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Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 92.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.01%
No of Stocks : 62 (Category Avg - 88.29) | Large Cap Investments : 0%| Mid Cap Investments : 16.28% | Small Cap Investments : 52.58% | Other : 23.15%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 88.23
Top 5 Stock Weight 16.25% 14.5%
Top 10 Stock Weight 27.33% 25.27%
Top 3 Sector Weight 23.44% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 5142.54 9749.43
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 16.28% 9.54%
Holdings in small cap stocks 52.58% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# GE T&D India Ltd. Heavy electrical equipment 625.3 5.01% 0.00% 4.79% (May 2025) 1.48% (Aug 2024) 2.25 L 0.00
# KSB Ltd. Compressors, pumps & diesel engines 394.4 3.16% 0.00% 3.08% (May 2025) 2.14% (Dec 2024) 4.78 L 7.50 k
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 382.2 3.06% 0.00% 3.5% (Oct 2024) 2.72% (Nov 2024) 20.00 k 0.00
# Karur Vysya Bank Ltd Private sector bank 313.4 2.51% 0.00% 2.5% (Jul 2025) 1.63% (Sep 2024) 14.64 L 2.44 L
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 313 2.51% 0.00% 4.19% (Mar 2025) 2.64% (Jul 2025) 2.50 L 0.00
# JTEKT India Ltd. Auto components & equipments 292.3 2.34% 0.00% 2.34% (Jan 2025) 1.92% (Jul 2025) 21.68 L 2.50 L
# Mrs.Bectors Food Specialities Ltd. Packaged foods 291.1 2.33% 0.00% 2.71% (Oct 2024) 1.68% (Aug 2024) 2.11 L 0.00
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 274.4 2.20% 0.00% 1.9% (Jul 2025) 1.13% (Aug 2024) 65.00 k 0.00
# Bharat Earth Movers Ltd. Construction vehicles 268.8 2.15% 0.00% 2.37% (Jun 2025) 1.52% (Sep 2024) 70.00 k 0.00
# SJVN Ltd. Power generation 257.6 2.06% 0.00% 2.1% (Jun 2025) 1.6% (Dec 2024) 27.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# GE T&D India Ltd. Heavy electrical equipment 10.86 625.3 5.01% 0.00% 4.79% (May 2025) 1.48% (Aug 2024) 2.25 L 0.00 Small Cap 52.58
# KSB Ltd. Compressors, pumps & diesel engines 5.18 394.4 3.16% 0.00% 3.08% (May 2025) 2.14% (Dec 2024) 4.78 L 7.50 k Other 23.15
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 10.86 382.2 3.06% 0.00% 3.5% (Oct 2024) 2.72% (Nov 2024) 20.00 k 0.00 Other 23.15
# Karur Vysya Bank Ltd Private sector bank 5.46 313.4 2.51% 0.00% 2.5% (Jul 2025) 1.63% (Sep 2024) 14.64 L 2.44 L Small Cap 52.58
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.51 313 2.51% 0.00% 4.19% (Mar 2025) 2.64% (Jul 2025) 2.50 L 0.00 Small Cap 52.58
