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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 Limited7.441395000094.1640
Domestic EquitiesInfosys Limited3.545527773544.8653
Domestic EquitiesThe Federal Bank Limited3.4827165000044.0715
Domestic EquitiesHindustan Petroleum Corporation Limited3.352285000042.4193
Domestic EquitiesBharti Airtel Limited3.161519000040.0064
Domestic EquitiesReliance Industries Limited3.102525000039.2600
Domestic EquitiesLarsen & Toubro Limited2.90439000036.7515
Domestic EquitiesICICI Bank Limited2.865327000036.2583
Domestic EquitiesOne 97 Communications Limited2.566125000032.4725
Domestic EquitiesJindal Steel Limited2.498330000031.6140
Domestic EquitiesMax Healthcare Institute Limited2.395129000030.3079
Domestic EquitiesIndusInd Bank Limited2.390335000030.2470
Domestic EquitiesMahindra & Mahindra Limited2.34498000029.6736
Domestic EquitiesBharat Heavy Electricals Limited2.2716100000028.7450
Domestic EquitiesRadico Khaitan Limited2.21568500028.0364
Domestic EquitiesEternal Limited2.1973100000027.8050
Domestic EquitiesHitachi Energy India Limited2.17041500027.4650
Domestic EquitiesSagility Limited2.1591525210127.3214
Domestic EquitiesUltraTech Cement Limited2.09532250026.5140
Domestic EquitiesVishal Mega Mart Limited2.0475190000025.9103
Domestic EquitiesEicher Motors Limited2.02253500025.5938
Domestic EquitiesCanara Bank2.0199165000025.5602
Domestic EquitiesICICI Lombard General Insurance Company Limited2.015713000025.5073
Domestic EquitiesTech Mahindra Limited2.011516000025.4544
Domestic EquitiesHyundai Motor India Ltd1.997611000025.2780
Domestic EquitiesKarur Vysya Bank Limited1.876490000023.7447
Domestic EquitiesAjanta Pharma Limited1.85998500023.5357
Domestic EquitiesShriram Finance Limited1.771322500022.4145
Domestic EquitiesSolar Industries India Limited1.69441750021.4410
Domestic EquitiesFSN E-Commerce Ventures Limited1.588375800020.0984
Domestic EquitiesSchaeffler India Limited1.53275000019.3950
Domestic EquitiesDivi's Laboratories Limited1.51553000019.1775
Domestic EquitiesBlue Star Limited1.493010916218.8927
Domestic EquitiesGE Vernova T&D India Limited1.49276030218.8896
Domestic EquitiesPersistent Systems Limited1.48693000018.8160
Domestic EquitiesKaynes Technology India Limited1.42714500018.0585
Domestic EquitiesTata Consumer Products Limited1.413015000017.8800
Domestic EquitiesHindalco Industries Limited1.401420000017.7340
Domestic EquitiesMetropolis Healthcare Limited1.35508889217.1464
Domestic EquitiesPoonawalla Fincorp Limited1.354835500017.1447
Domestic EquitiesLG Electronics India Ltd1.202310000015.2140
Domestic EquitiesSun Pharmaceutical Industries Limited1.15518500014.6175
Domestic EquitiesCentury Plyboards (India) Limited1.113417000014.0896
Domestic EquitiesLinde India Limited1.03542200013.1021
Domestic EquitiesKotak Mahindra Bank Limited0.86975000011.0055
Total 95.9118 1213.6995
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.5545 57.6341
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4663 -5.9013
Total 4.0882 51.7328
 

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