SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank738.62.35%
ABB Power Products and Systems IndiaHeavy electrical equipment3202.50%
Larsen & ToubroCivil construction567.21.81%
Reliance IndustriesRefineries & marketing1052.23.35%
Bharti AirtelTelecom - cellular & fixed line services526.41.68%
HDFC BankPrivate sector bank1258.34.00%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production237.60.00%
Linde IndiaIndustrial gases396.71.26%
Kaynes Technology IndiaIndustrial products180.61.43%
National Thermal Power CorporationPower generation504.21.87%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting634.82.35%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals235.41.86%
Indusind BankPrivate sector bank648.22.06%
GMR Airports InfrastructureAirport & airport services282.20.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)144.70.00%
Bank Of BarodaPublic sector bank285.40.00%
Federal BankPrivate sector bank440.73.48%
BoschAuto components & equipments414.51.79%
Phoenix MillsResidential, commercial projects556.12.40%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission285.81.06%
PB FintechFinancial technology (fintech)6392.76%
Axis BankPrivate sector bank285.61.06%
Titan CompanyGems, jewellery and watches648.22.06%
Nestle IndiaPackaged foods417.31.54%
Hindustan Petroleum CorporationRefineries & marketing299.40.95%
PNB Housing FinanceHousing finance company37.70.00%
Indus TowersTelecom - infrastructure109.10.00%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail267.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting650.42.07%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods103.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment574.91.83%
Sun Pharmaceutical IndustriesPharmaceuticals146.21.16%
Hindustan AeronauticsAerospace & defense147.70.00%
RBL BankPrivate sector bank315.81.01%
Jindal Steel & PowerIron & steel products242.60.00%
Indian Railway Finance CorporationFinancial institution151.80.00%
Alembic PharmaceuticalsPharmaceuticals89.30.00%
Cummins IndiaCompressors, pumps & diesel engines221.70.71%
Indian BankPublic sector bank348.10.00%
BSEExchange and data platform394.81.26%
WABCO IndiaAuto components & equipments371.21.61%
Radico KhaitanBreweries & distilleries791.62.52%
Max Healthcare InstituteHospital522.61.66%
IndegeneHealthcare research, analytics & technology51.20.00%
Punjab National BankPublic sector bank523.41.67%
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-commerce2011.59%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment188.91.49%
Century Plyboards IndiaPlywood boards/ laminates140.91.11%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg562.22.08%
Kotak Mahindra BankPrivate sector bank110.10.87%
Hero Motocorp2/3 wheelers346.31.50%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals351.61.12%
United SpiritsBreweries & distilleries285.91.06%
State Bank Of IndiaPublic sector bank7162.65%
Coal IndiaCoal316.61.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles584.41.86%
NHPCPower generation242.40.90%
Hindustan UnileverDiversified fmcg375.21.39%
Ambuja CementsCement & cement products295.41.26%
Bharat ElectronicsAerospace & defense269.71.00%
EscortsTractors446.41.93%
GAIL (India)Gas transmission/marketing267.41.14%
ICICI Prudential Life Insurance CoLife insurance264.41.13%
Shriram FinanceNon banking financial company (nbfc)224.21.77%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail199.50.00%
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 provider171.51.35%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments405.81.29%
Afcons InfrastructureCivil construction137.50.00%
NTPC Green EnergyPower generation144.80.00%
Whirlpool Of IndiaHousehold appliances40.10.00%
WiproComputers - software & consulting132.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform199.70.00%
Page IndustriesGarments & apparels210.80.00%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance255.12.02%
Varun BeveragesOther beverages295.41.09%
Hexaware TechnologiesComputers - software & consulting87.20.00%
EternalE-retail/ e-commerce583.91.86%
Blue StarHousehold appliances4501.43%
Solar Industries IndiaExplosives214.41.69%
InterGlobe AviationAirline383.60.00%
Tech MahindraComputers - software & consulting636.42.03%
Vishal Mega MartDiversified retail572.81.82%
Avenue SupermartsDiversified retail189.80.00%
Karur Vysya BankPrivate sector bank6862.18%
Persistent SystemsComputers - software & consulting564.51.80%
One 97 CommunicationsFinancial technology (fintech)779.32.48%
Ultratech CementCement & cement products265.12.10%
Hyundai Motor IndiaPassenger cars & utility vehicles252.82.00%
Jindal SteelIron & steel products316.12.50%