# JTEKT India Ltd. Auto components & equipments 4.63 292.3 2.34% 0.00% 2.34% (Jan 2025) 1.92% (Jul 2025) 21.68 L 2.50 L Small Cap 52.58
# Mrs.Bectors Food Specialities Ltd. Packaged foods 3.22 291.1 2.33% 0.00% 2.71% (Oct 2024) 1.68% (Aug 2024) 2.11 L 0.00 Other 23.15
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.2 274.4 2.20% 0.00% 1.9% (Jul 2025) 1.13% (Aug 2024) 65.00 k 0.00 Small Cap 52.58
# Bharat Earth Movers Ltd. Construction vehicles 2.15 268.8 2.15% 0.00% 2.37% (Jun 2025) 1.52% (Sep 2024) 70.00 k 0.00 Small Cap 52.58
# SJVN Ltd. Power generation 2.06 257.6 2.06% 0.00% 2.1% (Jun 2025) 1.6% (Dec 2024) 27.50 L 0.00 Small Cap 52.58
# AstraZeneca Pharma India Ltd. Pharmaceuticals 7.12 253.8 2.03% 0.00% 2.14% (Jul 2025) 0% (Aug 2024) 30.00 k 0.00 Small Cap 52.58
# Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 5.18 252.1 2.02% 0.00% 1.98% (Nov 2024) 1.66% (Sep 2024) 66.21 k 3.21 k Small Cap 52.58
# Lemon Tree Hotels Ltd. Hotels & resorts 3.12 248.8 1.99% 0.00% 2.09% (Apr 2025) 0% (Aug 2024) 15.00 L 0.00 Small Cap 52.58
# City Union Bank Ltd. Private sector bank 5.46 235.3 1.88% 0.00% 2% (Jul 2025) 0.73% (Sep 2024) 12.00 L 0.00 Mid Cap 16.28
# DR. LAL PATHLABS Ltd. Healthcare service provider 1.85 231.6 1.85% 0.00% 1.71% (Jul 2025) 0% (Aug 2024) 70.00 k 0.00 Small Cap 52.58
# BASF India Ltd. Specialty chemicals 1.85 230.5 1.85% 0.00% 2.55% (Oct 2024) 1.81% (Apr 2025) 50.00 k 0.00 Small Cap 52.58
# JSW Cement Ltd. Cement & cement products 4.11 222.7 1.78% 1.78% 0% (Sep 2025) 0% (Sep 2025) 15.00 L 15.00 L Other 23.15
# Mas Financial Services Ltd. Non banking financial company (nbfc) 5.4 220.9 1.77% 0.00% 1.68% (Jul 2025) 1.34% (Dec 2024) 7.12 L 12.20 k Small Cap 52.58
# Sanofi India Ltd. Pharmaceuticals 7.12 216.1 1.73% 0.00% 1.98% (Jun 2025) 1.28% (Dec 2024) 42.00 k 0.00 Mid Cap 16.28
# ICRA Ltd. Ratings 1.69 210.6 1.69% 0.00% 1.76% (May 2025) 1.01% (Aug 2024) 33.70 k 0.00 Small Cap 52.58
# Affle India Ltd. It enabled services 1.53 190.8 1.53% 0.00% 1.52% (Jul 2025) 1.01% (Sep 2024) 1.00 L 0.00 Other 23.15
# Navin Flourine International Ltd. Commodity chemicals 1.5 187.5 1.50% 0.00% 1.18% (Jul 2025) 0% (Aug 2024) 40.00 k 10.00 k Small Cap 52.58
# Jyothy Laboratories Ltd. Household products 1.5 187.2 1.50% 0.00% 1.77% (Sep 2024) 1.38% (Dec 2024) 5.50 L 0.00 Small Cap 52.58
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 10.86 187.2 1.50% 0.00% 1.82% (Jun 2025) 0.96% (Dec 2024) 9.00 L 0.00 Mid Cap 16.28
# SKF India Ltd. Abrasives & bearings 1.49 186.5 1.49% 0.00% 1.6% (Jul 2025) 0% (Aug 2024) 42.00 k 0.00 Small Cap 52.58
# Can Fin Homes Ltd. Housing finance company 2.19 179.4 1.44% 0.00% 2.03% (Oct 2024) 0% (Aug 2024) 2.50 L 0.00 Small Cap 52.58
# KEC International Ltd. Heavy electrical equipment 10.86 161.6 1.29% 0.00% 2.33% (Dec 2024) 1.15% (Apr 2025) 2.00 L 0.00 Small Cap 52.58
# Manappuram Finance Ltd. Non banking financial company (nbfc) 5.4 156.9 