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Baroda BNP Paribas Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 15.6471

Date : 20-May-2025

Average AUM : 7013.47

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank777.76.02%
ABB Power Products and Systems IndiaHeavy electrical equipment442.13.42%
Larsen & ToubroCivil construction199.71.55%
Reliance IndustriesRefineries & marketing347.62.69%
Bharti AirtelTelecom - cellular & fixed line services459.43.56%
HDFC BankPrivate sector bank958.67.42%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production1761.36%
Linde IndiaIndustrial gases246.51.91%
Kaynes Technology IndiaIndustrial products308.62.39%
National Thermal Power CorporationPower generation327.30.00%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting121.50.94%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals233.91.81%
Indusind BankPrivate sector bank292.90.00%
GMR Airports InfrastructureAirport & airport services282.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)144.70.00%
Bank Of BarodaPublic sector bank285.42.21%
Federal BankPrivate sector bank404.93.14%
BoschAuto components & equipments403.93.13%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.00%
PB FintechFinancial technology (fintech)203.81.58%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing376.62.92%
PNB Housing FinanceHousing finance company246.61.91%
Indus TowersTelecom - infrastructure145.21.12%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting377.32.92%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods226.71.76%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals341.32.64%
Hindustan AeronauticsAerospace & defense147.70.00%
RBL BankPrivate sector bank141.10.00%
Jindal Steel & PowerIron & steel products242.60.00%
Indian Railway Finance CorporationFinancial institution151.80.00%
Alembic PharmaceuticalsPharmaceuticals89.30.00%
Cummins IndiaCompressors, pumps & diesel engines1330.00%
Indian BankPublic sector bank1560.00%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments158.21.23%
Radico KhaitanBreweries & distilleries232.41.80%
Max Healthcare InstituteHospital336.42.61%
IndegeneHealthcare research, analytics & technology51.20.40%
Punjab National BankPublic sector bank155.20.00%
Tata CommunicationsTelecom - cellular & fixed line services115.60.00%
Union Bank Of IndiaPublic sector bank104.10.00%
MphasisComputers - software & consulting270.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce188.71.46%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment381.82.96%
Century Plyboards IndiaPlywood boards/ laminates124.40.96%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank395.73.06%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals230.81.79%
United SpiritsBreweries & distilleries331.71.42%
State Bank Of IndiaPublic sector bank330.31.41%
Coal IndiaCoal316.61.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles312.61.33%
NHPCPower generation302.81.29%
Hindustan UnileverDiversified fmcg234.80.00%
Ambuja CementsCement & cement products295.41.26%
Bharat ElectronicsAerospace & defense282.81.21%
EscortsTractors277.51.18%
GAIL (India)Gas transmission/marketing267.41.14%
ICICI Prudential Life Insurance CoLife insurance264.41.13%
Shriram FinanceNon banking financial company (nbfc)378.52.93%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail243.71.89%
Shriram FinanceNon banking financial company (nbfc)357.72.56%
Indian Energy ExchangeExchange and data platform153.21.10%
Info Edge (India)Internet & catalogue retail141.81.02%
Metropolis HealthcareHealthcare service provider1581.22%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments206.11.60%
Afcons InfrastructureCivil construction137.50.00%
NTPC Green EnergyPower generation144.81.12%
Whirlpool Of IndiaHousehold appliances40.10.00%
WiproComputers - software & consulting132.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform199.70.00%
Page IndustriesGarments & apparels317.22.46%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance240.91.87%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting133.41.03%
EternalE-retail/ e-commerce95.30.00%
Blue StarHousehold appliances173.81.35%
Solar Industries IndiaExplosives142.21.10%
InterGlobe AviationAirline236.41.83%
Tech MahindraComputers - software & consulting1611.25%
Vishal Mega MartDiversified retail179.11.39%
Avenue SupermartsDiversified retail1280.99%
Karur Vysya BankPrivate sector bank156.11.21%
Persistent SystemsComputers - software & consulting51.60.40%