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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 bank739.95.78%
ABB Power Products and Systems IndiaHeavy electrical equipment3202.50%
Larsen & ToubroCivil construction362.82.84%
Reliance IndustriesRefineries & marketing371.62.90%
Bharti AirtelTelecom - cellular & fixed line services462.33.61%
HDFC BankPrivate sector bank937.97.33%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production1760.00%
Linde IndiaIndustrial gases204.51.60%
Kaynes Technology IndiaIndustrial products301.72.36%
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 PharmaPharmaceuticals209.61.64%
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 bank285.40.00%
Federal BankPrivate sector bank390.43.05%
BoschAuto components & equipments130.41.02%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.00%
PB FintechFinancial technology (fintech)142.81.12%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing416.53.26%
PNB Housing FinanceHousing finance company37.70.00%
Indus TowersTelecom - infrastructure109.10.85%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting370.62.90%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods103.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment225.71.76%
Sun Pharmaceutical IndustriesPharmaceuticals169.11.32%
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 bank343.52.68%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments60.50.47%
Radico KhaitanBreweries & distilleries266.22.08%
Max Healthcare InstituteHospital309.92.42%
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-commerce260.32.04%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment199.71.56%
Century Plyboards IndiaPlywood boards/ laminates128.31.00%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank105.10.82%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals248.61.94%
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)299.62.34%
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 provider166.81.30%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments201.11.57%
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 insurance259.22.03%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting87.20.00%
EternalE-retail/ e-commerce206.51.61%
Blue StarHousehold appliances174.41.36%
Solar Industries IndiaExplosives242.91.90%
InterGlobe AviationAirline109.70.86%
Tech MahindraComputers - software & consulting227.91.78%
Vishal Mega MartDiversified retail238.71.87%
Avenue SupermartsDiversified retail197.31.54%
Karur Vysya BankPrivate sector bank218.81.71%
Persistent SystemsComputers - software & consulting177.51.39%
One 97 CommunicationsFinancial technology (fintech)325.82.55%
Ultratech CementCement & cement products238.91.87%
Hyundai Motor IndiaPassenger cars & utility vehicles268.32.10%
Jindal SteelIron & steel products266.72.08%
Eicher Motors2/3 wheelers105.10.82%
Mahindra & MahindraPassenger cars & utility vehicles2792.18%
LG Electronics IndiaConsumer electronics149.91.17%
Magma FincorpNon banking financial company (nbfc)144.61.13%
Hitachi Energy IndiaHeavy electrical equipment3202.50%