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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 bank741.46.03%
ABB Power Products and Systems IndiaHeavy electrical equipment3242.63%
Larsen & ToubroCivil construction329.32.68%
Reliance IndustriesRefineries & marketing409.23.33%
Bharti AirtelTelecom - cellular & fixed line services450.83.66%
HDFC BankPrivate sector bank903.57.34%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production1760.00%
Linde IndiaIndustrial gases224.81.83%
Kaynes Technology IndiaIndustrial products317.32.58%
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 PharmaPharmaceuticals204.51.66%
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 bank385.93.14%
BoschAuto components & equipments133.51.09%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.00%
PB FintechFinancial technology (fintech)191.41.56%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing399.13.24%
PNB Housing FinanceHousing finance company37.70.00%
Indus TowersTelecom - infrastructure161.21.31%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting360.52.93%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods103.10.84%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.31.55%
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 bank300.32.44%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments135.51.10%
Radico KhaitanBreweries & distilleries245.51.99%
Max Healthcare InstituteHospital3012.45%
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-commerce209.11.70%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment2612.12%
Century Plyboards IndiaPlywood boards/ laminates138.21.12%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank139.51.13%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals2562.08%
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)369.73.00%
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 provider132.31.08%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments210.41.71%
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 & apparels142.41.16%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance283.52.30%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting87.20.71%
EternalE-retail/ e-commerce211.61.72%
Blue StarHousehold appliances169.31.38%
Solar Industries IndiaExplosives233.21.90%
InterGlobe AviationAirline167.81.36%
Tech MahindraComputers - software & consulting224.11.82%
Vishal Mega MartDiversified retail245.92.00%
Avenue SupermartsDiversified retail212.61.73%
Karur Vysya BankPrivate sector bank189.81.54%
Persistent SystemsComputers - software & consulting144.71.18%
One 97 CommunicationsFinancial technology (fintech)252.92.05%
Ultratech CementCement & cement products244.41.99%
Hyundai Motor IndiaPassenger cars & utility vehicles155.11.26%
Jindal SteelIron & steel products1331.08%
Eicher Motors2/3 wheelers105.10.85%
Mahindra & MahindraPassenger cars & utility vehicles51.40.42%