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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 bank768.86.17%
ABB Power Products and Systems IndiaHeavy electrical equipment420.43.37%
Larsen & ToubroCivil construction324.12.60%
Reliance IndustriesRefineries & marketing407.23.27%
Bharti AirtelTelecom - cellular & fixed line services453.33.64%
HDFC BankPrivate sector bank9047.25%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production1760.00%
Linde IndiaIndustrial gases229.61.84%
Kaynes Technology IndiaIndustrial products275.52.21%
National Thermal Power CorporationPower generation327.30.00%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting123.40.99%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals210.61.69%
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 bank383.43.08%
BoschAuto components & equipments319.72.57%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.00%
PB FintechFinancial technology (fintech)199.11.60%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing338.32.71%
PNB Housing FinanceHousing finance company37.70.30%
Indus TowersTelecom - infrastructure159.11.28%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting367.42.95%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods2071.66%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals318.92.56%
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 bank114.30.92%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments168.91.36%
Radico KhaitanBreweries & distilleries242.51.95%
Max Healthcare InstituteHospital311.72.50%
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-commerce207.11.66%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment277.92.23%
Century Plyboards IndiaPlywood boards/ laminates126.91.02%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank392.13.15%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals245.31.97%
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)348.22.79%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail38.70.31%
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 provider173.31.39%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments193.41.55%
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 & apparels288.22.31%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance275.92.21%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting106.10.85%
EternalE-retail/ e-commerce204.11.64%
Blue StarHousehold appliances188.21.51%
Solar Industries IndiaExplosives206.91.66%
InterGlobe AviationAirline225.81.81%
Tech MahindraComputers - software & consulting2371.90%
Vishal Mega MartDiversified retail191.71.54%
Avenue SupermartsDiversified retail149.71.20%
Karur Vysya BankPrivate sector bank179.81.44%
Persistent SystemsComputers - software & consulting159.21.28%
One 97 CommunicationsFinancial technology (fintech)150.91.21%