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Baroda BNP Paribas Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 16.4523

Date : 04-Dec-2024

Average AUM : 7164.38

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank626.45.17%
ABB Power Products and Systems IndiaHeavy electrical equipment385.93.18%
Larsen & ToubroCivil construction195.91.62%
Reliance IndustriesRefineries & marketing664.25.48%
Bharti AirtelTelecom - cellular & fixed line services406.63.35%
HDFC BankPrivate sector bank806.96.65%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production189.21.56%
Linde IndiaIndustrial gases250.72.07%
Kaynes Technology IndiaIndustrial products335.52.77%
National Thermal Power CorporationPower generation327.30.00%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting3292.71%
ZomatoE-retail/ e-commerce253.42.09%
Ajanta PharmaPharmaceuticals242.52.00%
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 bank256.12.11%
Federal BankPrivate sector bank374.43.09%
BoschAuto components & equipments229.81.90%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission226.21.87%
PB FintechFinancial technology (fintech)466.23.85%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing313.52.59%
PNB Housing FinanceHousing finance company3412.81%
Indus TowersTelecom - infrastructure240.80.00%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.61.04%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting629.75.19%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods183.71.52%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals261.62.16%
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 PharmaceuticalsPharmaceuticals174.81.44%
Cummins IndiaCompressors, pumps & diesel engines1330.00%
Indian BankPublic sector bank1560.00%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments132.41.09%
Radico KhaitanBreweries & distilleries141.61.17%
Max Healthcare InstituteHospital265.32.19%
IndegeneHealthcare research, analytics & technology211.31.74%
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-commerce122.51.01%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.81.14%
Grindwell NortonAbrasives & bearings125.31.03%
GE T&D IndiaHeavy electrical equipment319.12.63%
Century Plyboards IndiaPlywood boards/ laminates990.82%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank132.40.00%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals3531.51%
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 fmcg3001.28%
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)299.12.47%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail2512.07%
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 provider184.21.52%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments94.90.78%
Afcons InfrastructureCivil construction129.91.07%
NTPC Green EnergyPower generation159.61.32%
Whirlpool Of IndiaHousehold appliances40.10.33%
WiproComputers - software & consulting148.21.22%
Multi Commodity Exchange Of IndiaExchange and data platform143.31.18%
Page IndustriesGarments & apparels156.51.29%
Adani WilmarEdible oil1441.19%
ICICI Lombard General Insurance CoGeneral insurance130.11.07%