SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank243.92.00%
ABB Power Products and Systems IndiaHeavy electrical equipment3202.50%
Larsen & ToubroCivil construction353.92.90%
Reliance IndustriesRefineries & marketing418.63.43%
Bharti AirtelTelecom - cellular & fixed line services393.73.22%
HDFC BankPrivate sector bank882.87.23%
Tata MotorsPassenger cars & utility vehicles137.60.00%
Oil IndiaOil exploration & production237.60.00%
Linde IndiaIndustrial gases132.21.08%
Kaynes Technology IndiaIndustrial products1391.14%
National Thermal Power CorporationPower generation504.21.87%
Jindal StainlessIron & steel products198.40.00%
Tata Consultancy ServicesComputers - software & consulting634.82.35%
ZomatoE-retail/ e-commerce221.91.86%
Ajanta PharmaPharmaceuticals194.71.59%
Indusind BankPrivate sector bank3362.75%
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 bank417.23.42%
BoschAuto components & equipments365.31.60%
Phoenix MillsResidential, commercial projects451.11.98%
Ratnamani Metals & TubesIron & steel products1660.00%
Power Grid Corporation of IndiaPower - transmission285.81.06%
PB FintechFinancial technology (fintech)579.12.54%
Axis BankPrivate sector bank285.61.06%
Titan CompanyGems, jewellery and watches636.42.09%
Nestle IndiaPackaged foods417.31.54%
Hindustan Petroleum CorporationRefineries & marketing3632.97%
PNB Housing FinanceHousing finance company37.70.00%
Indus TowersTelecom - infrastructure109.10.00%
Power Finance CorporationFinancial institution233.60.00%
TrentSpeciality retail267.80.00%
Mahindra Lifespace DevelopersResidential, commercial projects85.30.00%
InfosysComputers - software & consulting455.83.73%
Angel OneStockbroking & allied160.60.00%
MrsBectors Food SpecialitiesPackaged foods103.10.00%
Bharat Heavy ElectricalsHeavy electrical equipment2892.37%
Sun Pharmaceutical IndustriesPharmaceuticals135.61.11%
Hindustan AeronauticsAerospace & defense147.70.00%
RBL BankPrivate sector bank418.31.37%
Jindal Steel & PowerIron & steel products242.60.00%
Indian Railway Finance CorporationFinancial institution151.80.00%
Alembic PharmaceuticalsPharmaceuticals89.30.00%
Cummins IndiaCompressors, pumps & diesel engines221.70.00%
Indian BankPublic sector bank674.72.96%
BSEExchange and data platform419.61.38%
WABCO IndiaAuto components & equipments3741.64%
Radico KhaitanBreweries & distilleries240.41.97%
Max Healthcare InstituteHospital277.52.27%
IndegeneHealthcare research, analytics & technology51.20.00%
Punjab National BankPublic sector bank438.21.44%
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-commerce124.71.02%
Godrej Consumer ProductsPersonal care162.30.00%
Tata TechnologiesComputers - software & consulting137.80.00%
Grindwell NortonAbrasives & bearings12.90.00%
GE T&D IndiaHeavy electrical equipment161.51.32%
Century Plyboards IndiaPlywood boards/ laminates108.60.89%
Clean Science and TechnologyCommodity chemicals92.50.00%
ITCDiversified fmcg562.22.08%
Kotak Mahindra BankPrivate sector bank183.61.50%
Hero Motocorp2/3 wheelers3321.46%
HCL TechnologiesComputers - software & consulting362.91.55%
Divis LaboratoriesPharmaceuticals191.80.00%
United SpiritsBreweries & distilleries285.91.06%
State Bank Of IndiaPublic sector bank7162.65%
Coal IndiaCoal316.61.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles5111.68%
NHPCPower generation101.70.83%
Hindustan UnileverDiversified fmcg375.21.39%
Ambuja CementsCement & cement products295.41.26%
Bharat ElectronicsAerospace & defense269.71.00%
EscortsTractors405.71.78%
GAIL (India)Gas transmission/marketing267.41.14%
ICICI Prudential Life Insurance CoLife insurance264.41.13%
Shriram FinanceNon banking financial company (nbfc)229.51.88%
Indian Energy ExchangeExchange and data platform0.40.00%
Info Edge (India)Internet & catalogue retail199.50.00%
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 provider166.51.36%
Cochin ShipyardShip building & allied services1530.00%
Schaeffler IndiaAuto components & equipments108.70.89%
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 platform303.41.33%
Page IndustriesGarments & apparels210.80.00%
Adani WilmarEdible oil1650.00%
ICICI Lombard General Insurance CoGeneral insurance235.81.93%
Varun BeveragesOther beverages295.41.09%
Hexaware TechnologiesComputers - software & consulting87.20.00%
EternalE-retail/ e-commerce314.62.58%
Blue StarHousehold appliances198.31.62%
Solar Industries IndiaExplosives269.62.21%
InterGlobe AviationAirline383.60.00%
Tech MahindraComputers - software & consulting278.92.28%
Vishal Mega MartDiversified retail239.31.96%
Avenue SupermartsDiversified retail269.80.00%
Karur Vysya BankPrivate sector bank271.32.22%
Persistent SystemsComputers - software & consulting181.11.48%
One 97 CommunicationsFinancial technology (fintech)199.11.63%
Ultratech CementCement & cement products285.62.34%
Hyundai Motor IndiaPassenger cars & utility vehicles241.61.98%
Jindal SteelIron & steel products339.62.78%