1.26% 0.00% 0.98% (Jul 2025) 0% (Aug 2024) 6.00 L 1.00 L Mid Cap 16.28
# HDB Financial Services Ltd. Non banking financial company (nbfc) 5.4 155.6 1.25% 0.00% 1% (Jul 2025) 0% (Aug 2024) 2.00 L 30.00 k Other 23.15
# Gulf Oil Lubircants India Ltd. Lubricants 1.25 155.6 1.25% 0.00% 2.07% (Feb 2025) 1.17% (Jul 2025) 1.25 L 0.00 Small Cap 52.58
# Pfizer Ltd. Pharmaceuticals 7.12 154.7 1.24% 0.00% 0.54% (Jul 2025) 0% (Aug 2024) 30.00 k 16.56 k Mid Cap 16.28
# India Cements Ltd. Cement & cement products 4.11 152.6 1.22% 0.00% 1.18% (Aug 2024) 0% (Aug 2024) 4.00 L 0.00 Small Cap 52.58
# Travel Food Services Ltd. Restaurants 1.2 150.3 1.20% 0.00% 0.98% (Jul 2025) 0% (Aug 2024) 1.20 L 0.00 Other 23.15
# WABCO India Ltd. Auto components & equipments 4.63 147.8 1.18% 0.00% 1.14% (Mar 2025) 0.82% (Dec 2024) 10.50 k 0.00 Mid Cap 16.28
# Emami Ltd. Personal care 1.15 143.4 1.15% 0.00% 1.29% (Apr 2025) 0.94% (Oct 2024) 2.50 L 0.00 Mid Cap 16.28
# Schloss Bangalore Ltd. Hotels & resorts 3.12 141 1.13% 0.00% 1.19% (May 2025) 0% (Aug 2024) 3.53 L 0.00 Other 23.15
# Magma Fincorp Ltd. Non banking financial company (nbfc) 5.4 140.3 1.12% 0.00% 1.07% (Jul 2025) 0% (Aug 2024) 3.25 L 0.00 Small Cap 52.58
# Exide Industries Ltd. Auto components & equipments 4.63 138.7 1.11% 0.00% 1.2% (Aug 2024) 1.03% (Jun 2025) 3.50 L 0.00 Mid Cap 16.28
# Aditya Birla Real Estate Ltd. Paper & paper products 1.11 138.3 1.11% 0.00% 1.72% (Nov 2024) 1.16% (Jul 2025) 79.00 k 0.00 Mid Cap 16.28
# J K Lakshmi Cement Ltd. Cement & cement products 4.11 138.2 1.11% 0.00% 1.31% (May 2025) 0.86% (Sep 2024) 1.50 L 0.00 Small Cap 52.58
# DCM Shriram Ltd. Diversified 1.09 136.5 1.09% 0.00% 1.22% (Jul 2025) 0% (Aug 2024) 1.10 L 0.00 Small Cap 52.58
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 7.12 134.8 1.08% 0.00% 1.12% (Jun 2025) 0.48% (Sep 2024) 26.00 k 0.00 Other 23.15
# Yes Bank Private sector bank 5.46 133.7 1.07% 0.00% 1.03% (Jul 2025) 0% (Aug 2024) 70.00 L 0.00 Other 23.15
# KFIN Technologies Ltd. Financial technology (fintech) 1.06 132.8 1.06% 0.00% 4.28% (Dec 2024) 1.03% (Feb 2025) 1.30 L 0.00 Other 23.15
# Crompton Greaves Consumer Electricals Ltd. Household appliances 2.08 132 1.06% 0.00% 2.08% (Mar 2025) 1% (Jul 2025) 4.00 L 0.00 Mid Cap 16.28
# National Aluminium Co. Ltd. Aluminium 1.04 130.3 1.04% 0.00% 1.68% (Nov 2024) 0.9% (Apr 2025) 7.00 L 0.00 Small Cap 52.58
# NATCO Pharma Ltd. Pharmaceuticals 7.12 129.3 1.04% 0.00% 1.11% (Jul 2025) 0% (Aug 2024) 1.50 L 0.00 Mid Cap 16.28
# Brigade Enterprises Ltd. Residential, commercial projects 1.03 129.2 1.03% 0.00% 1.37% (Jan 2025) 1.1% (Jul 2025) 1.40 L 0.00 Small Cap 52.58
# Gujarat State Fertilizers & Chemicals Ltd. Fertilizers 1.03 128.5 1.03% 0.00% 1.03% (Jul 