← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
54
Jun 2026
Equity Holdings
₹1,205.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.4%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
55
3 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
13.4% of portfolio
📋 What Happened This Month Baroda BNP Paribas Small Cap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was NLC India Limited (Power) at 2.05% weight. Poonawalla Fincorp Limited was the biggest exit (Finance), which was held at 1.07%. Among existing holdings, Crompton Greaves Consumer Electricals Limited saw the biggest increase — now at 2.07% of the portfolio. National Aluminium Company Limited was trimmed the most, now at 2.16%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 12.9% 13.4% +0.5%
Finance 10.3% 9.0% -1.2%
Banks 8.1% 7.8% -0.4%
Auto Components 5.6% 6.4% +0.8%
Healthcare Services 5.1% 5.5% +0.3%
Capital Markets 4.7% 4.9% +0.2%
IT - Services 5.6% 4.8% -0.8%
Electrical Equipment 4.6% 4.6% +0.0%
Chemicals & Petrochemicals 4.1% 4.6% +0.5%
Industrial Products 2.3% 3.8% +1.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 13.4% 13.4% -0.1%
Banks 7.8% 8.1% +0.3%
Finance 9.0% 7.3% -1.7%
Auto Components 6.4% 6.6% +0.2%
Healthcare Services 5.5% 5.5% 0.0%
Capital Markets 4.9% 4.9% -0.1%
Chemicals & Petrochemicals 4.6% 4.6% +0.0%
Industrial Products 3.8% 4.4% +0.5%
IT - Services 4.8% 4.1% -0.7%
Power 1.8% 4.1% +2.3%
🟢
Biggest New Buy
NLC India Limited
2.05% weight · Power
🔴
Biggest Exit
Poonawalla Fincorp Limited
1.07% was held · Finance
Biggest Add
Crompton Greaves Consumer Electricals Limited
+0.46% · now 2.07%
Biggest Trim
National Aluminium Company Limited
-1.31% · now 2.16%
🤝 Other funds also bought this month
NLC India Limited 24 funds
NLC India Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Samco Mid Cap Fund + more
Pine Labs Limited 23 funds
Pine Labs Limited
Motilal Oswal Financial Services Fund- Direct Growth
Franklin India ELSS Tax Saver Fund - Direct - Growth
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more
Waterways Leisure Tourism Limited 2 funds
Waterways Leisure Tourism Limited
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
👋 Other funds also exited
IIFL Finance Limited 11 funds
IIFL Finance Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
DSP Multicap Fund - Direct - Growth + more
Poonawalla Fincorp Limited 10 funds
Poonawalla Fincorp Limited
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF + more
Pfizer Limited 9 funds
Pfizer Limited
HDFC MNC Fund - Growth Option - Direct Plan
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option + more
Kaynes Technology India Limited 8 funds
Kaynes Technology India Limited
quant Manufacturing Fund - Growth Option - Direct Plan
quant Momentum Fund - Growth Option - Direct Plan
Mirae Asset BSE Select IPO ETF + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 4 Exits ↑ 27 Increased ↓ 21 Decreased
#StockSectorWeight (Jun 2026)
1
NLC India Limited
₹25.76 Cr
Power 2.05%
2
Pine Labs Limited
₹15.68 Cr
Financial Technology (Fintech) 1.25%
3
Waterways Leisure Tourism Limited
₹14.75 Cr
Miscellaneous 1.17%
#StockSectorLast Weight (May 2026)
1
Poonawalla Fincorp Limited
₹13.02 Cr
Finance 1.07%
2
IIFL Finance Limited
₹11.63 Cr
Finance 0.95%
3
Pfizer Limited
₹6.84 Cr
Pharmaceuticals & Biotechnology 0.56%
4
Kaynes Technology India Limited
₹6.11 Cr
Industrial Manufacturing 0.50%
#StockSectorMay 2026Jun 2026Change
1
Crompton Greaves Consumer Electricals Limited
₹26.10 Cr
Consumer Durables 1.61% 2.07% +0.46%
2
KSB Limited
₹16.30 Cr
Industrial Products 0.94% 1.30% +0.36%
3
Physicswallah Ltd
₹37.24 Cr
Other Consumer Services 2.62% 2.96% +0.34%
4
PNB Housing Finance Limited
₹20.77 Cr
Finance 1.31% 1.65% +0.34%
5
Laurus Labs Limited
₹49.32 Cr
Pharmaceuticals & Biotechnology 3.62% 3.92% +0.30%
6
Clean Max Enviro Energy Solutions Limited #
₹26.36 Cr
Power 1.84% 2.09% +0.25%
7
Doms Industries Limited
₹11.52 Cr
Household Products 0.71% 0.92% +0.21%
8
The Great Eastern Shipping Company Limited
₹20.76 Cr
Transport Services 1.45% 1.65% +0.20%
9
Aditya Birla Sun Life AMC Limited
₹18.48 Cr
Capital Markets 1.27% 1.47% +0.20%
10
Ujjivan Small Finance Bank Limited
₹31.89 Cr
Banks 2.34% 2.53% +0.19%
#StockSectorMay 2026Jun 2026Change
1
National Aluminium Company Limited
₹27.17 Cr
Non - Ferrous Metals 3.47% 2.16% -1.31%
2
eClerx Services Limited
₹17.22 Cr
Commercial Services & Supplies 2.22% 1.37% -0.85%
3
Bharat Heavy Electricals Limited
₹29.43 Cr
Electrical Equipment 2.74% 2.34% -0.40%
4
Sagility Limited
₹22.36 Cr
IT - Services 2.18% 1.78% -0.40%
5
Hitachi Energy India Limited
₹19.21 Cr
Electrical Equipment 1.89% 1.53% -0.36%
6
Multi Commodity Exchange of India Limited
₹42.56 Cr
Capital Markets 3.63% 3.38% -0.25%
7
Affle 3i Limited
₹12.07 Cr
IT - Services 1.20% 0.96% -0.24%
8
Fractal Analytics Ltd
₹15.08 Cr
IT - Software 1.39% 1.20% -0.19%
9
AstraZeneca Pharma India Limited
₹26.49 Cr
Pharmaceuticals & Biotechnology 2.27% 2.10% -0.17%
10
Sumitomo Chemical India Limited
₹8.42 Cr
Fertilizers & Agrochemicals 0.82% 0.67% -0.15%

What Stocks Does This Fund Hold?

54 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹49.32 Cr
Pharmaceuticals & Biotechnology
3.92%
2
₹43.09 Cr
Chemicals & Petrochemicals
3.42%
3
₹42.56 Cr
Capital Markets
3.38%
4
₹37.24 Cr
Other Consumer Services
2.96%
5
₹34.44 Cr
Pharmaceuticals & Biotechnology
2.74%
6
₹31.89 Cr
Banks
2.53%
7
₹31.30 Cr
Pharmaceuticals & Biotechnology
2.49%
8
₹30.78 Cr
Beverages
2.45%
9
₹30.12 Cr
Finance
2.39%
10
₹29.61 Cr
Banks
2.35%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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