Baroda BNP Paribas Small Cap Fund
Holdings
58
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
26Sectors1Large positions12.2%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap3%
Mid cap13%
Small cap71%
Asset allocation
Equity94%
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT5.0%
Karur Vysya Bank LimitedEQUITY3.7%
Navin Fluorine International LimitedEQUITY3.3%
Torrent Pharmaceuticals LimitedEQUITY3.0%
Ujjivan Small Finance Bank LimitedEQUITY3.0%
Laurus Labs LimitedEQUITY2.8%
Radico Khaitan LimitedEQUITY2.6%
Emcure Pharmaceuticals LimitedEQUITY2.6%
Bharat Heavy Electricals LimitedEQUITY2.6%
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Portfolio read
- 94% equity.
- Large-cap exposure is 3%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 12.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.9%
Finance9.6%
Auto Components5.1%
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