2025) 0% (Aug 2024) 6.50 L 0.00 Small Cap 52.58
# V-Guard Industries Ltd. Household appliances 2.08 127.2 1.02% 0.00% 2.16% (Aug 2024) 0.89% (Jul 2025) 3.50 L 50.00 k Small Cap 52.58
# Kansai Nerolac Paints Ltd. Paints 1.01 126 1.01% 0.00% 1% (Jul 2025) 0% (Aug 2024) 5.25 L 0.00 Mid Cap 16.28
# Bayer Cropscience Ltd. Pesticides & agrochemicals 1.01 125.6 1.01% 0.00% 1.08% (Jul 2025) 0% (Aug 2024) 24.00 k 2.00 k Mid Cap 16.28
# Inventurus Knowledge Solutions Ltd. It enabled services – software 1 125.3 1.00% 0.00% 1.42% (Feb 2025) 0% (Aug 2024) 82.78 k 0.00 Other 23.15
# VRL Logistic Ltd. Logistics solution provider 0.98 122.8 0.98% 0.00% 1.06% (Jul 2025) 0% (Aug 2024) 4.65 L 2.45 L Small Cap 52.58
# Adani Wilmar Ltd. Edible oil 0.96 119.5 0.96% 0.00% 1.21% (Feb 2025) 0% (Aug 2024) 4.75 L 0.00 Other 23.15
# Sundaram Clayton DCD Ltd. Castings & forgings 0.94 117.4 0.94% 0.00% 1.13% (May 2025) 0% (Aug 2024) 71.07 k 8.84 k Other 23.15
# Zydus Wellness Ltd. Packaged foods 3.22 111 0.89% 0.00% 1.06% (May 2025) 0.68% (Sep 2024) 55.00 k 0.00 Small Cap 52.58
# Vardhman Textiles Ltd. Other textile products 0.85 106.1 0.85% 0.00% 2.14% (Apr 2025) 1.6% (Jul 2025) 2.50 L -2.20 L Other 23.15
# India Shelter Finance Corporation Ltd. Housing finance company 2.19 94.2 0.75% 0.00% 1.52% (Feb 2025) 0.73% (Jun 2025) 1.00 L -9.57 k Other 23.15
# Finolex Cables Ltd. Cables - electricals 0.6 75.2 0.60% 0.00% 1.03% (Jul 2025) 0% (Aug 2024) 91.64 k -0.58 L Small Cap 52.58
# Aster DM Healthcare Ltd. Hospital 0.53 66.1 0.53% 0.00% 0.41% (Jul 2025) 0% (Aug 2024) 1.10 L 22.00 k Small Cap 52.58
# V.I.P. Industries Ltd Plastic products - consumer 0.47 58.7 0.47% 0.00% 0.67% (Jun 2025) 0% (Aug 2024) 1.40 L 0.00 Small Cap 52.58
Sagility India Ltd. It enabled services 1.53 237.8 0.00% -1.85% - - - - Other 23.15
Indiqube Spaces Ltd. Diversified commercial services 7.4 0.00% -0.06% - - - - Other 23.15
Teamlease Services Ltd. Diversified commercial services 142.6 0.00% -1.11% - - - - Small Cap 52.58
Amara Raja Batteries Limited Auto components & equipments 4.63 144.5 0.00% -1.12% - - - - Mid Cap 16.28
Atul Ltd. Specialty chemicals 1.85 116 0.00% -0.90% - - - - Mid Cap 16.28
Gujarat State Petronet Ltd. Gas transmission/marketing 94.6 0.00% -0.74% - - - - Mid Cap 16.28
Indian Energy Exchange Ltd. Exchange and data platform 87.6 0.00% -0.68% - - - - Small Cap 52.58
JTEKT India Ltd. - Righhts Auto components & equipments 4.63 3.6 0.00% -0.03% - - - - Other 23.15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# JSW Cement Ltd. Cement & cement products 222.7 1.78% 1.78% 0% (Sep 2025) 0% (Sep 2025) 15.00 L 1500000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sagility India Ltd. It enabled services 237.8 0.00% -1.85% 2.08% (Jan 2025) 0% (Aug 2024) 0.00 -5100000
