2.14%	1,80,000	25.72	₹1,429
Power 1 stocks1.93%
20	Clean Max Enviro Energy Solutions Limited	INE647U01026	Power	1.93%	2,03,078	23.19	₹1,142
Food Products 1 stocks1.52%
29	Zydus Wellness Limited	INE768C01028	Food Products	1.52%	3,60,000	18.31	₹509
IT - Software 1 stocks1.32%
33	Fractal Analytics Ltd	INE212S01015	IT - Software	1.32%	1,70,000	15.91	₹936
Leisure Services 1 stocks1.26%
35	Travel Food Services Limited	INE103V01028	Leisure Services	1.26%	1,20,000	15.12	₹1,260
Industrial Manufacturing 1 stocks1.18%
41	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.18%	35,000	14.16	₹4,044
Household Products 1 stocks0.76%
47	Doms Industries Limited	INE321T01012	Household Products	0.76%	39,870	9.14	₹2,291
Diversified 1 stocks0.29%
48	DCM Shriram Limited	INE499A01024	Diversified	0.29%	28,188	3.46	₹1,228