Baroda BNP Paribas Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

11.38%

Banks

9.88%

Finance

9.44%

Auto Components

8.37%

Transport Services

5.49%

Industrial Products

4.64%

Capital Markets

4.61%

Chemicals & Petrochemicals

4.14%

Healthcare Services

4.08%

Agricultural, Commercial & Construction Vehicles

3.00%

Electrical Equipment

2.64%

Beverages

2.50%

Telecom - Equipment & Accessories

2.39%

Non - Ferrous Metals

2.14%

IT - Services

2.12%

Others

11.90%

All Holdings

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

56 holdings29.2% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 5 stocks11.38%
3	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	3.18%	2,05,000	40.59	₹1,980
8	Emcure Pharmaceuticals Limited	INE168P01015	Pharmaceuticals & Biotechnology	2.59%	1,70,465	33.12	₹1,943
17	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.12%	56,500	27.12	₹4,800
18	Acutaas Chemicals Limited	INE00FF01025	Pharmaceuticals & Biotechnology	1.93%	75,000	24.60	₹3,279
27	AstraZeneca Pharma India Limited	INE203A01020	Pharmaceuticals & Biotechnology	1.56%	32,200	19.92	₹6,186
Banks 4 stocks9.88%
1	Karur Vysya Bank Limited	INE036D01028	Banks	3.56%	14,00,000	45.47	₹325
5	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	2.85%	54,00,000	36.45	₹68
13	City Union Bank Limited	INE491A01021	Banks	2.36%	13,33,333	30.14	₹226
36	RBL Bank Limited	INE976G01028	Banks	1.11%	3,50,000	14.12	₹403
Finance 6 stocks9.44%
9	CreditAccess Grameen Limited	INE741K01010	Finance	2.58%	2,59,200	32.97	₹1,272
20	Mas Financial Services Limited	INE348L01012	Finance	1.77%	8,00,000	22.62	₹283
21	PNB Housing Finance Limited	INE572E01012	Finance	1.75%	2,00,000	22.40	₹1,120
31	Five Star Business Finance Limited	INE128S01021	Finance	1.42%	3,51,028	18.14	₹517
40	Manappuram Finance Limited	INE522D01027	Finance	0.99%	4,00,000	12.63	₹316
43	Can Fin Homes Limited	INE477A01020	Finance	0.93%	1,64,680	11.84	₹719
Auto Components 5 stocks8.37%
6	Sansera Engineering Limited	INE953O01021	Auto Components	2.77%	77,895	35.34	₹4,538
19	Craftsman Automation Limited	INE00LO01017	Auto Components	1.78%	21,803	22.71	₹10,417
23	Jtekt India Limited	INE643A01035	Auto Components	1.68%	18,35,836	21.40	₹117
33	Sundram Fasteners Limited	INE387A01021	Auto Components	1.20%	1,34,678	15.34	₹1,139
42	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.94%	2,36,695	12.03	₹508
Transport Services 4 stocks5.49%
14	Delhivery Limited	INE148O01028	Transport Services	2.33%	7,25,000	29.70	₹410
30	Shiprocket Limited	INE0FOO01011	Transport Services	1.47%	15,60,670	18.75	₹120
34	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.16%	95,000	14.82	₹1,560
51	Container Corporation of India Limited	INE111A01025	Transport Services	0.53%	1,50,000	6.71	₹448
Industrial Products 4 stocks4.64%
22	Timken India Limited	INE325A01013	Industrial Products	1.72%	70,000	21.95	₹3,136
25	Finolex Cables Limited	INE235A01022	Industrial Products	1.59%	1,40,000	20.30	₹1,450
45	Astral Limited	INE006I01046	Industrial Products	0.86%	80,000	10.96	₹1,370
52	KSB Limited	INE999A01023	Industrial Products	0.47%	70,000	5.99	₹856
Capital Markets 2 stocks4.61%
2	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.36%	1,30,000	42.91	₹3,300
32	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.25%	1,60,000	15.92	₹995
Chemicals & Petrochemicals 2 stocks4.14%
4	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.10%	48,050	39.62	₹8,245
37	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.04%	22,500	13.31	₹5,916
Healthcare Services 2 stocks4.08%
10	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.55%	1,63,805	32.55	₹1,987
28	Aster DM Quality Care Limited	INE914M01019	Healthcare Services	1.53%	2,80,000	19.52	₹697
Agricultural, Commercial & Construction Vehicles 2 stocks3.00%
15	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	2.26%	1,45,056	28.90	₹1,992
49	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.74%	35,000	9.50	₹2,715
Electrical Equipment 1 stocks2.64%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.64%	8,10,650	33.68	₹415
Beverages 1 stocks2.50%
11	Radico Khaitan Limited	INE944F01028	Beverages	2.50%	73,022	31.88	₹4,366
Telecom - Equipment & Accessories 1 stocks2.39%
12	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	2.39%	3,35,786	30.55	₹910
Non - Ferrous Metals 1 stocks2.14%
16	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.14%	8,00,000	27.28	₹341
IT - Services 2 stocks2.12%
35	Amagi Media Labs Limited	INE121R01077	IT - Services	1.11%	2,57,857	14.17	₹549
39	Affle 3i Limited	INE00WC01027	IT - Services	1.01%	85,000	12.84	₹1,511
Power 1 stocks1.64%
24	NLC India Limited	INE589A01014	Power	1.64%	8,00,000	20.94	₹262
Commercial Services & Supplies 1 stocks1.57%
26	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	1.57%	1,10,000	20.02	₹1,820
Financial Technology (Fintech) 1 stocks1.47%
29	Manipal Payment and Identity Solutions Ltd	INE241U01028	Financial Technology (Fintech)	1.47%	4,58,721	18.77	₹409
Consumer Durables 1 stocks1.04%
38	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.04%	20,000	13.35	₹6,673
IT - Software 1 stocks0.99%
41	Fractal Analytics Ltd	INE212S01015	IT - Software	0.99%	1,70,000	12.58	₹740
Cement & Cement Products 1 stocks0.91%
44	The India Cements Limited	INE383A01012	Cement & Cement Products	0.91%	3,86,532	11.67	₹302
Household Products 1 stocks0.82%
46	Doms Industries Limited	INE321T01012	Household Products	0.82%	49,870	10.51	₹2,107
Retailing 1 stocks0.79%
47	Cartrade Tech Limited	INE290S01011	Retailing	0.79%	35,000	10.15	₹2,900
Food Products 1 stocks0.78%
48	Zydus Wellness Limited	INE768C01028	Food Products	0.78%	1,94,845	9.99	₹513
Leisure Services 2 stocks0.74%
53	Waterways Leisure Tourism Limited	INE0LZF01039	Leisure Services	0.41%	5,09,098	5.22	₹103
54	Travel Food Services Limited	INE103V01028	Leisure Services	0.33%	35,000	4.20	₹1,200
Fertilizers & Agrochemicals 1 stocks0.68%
50	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.68%	2,00,000	8.67	₹433
Textiles & Apparels 1 stocks0.27%
55	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.27%	1,50,000	3.41	₹227
Diversified 1 stocks0.20%
56	DCM Shriram Limited	INE499A01024	Diversified	0.20%	28,188	2.58	₹916