Indiqube Spaces Ltd. Diversified commercial services 7.4 0.00% -0.06% 0.06% (Jul 2025) 0% (Aug 2024) 0.00 -34044
Teamlease Services Ltd. Diversified commercial services 142.6 0.00% -1.11% 1.84% (Aug 2024) 1.11% (Jul 2025) 0.00 -77735
Amara Raja Batteries Limited Auto components & equipments 144.5 0.00% -1.12% 1.34% (Feb 2025) 0.9% (Sep 2024) 0.00 -150000
Atul Ltd. Specialty chemicals 116 0.00% -0.90% 0.9% (Jul 2025) 0% (Aug 2024) 0.00 -17500
Gujarat State Petronet Ltd. Gas transmission/marketing 94.6 0.00% -0.74% 1.16% (Jan 2025) 0% (Aug 2024) 0.00 -300000
Indian Energy Exchange Ltd. Exchange and data platform 87.6 0.00% -0.68% 1.1% (Apr 2025) 0% (Aug 2024) 0.00 -647127
JTEKT India Ltd. - Righhts Auto components & equipments 3.6 0.00% -0.03% 0.03% (Jul 2025) 0% (Aug 2024) 0.00 -174363

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
GE T&D India Ltd. 5.01% 4.77% 4.03% 4.79% 3.56% 3.60% 3.36% 3.93% 4.03% 3.40% 3.32% 2.97% 1.48%
Mahanagar Gas Ltd. 2.51% 2.64% 2.81% 3.70% 3.99% 4.19% 4.05% 3.96% 3.22% 2.98% 3.46% 3.32% 3.15%
ABB Power Products and Systems India Ltd. 3.06% 3.12% 3.03% 3.44% 3.23% 3.21% 3.10% 3.10% 3.28% 2.72% 3.50% 3.50% 2.99%
KSB Ltd. 3.16% 3.06% 2.92% 3.08% 2.83% 2.81% 2.53% 2.24% 2.14% 2.31% 2.14% 2.28% 2.42%
ICICI Bank Ltd. - - 1.97% 2.63% 2.75% 2.65% - - - - - - -
Mrs.Bectors Food Specialities Ltd. 2.33% 2.48% 2.19% 2.39% 2.59% 2.58% 2.54% 2.47% 2.45% 2.71% 2.71% 2.60% 1.68%
ICICI Securities Ltd. - - - - - - 2.55% 2.31% 2.38% 2.42% 2.31% 2.21% 2.14%
Alembic Pharmaceuticals Ltd. - - - - 0.50% 2.52% 2.18% 2.37% 2.40% 2.45% 2.43% 2.47% 2.23%
JTEKT India Ltd. 2.34% 1.92% 2.12% 2.06% 2.24% 2.01% 2.00% 2.34% 2.16% 2.30% 2.22% 2.14% 2.13%
Karur Vysya Bank Ltd 2.51% 2.50% 2.48% 2.10% 2.19% 2.14% 2.23% 2.32% 1.84% 1.97% 1.81% 1.63% 1.74%
KFIN Technologies Ltd. 1.06% 1.09% 1.33% 1.09% 1.28% 1.12% 1.03% 2.17% 4.28% 3.64% 3.00% 2.91% 3.38%
BASF India Ltd. 1.85% 1.94% 1.96% 2.02% 1.81% 1.85% 1.95% 1.84% 1.93% 2.09% 2.55% 2.34% 2.15%
Bharat Earth Movers Ltd. 2.15% 2.16% 2.37% 2.29% 1.82% 1.89% 1.56% 2.14% 1.98% 1.91% 1.77% 1.52% 1.73%
V-Guard Industries Ltd. 1.02% 0.89% 1.85% 1.95% 2.15% 2.16% 2.04% 2.10% 2.13% 2.10% 2.10% 2.06% 2.16%
Ingersoll Rand (india) Ltd. 2.02% 1.89% 1.85% 1.91% 1.95% 1.89% 1.82% 1.88% 1.83% 1.98% 1.81% 1.66% 1.73%
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
CD 0.00% 0.01%
T-Bills 1.18% 0.23%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 1.18% 0.23%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 147.60 1.18% 15.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 7.26%
Net Receivables Net Receivables -0.45%

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