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Detailed Portfolio
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.880172500053.0374
Domestic EquitiesBharti Airtel Limited3.690122500040.1040
Domestic EquitiesReliance Industries Limited3.462428000037.6292
Domestic EquitiesThe Federal Bank Limited3.4609145000037.6130
Domestic EquitiesJindal Steel Limited3.072630000033.3930
Domestic EquitiesIndusInd Bank Limited2.942542500031.9791
Domestic EquitiesAxis Bank Limited2.938527500031.9358
Domestic EquitiesBharat Heavy Electricals Limited2.9366130000031.9150
Domestic EquitiesSun Pharmaceutical Industries Limited2.667816500028.9938
Domestic EquitiesEternal Limited2.5283120000027.4776
Domestic EquitiesPersistent Systems Limited2.46825500026.8246
Domestic EquitiesOne 97 Communications Limited2.426627500026.3725
Domestic EquitiesLarsen & Toubro Limited2.41827500026.2808
Domestic EquitiesCanara Bank2.3854210000025.9245
Domestic EquitiesKarur Vysya Bank Limited2.263485000024.5990
Domestic EquitiesSolar Industries India Limited2.22232000024.1520
Domestic EquitiesShriram Finance Limited2.206727500023.9828
Domestic EquitiesRadico Khaitan Limited2.17749000023.6637
Domestic EquitiesMahindra & Mahindra Limited2.17508000023.6376
Domestic EquitiesInfosys Limited2.128818500023.1361
Domestic EquitiesEicher Motors Limited2.12103500023.0510
Domestic EquitiesTech Mahindra Limited2.037516000022.1440
Domestic EquitiesHindalco Industries Limited2.034525000022.1113
Domestic EquitiesCummins India Limited2.02124881221.9659
Domestic EquitiesHitachi Energy India Limited2.0069900021.8115
Domestic EquitiesICICI Bank Limited1.997318000021.7062
Domestic EquitiesUltraTech Cement Limited1.97742000021.4900
Domestic EquitiesHyundai Motor India Ltd1.963212000021.3360
Domestic EquitiesKotak Mahindra Bank Limited1.941359700021.0980
Domestic EquitiesSagility Limited1.9306525210120.9821
Domestic EquitiesVishal Mega Mart Limited1.8409190000020.0070
Domestic EquitiesBlue Star Limited1.778512000019.3284
Domestic EquitiesLinde India Limited1.70032700018.4788
Domestic EquitiesGE Vernova T&D India Limited1.55564644116.9064
Domestic EquitiesMetropolis Healthcare Limited1.419935556815.4317
Domestic EquitiesAmagi Media Labs Limited1.415047149115.3777
Domestic EquitiesTata Consumer Products Limited1.400615000015.2220
Domestic EquitiesAjanta Pharma Limited1.35515250014.7268
Domestic EquitiesNHPC Limited1.2888190000014.0068
Domestic EquitiesPoonawalla Fincorp Limited1.135633500012.3414
Domestic EquitiesMax Healthcare Institute Limited1.106812500012.0288
Domestic EquitiesFractal Analytics Ltd0.931713333510.1261
Domestic EquitiesHindustan Petroleum Corporation Limited0.61722000006.7080
Total 93.0288 1011.0374
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.8867 63.9765
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2612 -2.8392
Total 5.6254 61.1373
Treasury Bills364 Days Tbill (MD 17/09/2026)1.3457150000014.6256
Total 1.3457 14.6256
 

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