Baroda BNP Paribas Small Cap Fund
Holdings
58
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
94%
Asset allocation
Portfolio
26Sectors
1Large positions
12.2%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap13%
Small cap71%
Asset allocation
Equity94%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
5.0%Karur Vysya Bank LimitedEQUITY
3.7%3.3%
3.0%
3.0%
Laurus Labs LimitedEQUITY
2.8%Radico Khaitan LimitedEQUITY
2.6%2.6%
2.6%
2.4%
Delhivery LimitedEQUITY
2.3%BEML LimitedEQUITY
2.2%2.2%
City Union Bank LimitedEQUITY
2.1%2.0%
Jtekt India LimitedEQUITY
2.0%2.0%
2.0%
PhysicsWallah LimitedEQUITY
1.9%1.9%
NLC India LimitedEQUITY
1.9%1.8%
1.7%
1.6%
1.6%
eClerx Services LimitedEQUITY
1.6%Can Fin Homes LimitedEQUITY
1.6%Zydus Wellness LimitedEQUITY
1.5%Timken India LimitedEQUITY
1.5%1.4%
1.3%
1.2%
1.2%
1.2%
Atul LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
KSB LimitedEQUITY
1.1%Pine Labs LimitedEQUITY
1.1%Fractal Analytics LtdEQUITY
1.1%Affle 3i LimitedEQUITY
1.1%Net Receivables / (Payables)DERIVATIVE
1.1%1.0%
RBL Bank LimitedEQUITY
1.0%Finolex Cables LimitedEQUITY
1.0%0.93%
Doms Industries LimitedEQUITY
0.88%Sagility LimitedEQUITY
0.81%0.79%
0.62%
DCM Shriram LimitedEQUITY
0.23%0.14%
AI Smart summary
Portfolio read
- 94% equity.
- 58 disclosed positions across 26 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.2% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 71%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.2%
9.9%
9.6%
5.9%
5.1%
4.5%
4.4%
3.9%
3.8%
3.6%
3.4%
3.2%
3.1%
3.0%
Other 12 sectors18.4%
2.6%
2.2%
2.2%
2.0%
1.9%
1.6%
1.5%
1.3%
1.1%
0.9%
0.8%
0.2%