Eicher Motors2/3 wheelers255.92.02%
Mahindra & MahindraPassenger cars & utility vehicles630.62.01%
LG Electronics IndiaConsumer electronics289.30.92%
Magma FincorpNon banking financial company (nbfc)386.41.23%
Hitachi Energy IndiaHeavy electrical equipment4121.31%
Sagility IndiaIt enabled services819.42.61%
Canara BankPublic sector bank371.81.18%
Hindalco IndustriesAluminium177.31.40%
Bond - T-BillOther199.50.00%
TVS Motor Company2/3 wheelers7442.37%
Navin Flourine InternationalCommodity chemicals769.62.45%
Amber Enterprises IndiaHousehold appliances654.72.08%
Travel Food ServicesRestaurants5331.70%
Central Depository Services (India)Depositories, clearing houses and other intermediaries3971.26%
Bajaj FinanceNon banking financial company (nbfc)641.42.04%
Aditya Birla CapitalLife insurance590.21.88%
Britannia IndustriesPackaged foods669.42.13%
SBI Life Insurance CoLife insurance559.61.78%
Nippon Life India Asset ManagementAsset management company527.81.68%
Rainbow Childrens MedicareHospital493.81.57%
Indiqube SpacesDiversified commercial services454.51.45%
DR LAL PATHLABSHealthcare service provider518.91.65%
BEMLConstruction vehicles5581.78%
India CementsCement & cement products544.11.73%
Lemon Tree HotelsHotels & resorts445.91.42%
Dixon Technologies (India)Consumer electronics363.11.16%
SwiggyE-retail/ e-commerce403.61.28%
Tega IndustriesIndustrial products390.11.24%
NMDCIndustrial minerals478.21.52%
Prudent Corporate Advisory ServicesFinancial products distributor382.31.22%
Mahanagar GasLpg/cng/png/lng supplier331.30.00%
CRISILOther financial services245.80.00%
DelhiveryLogistics solution provider565.41.80%
Aditya Birla Real EstatePaper & paper products160.60.00%
TVS Motor Company - Preference Shares2/3 wheelers8.20.03%
Concord BiotechPharmaceuticals42.20.00%
Jyoti CNC AutomationIndustrial products72.70.00%
Muthoot FinanceNon banking financial company (nbfc)222.50.00%
Archean Chemical IndustriesSpecialty chemicals247.30.00%
VedantaDiversified metals5442.01%
CiplaPharmaceuticals394.51.46%
Dr Reddys LaboratoriesPharmaceuticals389.11.44%
Bajaj FinservHolding company330.51.22%
Bharat Petroleum CorporationRefineries & marketing3111.15%
HDFC Life Insurance CompanyLife insurance283.41.05%
TML Commercial VehiclesCommercial vehicles336.61.25%
Tata CapitalNon banking financial company (nbfc)292.31.08%
Grasim IndustriesCement & cement products271.20.00%
J S W SteelIron & steel products283.11.05%
HDB Financial ServicesNon banking financial company (nbfc)241.20.89%
GMR AirportsAirport & airport services131.50.49%
Coromandel InternationalFertilizers419.31.81%
Ipca LaboratoriesPharmaceuticals425.71.84%
Abbott IndiaPharmaceuticals406.41.76%
Fortis HealthcareHospital397.81.72%
Sundaram FinanceNon banking financial company (nbfc)4491.94%
Ujjivan Small Finance BankOther bank388.81.68%
GlaxoSmithKline PharmaceuticalsPharmaceuticals366.51.58%
Oracle Financial Services SoftwareSoftware products345.91.50%
Yes BankPrivate sector bank3241.40%
Alkem LaboratoriesPharmaceuticals341.10.00%
Ashok LeylandCommercial vehicles376.31.63%
National Aluminium CoAluminium377.21.63%
Metro BrandsFootwear301.81.30%
Shree CementCement & cement products292.31.26%
Max Financial ServicesLife insurance284.21.23%
Bharat ForgeCastings & forgings294.11.27%
Procter & Gamble Hygiene & Health CarePersonal care285.41.23%
3M IndiaDiversified280.91.21%
IDFC First BankPrivate sector bank359.61.55%
MRFTyres & rubber products244.61.06%
JTEKT IndiaAuto components & equipments218.30.94%
Firstsource SolutionsIt enabled services231.51.00%
Inventurus Knowledge SolutionsIt enabled services – software232.11.00%
Aster DM HealthcareHospital215.90.93%
Pi IndustriesPesticides & agrochemicals227.50.00%
Hatsun Agro ProductsDairy products227.20.00%
Ami OrganicsPharmaceuticals239.51.04%
Bharti HexacomTelecom - equipment & accessories227.70.98%
LIC Housing FinanceHousing finance company219.60.00%
JSW CementCement & cement products172.10.00%
Billionbrains Garage VenturesStockbroking & allied156.20.68%
Motherson Sumi Wiring IndiaAuto components & equipments1900.82%
Sanofi IndiaPharmaceuticals80.40.00%
Ola Electric Mobility2/3 wheelers200.60.00%
ThermaxHeavy electrical equipment193.10.00%
United BreweriesBreweries & distilleries224.70.00%
Tata Consumer ProductsTea & coffee178.81.41%
Dalmia BharatCement & cement products212.60.92%
Pine LabsFinancial technology (fintech)185.30.80%
Mankind PharmaPharmaceuticals173.40.75%
AequsAerospace & defense157.70.68%
Multi Commodity Exchange Of India : Futures NearExchange and data platform251.90.93%
ICICI Prudential Asset Management CoInvestment company110.60.41%
Kwality Walls (India)Dairy products6.50.02%