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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 bank7595.96%
ABB Power Products and Systems IndiaHeavy electrical equipment424.63.33%
Larsen & ToubroCivil construction201.81.58%
Reliance IndustriesRefineries & marketing355.22.79%
Bharti AirtelTelecom - cellular & fixed line services445.53.50%
HDFC BankPrivate sector bank923.87.25%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production266.82.09%
Linde IndiaIndustrial gases300.22.36%
Kaynes Technology IndiaIndustrial products388.73.05%
National Thermal Power CorporationPower generation327.30.00%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting207.81.63%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals213.41.67%
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 bank299.52.35%
Federal BankPrivate sector bank404.13.17%
BoschAuto components & equipments314.22.47%
Phoenix MillsResidential, commercial projects129.20.00%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission115.90.91%
PB FintechFinancial technology (fintech)198.11.55%
Axis BankPrivate sector bank277.30.00%
Titan CompanyGems, jewellery and watches138.90.00%
Nestle IndiaPackaged foods2690.00%
Hindustan Petroleum CorporationRefineries & marketing369.92.90%
PNB Housing FinanceHousing finance company261.22.05%
Indus TowersTelecom - infrastructure240.80.00%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail126.60.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting390.73.07%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods218.91.72%
Bharat Heavy ElectricalsHeavy electrical equipment157.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals335.52.63%
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 bank1560.00%
BSEExchange and data platform1420.00%
WABCO IndiaAuto components & equipments160.41.26%
Radico KhaitanBreweries & distilleries215.31.69%
Max Healthcare InstituteHospital303.82.38%
IndegeneHealthcare research, analytics & technology166.81.31%
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-commerce182.91.44%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.10%
GE T&D IndiaHeavy electrical equipment313.82.46%
Century Plyboards IndiaPlywood boards/ laminates132.21.04%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg790.53.37%
Kotak Mahindra BankPrivate sector bank414.93.26%
Hero Motocorp2/3 wheelers368.21.57%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals82.70.65%
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 fmcg234.81.84%
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)383.63.01%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail249.81.96%
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 provider133.11.04%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments209.41.64%
Afcons InfrastructureCivil construction137.51.08%
NTPC Green EnergyPower generation154.51.21%
Whirlpool Of IndiaHousehold appliances40.10.00%
WiproComputers - software & consulting132.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform199.70.00%
Page IndustriesGarments & apparels301.52.37%
Adani WilmarEdible oil1651.29%
ICICI Lombard General Insurance CoGeneral insurance234.41.84%
Varun BeveragesOther beverages121.40.00%
Hexaware TechnologiesComputers - software & consulting162.51.28%
EternalE-retail/ e-commerce95.30.75%
Blue StarHousehold appliances91.90.72%
Solar Industries IndiaExplosives144.91.14%
InterGlobe AviationAirline133.31.05%