Baroda BNP Paribas Flexi Cap Fund
baroda-bnp-paribas · Equity Scheme - Flexi Cap Fund · AUM ₹1,263 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.1% · Cash & others 2.9% · Total 100%
Banks
21.8%
Pharmaceuticals & Biotechnology
6.8%
IT - Software
6.1%
Electrical Equipment
5.9%
Automobiles
4.8%
Petroleum Products
4.8%
Chemicals & Petrochemicals
4.6%
Industrial Products
4.3%
Other equity · 17 sectors
37.8%
Cash & others
2.9%
| The Federal Bank Limited | Banks | 4.04 | 51.36 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.98 | 50.66 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.44 | 43.68 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.16 | 40.23 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.98 | 37.85 | 0 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.88 | 36.6 | −45,000 | −4.57 | cut |
| HDFC Bank Limited | Banks | 2.76 | 35.1 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 2.75 | 34.96 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.7 | 34.31 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 2.57 | 32.72 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.53 | 32.15 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.5 | 31.81 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.32 | 29.54 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.3 | 29.25 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.29 | 29.09 | −18,000 | −0.75 | cut |
| State Bank of India | Banks | 2.25 | 28.62 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 2.21 | 28.16 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 2.16 | 27.42 | −30,000 | −3.05 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 2.15 | 27.36 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.14 | 27.18 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.03 | 25.8 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 2.01 | 25.54 | −21,491 | −1.22 | cut |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.99 | 25.32 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.94 | 24.65 | −1,400 | −1.32 | cut |
| NLC India Limited | Power | 1.89 | 24.07 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 1.84 | 23.45 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.81 | 22.97 | 0 | 0 | hold |
| Persistent Systems Limited | IT - Software | 1.76 | 22.38 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 1.66 | 21.14 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.66 | 21.1 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.65 | 21.03 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.63 | 20.75 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.57 | 19.9 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.51 | 19.18 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.49 | 18.93 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.44 | 18.37 | −3,000 | −0.34 | cut |
| Linde India Limited | Chemicals & Petrochemicals | 1.36 | 17.24 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.35 | 17.17 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.27 | 16.21 | 0 | 0 | hold |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.26 | 16.09 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.26 | 16 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.22 | 15.46 | 0 | 0 | hold |
| City Union Bank Ltd. | Banks | 1.14 | 14.44 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 1.09 | 13.8 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.99 | 12.53 | −78,000 | −13.58 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.96 | 12.18 | +2,30,000 | +12.18 | new |
| Blue Star Limited | Consumer Durables | 0.93 | 11.86 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.91 | 11.52 | +56,250 | +2.88 | add |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.75 | 9.51 | 0 | 0 | hold |
| SKF India (Industrial) Limited | Industrial Products | 0.59 | 7.46 | +25,000 | +7.46 | new |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.01 | 0.09 | +942 | +0.09 | new |