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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 Limited7.225995000088.2788
Domestic EquitiesInfosys Limited3.730627773545.5763
Domestic EquitiesReliance Industries Limited3.426530000041.8620
Domestic EquitiesThe Federal Bank Limited3.4152145000041.7238
Domestic EquitiesBharti Airtel Limited3.222920000039.3740
Domestic EquitiesHindustan Petroleum Corporation Limited2.970985000036.2950
Domestic EquitiesLarsen & Toubro Limited2.89689000035.3907
Domestic EquitiesJindal Steel Limited2.779730000033.9600
Domestic EquitiesIndusInd Bank Limited2.750637500033.6038
Domestic EquitiesEternal Limited2.5754115000031.4640
Domestic EquitiesCanara Bank2.5340210000030.9582
Domestic EquitiesBharat Heavy Electricals Limited2.3653110000028.8970
Domestic EquitiesUltraTech Cement Limited2.33782250028.5615
Domestic EquitiesTech Mahindra Limited2.282816000027.8896
Domestic EquitiesMax Healthcare Institute Limited2.271229000027.7472
Domestic EquitiesMahindra & Mahindra Limited2.24728000027.4544
Domestic EquitiesKarur Vysya Bank Limited2.220390000027.1260
Domestic EquitiesSolar Industries India Limited2.20682000026.9600
Domestic EquitiesSagility Limited2.1465525210126.2237
Domestic EquitiesEicher Motors Limited2.04053500024.9288
Domestic EquitiesICICI Bank Limited1.996418000024.3900
Domestic EquitiesHyundai Motor India Ltd1.977411000024.1582
Domestic EquitiesRadico Khaitan Limited1.96778500024.0389
Domestic EquitiesVishal Mega Mart Limited1.9588190000023.9305
Domestic EquitiesICICI Lombard General Insurance Company Limited1.930413000023.5833
Domestic EquitiesHitachi Energy India Limited1.92991250023.5775
Domestic EquitiesShriram Finance Limited1.878522500022.9500
Domestic EquitiesOne 97 Communications Limited1.629417500019.9063
Domestic EquitiesBlue Star Limited1.623410916219.8336
Domestic EquitiesAjanta Pharma Limited1.59397000019.4733
Domestic EquitiesHindalco Industries Limited1.575820000019.2520
Domestic EquitiesKotak Mahindra Bank Limited1.502845000018.3600
Domestic EquitiesPersistent Systems Limited1.48193000018.1050
Domestic EquitiesAmagi Media Labs Limited1.415247149117.2896
Domestic EquitiesTata Consumer Products Limited1.392215000017.0085
Domestic EquitiesMetropolis Healthcare Limited1.36288889216.6495
Domestic EquitiesGE Vernova T&D India Limited1.32205000016.1515
Domestic EquitiesPoonawalla Fincorp Limited1.159435500014.1645
Domestic EquitiesKaynes Technology India Limited1.13794000013.9016
Domestic EquitiesSun Pharmaceutical Industries Limited1.10998500013.5601
Domestic EquitiesLinde India Limited1.08172200013.2154
Domestic EquitiesFSN E-Commerce Ventures Limited1.020652500012.4688
Domestic EquitiesSchaeffler India Limited0.88943000010.8663
Domestic EquitiesCentury Plyboards (India) Limited0.888813508910.8585
Domestic EquitiesNHPC Limited0.8321130000010.1660
Total 94.3055 1152.1337
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.0337 49.2797
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4745 5.7969
Total 4.5082 55.0766
Treasury Bills364 Days Tbill (MD 17/09/2026)1.1863150000014.4931
Total 1.1863 14.4931
 

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