← All Funds
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas · 51 holdings· 92.22% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| One 97 Communications Ltd PAYTM | 3.57% | -0.41 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 3.43% | -0.01 pp | Industrials | Decreased |
| Reliance Industries Ltd RELIANCE | 3.15% | -0.01 pp | Energy | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.00% | +0.02 pp | Capital Goods | Increased |
| HDFC Bank Ltd HDFCBANK | 2.96% | +0.20 pp | Banks | Increased |
| Radico Khaitan Ltd RADICO | 2.65% | -0.05 pp | Beverages | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.61% | -0.14 pp | Financial Services | Decreased |
| ICICI Bank Ltd ICICIBANK | 2.51% | -0.06 pp | Banks | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.50% | 0.00 pp | Automobiles | Unchanged |
| Titan Company Ltd TITAN | 2.44% | -0.09 pp | Consumer Goods | Decreased |
| Bharat Electronics Ltd BEL | 2.30% | +0.01 pp | Industrials | Increased |
| Mahindra & Mahindra Ltd M&M | 2.24% | -0.08 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.22% | -0.12 pp | Telecom | Decreased |
| State Bank of India SBIN | 2.19% | -0.06 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.17% | -0.04 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.15% | -0.01 pp | Metals & Mining | Decreased |
| Axis Bank Ltd AXISBANK | 2.14% | -0.16 pp | Financial Services | Decreased |
| Lupin Ltd LUPIN | 2.14% | -0.01 pp | Healthcare | Decreased |
| Amagi Media Labs Ltd AMAGI | 2.09% | +0.08 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.99% | -0.04 pp | Healthcare | Decreased |
| NLC India Ltd NLCINDIA | 1.99% | +0.10 pp | Power | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.98% | -0.90 pp | Banks | Decreased |
| Pidilite Industries Ltd PIDILITIND | 1.85% | -0.14 pp | Chemicals | Decreased |
| Tech Mahindra Ltd TECHM | 1.85% | +0.01 pp | Information Technology | Increased |
| Cummins India Ltd CUMMINSIND | 1.81% | 0.00 pp | Industrial Products | Unchanged |
| Persistent Systems Ltd PERSISTENT | 1.78% | +0.02 pp | Information Technology | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.77% | +0.11 pp | Financial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.70% | +0.05 pp | Petroleum Products | Increased |
| Polycab India Ltd POLYCAB | 1.65% | -0.29 pp | Industrial Products | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.61% | -0.05 pp | Capital Goods | Decreased |
| NHPC Ltd NHPC | 1.54% | +0.03 pp | Power | Increased |
| Linde India Ltd LINDEINDIA | 1.44% | +0.08 pp | Chemicals | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.41% | +0.06 pp | Healthcare | Increased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.40% | +1.40 pp | Financial Services | New |
| Ajanta Pharma Ltd AJANTPHARM | 1.37% | +0.10 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.36% | -0.08 pp | Information Technology | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 1.32% | -0.17 pp | Healthcare Services | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.30% | -0.33 pp | Consumer Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.25% | +0.03 pp | Construction | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.21% | -0.05 pp | Capital Goods | Decreased |
| City Union Bank Ltd CUB | 1.20% | +0.06 pp | Banks | Increased |
| Solar Industries India Ltd SOLARINDS | 1.08% | -0.18 pp | Aerospace & Defense | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.07% | +1.07 pp | Financial Services | New |
| Blue Star Ltd BLUESTARCO | 1.04% | +0.11 pp | Consumer Goods | Increased |
| Fractal Analytics Ltd FRACTAL | 1.01% | -0.08 pp | Information Technology | Decreased |
| Tenneco Clean Air India Ltd TENNIND | 1.00% | +0.04 pp | Consumer Discretionary | Increased |
| Container Corporation Of India Ltd CONCOR | 0.99% | +0.08 pp | Logistics & Cargo | Increased |
| Tata Motors Ltd TMCV | 0.80% | +0.80 pp | Automobiles | New |
| Sagility Ltd SAGILITY | 0.71% | -0.86 pp | Information Technology | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.65% | -0.10 pp | Capital Goods | Decreased |
| SKF India (Industrial) Ltd SKFINDUS | 0.63% | +0.04 pp | Industrials | Increased |
Frequently asked questions
What does Baroda BNP Paribas Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.