Eicher Motors2/3 wheelers249.32.04%
Mahindra & MahindraPassenger cars & utility vehicles274.52.25%
LG Electronics IndiaConsumer electronics152.10.00%
Magma FincorpNon banking financial company (nbfc)141.71.16%
Hitachi Energy IndiaHeavy electrical equipment235.81.93%
Sagility IndiaIt enabled services262.22.15%
Canara BankPublic sector bank309.62.53%
Hindalco IndustriesAluminium192.51.58%
Bond - T-BillOther199.50.00%
TVS Motor Company2/3 wheelers735.52.41%
Navin Flourine InternationalCommodity chemicals792.92.60%
Amber Enterprises IndiaHousehold appliances585.91.92%
Travel Food ServicesRestaurants4851.59%
Central Depository Services (India)Depositories, clearing houses and other intermediaries3970.00%
Bajaj FinanceNon banking financial company (nbfc)534.71.75%
Aditya Birla CapitalLife insurance305.81.00%
Britannia IndustriesPackaged foods650.52.13%
SBI Life Insurance CoLife insurance599.61.97%
Nippon Life India Asset ManagementAsset management company526.91.73%
Rainbow Childrens MedicareHospital425.81.40%
Indiqube SpacesDiversified commercial services377.21.24%
DR LAL PATHLABSHealthcare service provider528.61.73%
BEMLConstruction vehicles538.51.77%
India CementsCement & cement products640.82.10%
Lemon Tree HotelsHotels & resorts129.10.42%
Dixon Technologies (India)Consumer electronics363.10.00%
SwiggyE-retail/ e-commerce403.60.00%
Tega IndustriesIndustrial products340.51.12%
NMDCIndustrial minerals527.91.73%
Prudent Corporate Advisory ServicesFinancial products distributor359.51.18%
Mahanagar GasLpg/cng/png/lng supplier331.30.00%
CRISILOther financial services322.81.41%
DelhiveryLogistics solution provider592.11.94%
Aditya Birla Real EstatePaper & paper products160.60.00%
TVS Motor Company - Preference Shares2/3 wheelers8.20.03%
Concord BiotechPharmaceuticals42.20.00%
Jyoti CNC AutomationIndustrial products72.70.00%
Muthoot FinanceNon banking financial company (nbfc)222.50.00%
Archean Chemical IndustriesSpecialty chemicals247.30.00%
VedantaDiversified metals5442.01%
CiplaPharmaceuticals394.51.46%
Dr Reddys LaboratoriesPharmaceuticals389.11.44%
Bajaj FinservHolding company330.51.22%
Bharat Petroleum CorporationRefineries & marketing3111.15%
HDFC Life Insurance CompanyLife insurance283.41.05%
TML Commercial VehiclesCommercial vehicles336.61.25%
Tata CapitalNon banking financial company (nbfc)292.31.08%
Grasim IndustriesCement & cement products271.20.00%
J S W SteelIron & steel products283.11.05%
HDB Financial ServicesNon banking financial company (nbfc)241.20.00%
GMR AirportsAirport & airport services131.50.49%
Coromandel InternationalFertilizers422.31.85%
Ipca LaboratoriesPharmaceuticals441.21.93%
Abbott IndiaPharmaceuticals385.91.69%
Fortis HealthcareHospital383.21.68%
Sundaram FinanceNon banking financial company (nbfc)448.61.97%
Ujjivan Small Finance BankOther bank431.91.89%
GlaxoSmithKline PharmaceuticalsPharmaceuticals355.91.56%
Oracle Financial Services SoftwareSoftware products156.60.69%
Yes BankPrivate sector bank2891.27%
Alkem LaboratoriesPharmaceuticals341.10.00%
Ashok LeylandCommercial vehicles413.11.81%
National Aluminium CoAluminium385.51.26%
Metro BrandsFootwear262.61.15%
Shree CementCement & cement products296.81.30%
Max Financial ServicesLife insurance274.31.20%
Bharat ForgeCastings & forgings288.31.26%
Procter & Gamble Hygiene & Health CarePersonal care2501.10%
3M IndiaDiversified275.11.21%
IDFC First BankPrivate sector bank3511.54%
MRFTyres & rubber products211.50.93%
JTEKT IndiaAuto components & equipments212.10.93%
Firstsource SolutionsIt enabled services268.51.18%
Inventurus Knowledge SolutionsIt enabled services – software217.30.95%
Aster DM HealthcareHospital193.30.85%
Pi IndustriesPesticides & agrochemicals227.50.00%
Hatsun Agro ProductsDairy products227.20.00%
Ami OrganicsPharmaceuticals382.51.26%
Bharti HexacomTelecom - equipment & accessories193.10.85%
LIC Housing FinanceHousing finance company219.60.00%
JSW CementCement & cement products172.10.00%
Billionbrains Garage VenturesStockbroking & allied177.10.78%
Motherson Sumi Wiring IndiaAuto components & equipments190.60.84%
Sanofi IndiaPharmaceuticals80.40.00%
Ola Electric Mobility2/3 wheelers200.60.00%
ThermaxHeavy electrical equipment193.10.00%
United BreweriesBreweries & distilleries224.70.00%
Tata Consumer ProductsTea & coffee170.11.39%
Dalmia BharatCement & cement products206.10.90%
Pine LabsFinancial technology (fintech)176.60.77%
Mankind PharmaPharmaceuticals231.41.01%
AequsAerospace & defense155.30.68%
Multi Commodity Exchange Of India : Futures NearExchange and data platform251.90.93%
ICICI Prudential Asset Management CoInvestment company110.60.41%
Kwality Walls (India)Dairy products6.50.02%
Amagi Media LabsIt enabled services172.91.42%
Multi Commodity Exchange Of India : Put OptionsExchange and data platform1.40.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals373.91.23%
Smartworks Coworking SpacesDiversified commercial services4.70.02%