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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 Limited7.424447500095.8645
Domestic EquitiesICICI Bank Limited6.023352500077.7735
Domestic EquitiesBharti Airtel Limited3.558224000045.9432
Domestic EquitiesHitachi Energy India Limited3.42382200044.2090
Domestic EquitiesThe Federal Bank Limited3.1355200000040.4860
Domestic EquitiesBosch Limited3.12771000040.3850
Domestic EquitiesKotak Mahindra Bank Limited3.064720000039.5720
Domestic EquitiesGE Vernova T&D India Limited2.956614000038.1752
Domestic EquitiesShriram Finance Limited2.931460000037.8510
Domestic EquitiesInfosys Limited2.921725000037.7250
Domestic EquitiesHindustan Petroleum Corporation Limited2.916790000037.6605
Domestic EquitiesReliance Industries Limited2.691725000034.7550
Domestic EquitiesSun Pharmaceutical Industries Limited2.643620000034.1340
Domestic EquitiesMax Healthcare Institute Limited2.605527000033.6420
Domestic EquitiesPage Industries Limited2.4569650031.7233
Domestic EquitiesKaynes Technology India Limited2.39005000030.8600
Domestic EquitiesBank of Baroda2.2107120000028.5444
Domestic EquitiesPNB Housing Finance Limited1.909525000024.6550
Domestic EquitiesLinde India Limited1.90913750024.6506
Domestic EquitiesInfo Edge (India) Limited1.887017500024.3653
Domestic EquitiesICICI Lombard General Insurance Company Limited1.865512500024.0875
Domestic EquitiesInterGlobe Aviation Limited1.83104000023.6420
Domestic EquitiesAjanta Pharma Limited1.81128500023.3869
Domestic EquitiesRadico Khaitan Limited1.80018500023.2433
Domestic EquitiesDivi's Laboratories Limited1.78783500023.0843
Domestic EquitiesMrs. Bectors Food Specialities Limited1.755715000022.6695
Domestic EquitiesSchaeffler India Limited1.59615000020.6085
Domestic EquitiesPB Fintech Limited1.578311245820.3785
Domestic EquitiesLarsen & Toubro Limited1.54655491319.9691
Domestic EquitiesFSN E-Commerce Ventures Limited1.461190000018.8658
Domestic EquitiesVishal Mega Mart Limited1.3869128333417.9076
Domestic EquitiesOil India Limited1.363140000017.6000
Domestic EquitiesBlue Star Limited1.346110000017.3810
Domestic EquitiesTech Mahindra Limited1.246911000016.1007
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.22551200015.8232
Domestic EquitiesMetropolis Healthcare Limited1.22397920015.8028
Domestic EquitiesKarur Vysya Bank Limited1.208859211115.6080
Domestic EquitiesIndus Towers Limited1.124540000014.5200
Domestic EquitiesNTPC Green Energy Limited1.1215138883214.4814
Domestic EquitiesSolar Industries India Limited1.10131000014.2200
Domestic EquitiesHexaware Technologies Limited1.033218950013.3408
Domestic EquitiesAvenue Supermarts Limited0.99153000012.8022
Domestic EquitiesCentury Plyboards (India) Limited0.963117000012.4355
Domestic EquitiesTata Consultancy Services Limited0.94084000012.1472
Domestic EquitiesPersistent Systems Limited0.3997100005.1605
Domestic EquitiesIndegene Limited0.3966943015.1205
Total 96.2945 1243.3613
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.0556 52.3657
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3500 -4.5196
Total 3.7055 47.8461
 
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