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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 bank416.63.23%
ABB Power Products and Systems IndiaHeavy electrical equipment3202.50%
Larsen & ToubroCivil construction366.32.84%
Reliance IndustriesRefineries & marketing391.93.04%
Bharti AirtelTelecom - cellular & fixed line services399.33.10%
HDFC BankPrivate sector bank957.27.42%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production1760.00%
Linde IndiaIndustrial gases131.31.02%
Kaynes Technology IndiaIndustrial products247.11.92%
National Thermal Power CorporationPower generation327.30.00%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting123.40.00%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals217.71.69%
Indusind BankPrivate sector bank1501.16%
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 bank425.63.30%
BoschAuto components & equipments130.40.00%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.00%
PB FintechFinancial technology (fintech)142.80.00%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing400.33.10%
PNB Housing FinanceHousing finance company37.70.00%
Indus TowersTelecom - infrastructure109.10.00%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting4293.33%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods103.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment290.92.25%
Sun Pharmaceutical IndustriesPharmaceuticals183.21.42%
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 bank195.81.52%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments60.50.00%
Radico KhaitanBreweries & distilleries272.72.11%
Max Healthcare InstituteHospital337.22.61%
IndegeneHealthcare research, analytics & technology51.20.00%
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-commerce280.72.18%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment173.81.35%
Century Plyboards IndiaPlywood boards/ laminates136.11.06%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank106.20.82%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals194.31.51%
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)191.61.49%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail38.70.00%
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 provider171.71.33%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments1951.51%
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 & apparels142.40.00%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance256.21.99%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting87.20.00%
EternalE-retail/ e-commerce195.11.51%
Blue StarHousehold appliances192.71.49%
Solar Industries IndiaExplosives232.31.80%
InterGlobe AviationAirline1771.37%
Tech MahindraComputers - software & consulting242.81.88%
Vishal Mega MartDiversified retail224.11.74%
Avenue SupermartsDiversified retail189.81.47%
Karur Vysya BankPrivate sector bank223.21.73%
Persistent SystemsComputers - software & consulting190.61.48%
One 97 CommunicationsFinancial technology (fintech)330.22.56%
Ultratech CementCement & cement products2321.80%
Hyundai Motor IndiaPassenger cars & utility vehicles255.91.98%
Jindal SteelIron & steel products313.32.43%
Eicher Motors2/3 wheelers246.91.91%
Mahindra & MahindraPassenger cars & utility vehicles300.62.33%
LG Electronics IndiaConsumer electronics165.91.29%
Magma FincorpNon banking financial company (nbfc)170.51.32%
Hitachi Energy IndiaHeavy electrical equipment3973.08%
Sagility IndiaIt enabled services2632.04%
Canara BankPublic sector bank166.71.29%
Hindalco IndustriesAluminium161.71.25%
Bond - T-BillOther88.10.00%