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Scheme Profile
 
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Baroda BNP Paribas Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.294247500086.8395
Domestic EquitiesICICI Bank Limited5.946052500070.7884
Domestic EquitiesReliance Industries Limited3.748635000044.6285
Domestic EquitiesPB Fintech Limited3.605427000042.9233
Domestic EquitiesShriram Finance Limited3.306160000039.3600
Domestic EquitiesThe Federal Bank Limited3.2377200000038.5460
Domestic EquitiesHitachi Energy India Limited3.18863000037.9610
Domestic EquitiesPNB Housing Finance Limited2.961740000035.2600
Domestic EquitiesInfosys Limited2.836521500033.7690
Domestic EquitiesKaynes Technology India Limited2.79137000033.2315
Domestic EquitiesHindustan Petroleum Corporation Limited2.648587500031.5306
Domestic EquitiesBharti Airtel Limited2.548017500030.3345
Domestic EquitiesMax Healthcare Institute Limited2.487827000029.6177
Domestic EquitiesBosch Limited2.38201000028.3585
Domestic EquitiesGE Vernova T&D India Limited2.337017849427.8228
Domestic EquitiesBank of Baroda2.3035120000027.4236
Domestic EquitiesSun Pharmaceutical Industries Limited2.185615000026.0205
Domestic EquitiesInfo Edge (India) Limited2.11123500025.1349
Domestic EquitiesLinde India Limited2.10244000025.0296
Domestic EquitiesKotak Mahindra Bank Limited2.006111000023.8832
Domestic EquitiesPage Industries Limited1.9724550023.4816
Domestic EquitiesAjanta Pharma Limited1.87278500022.2955
Domestic EquitiesZomato Limited1.8636110000022.1870
Domestic EquitiesMrs. Bectors Food Specialities Limited1.841315000021.9210
Domestic EquitiesPower Grid Corporation of India Limited1.829175000021.7763
Domestic EquitiesTata Consultancy Services Limited1.81746000021.6369
Domestic EquitiesOil India Limited1.786755000021.2713
Domestic EquitiesWipro Limited1.762280000020.9800
Domestic EquitiesRadico Khaitan Limited1.73428500020.6461
Domestic EquitiesIndegene Limited1.712535241620.3873
Domestic EquitiesICICI Lombard General Insurance Company Limited1.656511000019.7214
Domestic EquitiesLarsen & Toubro Limited1.61085491319.1773
Domestic EquitiesMetropolis Healthcare Limited1.346810248416.0341
Domestic EquitiesAfcons Infrastructure Limited1.329532500015.8275
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.30971200015.5923
Domestic EquitiesAdani Wilmar Limited1.301960000015.4992
Domestic EquitiesNTPC Green Energy Limited1.1737138883213.9730
Domestic EquitiesGrindwell Norton Limited1.14018000013.5736
Domestic EquitiesFSN E-Commerce Ventures Limited1.090672500012.9833
Domestic EquitiesSchaeffler India Limited1.06293747912.6544
Domestic EquitiesVarun Beverages Limited1.019922500012.1421
Domestic EquitiesCentury Plyboards (India) Limited1.012317000012.0522
Domestic EquitiesHexaware Technologies Limited0.82401400009.8105
Domestic EquitiesAlembic Pharmaceuticals Limited0.7497960008.9256
Total 96.8490 1153.0126
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2989 39.2745
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1480 -1.7615
Total 3.1510 37.5130
 
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