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Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : Baroda Pioneer Mutual Fund
Portfolio Turnover Ratio : 79.00%. Category average turnover ratio is 144.51%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.31%
No of Stocks : 46 (Category Avg - 62.60) | Large Cap Investments : 40.49%| Mid Cap Investments : 10.1% | Small Cap Investments : 13.1% | Other : 32.62%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 46 62.3
Top 5 Stock Weight 23.56% 26.19%
Top 10 Stock Weight 38.56% 40.68%
Top 3 Sector Weight 33.77% 31.59%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 86454.16 91349.09
Holdings in large cap stocks 40.49% 40.41%
Holdings in mid cap stocks 10.1% 12.74%
Holdings in small cap stocks 13.1% 11.39%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 958.6 7.42% 0.16% 7.46% (Feb 2025) 4.11% (Aug 2024) 4.75 L 0.00
ICICI Bank Ltd. Private sector bank 777.7 6.02% 0.23% 6.11% (Apr 2025) 3.2% (Sep 2024) 5.25 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 459.4 3.56% -0.12% 3.68% (Jun 2025) 2.49% (Feb 2025) 2.40 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 442.1 3.42% 0.06% 3.65% (Sep 2024) 2.73% (Nov 2024) 22.00 k 0.00
Federal Bank Ltd. Private sector bank 404.9 3.14% -0.11% 3.25% (Jun 2025) 2.17% (Aug 2024) 20.00 L 0.00
Bosch Ltd. Auto components & equipments 403.9 3.13% 0.64% 3.13% (Jul 2025) 1.86% (Aug 2024) 10.00 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 395.7 3.06% -0.24% 3.3% (Jun 2025) 0% (Aug 2024) 2.00 L 0.00
GE T&D India Ltd. Heavy electrical equipment 381.8 2.96% 0.44% 2.96% (Jul 2025) 0.37% (Aug 2024) 1.40 L 0.00
Shriram Finance Ltd. Non banking financial company (nbfc) 378.5 2.93% -0.31% 3.36% (Feb 2025) 0% (Aug 2024) 6.00 L 0.00
Infosys Ltd. Computers - software & consulting 377.3 2.92% -0.14% 5.19% (Jan 2025) 2.84% (Mar 2025) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 20.85 958.6 7.42% 0.16% 7.46% (Feb 2025) 4.11% (Aug 2024) 4.75 L 0.00 Other 32.62
ICICI Bank Ltd. Private sector bank 20.85 777.7 6.02% 0.23% 6.11% (Apr 2025) 3.2% (Sep 2024) 5.25 L 0.00 Large Cap 40.49
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.56 459.4 3.56% -0.12% 3.68% (Jun 2025) 2.49% (Feb 2025) 2.40 L 0.00 Large Cap 40.49
ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.38 442.1 3.42% 0.06% 3.65% (Sep 2024) 2.73% (Nov 2024) 22.00 k 0.00 Other 32.62
Federal Bank Ltd. Private sector bank 20.85 404.9 3.14% -0.11% 3.25% (Jun 2025) 2.17% (Aug 2024) 20.00 L 0.00 Mid Cap 10.1
Bosch Ltd. Auto components & equipments 5.96 403.9 3.13% 0.64% 3.13% (Jul 2025) 1.86% (Aug 2024) 10.00 k 0.00 Large Cap 40.49
Kotak Mahindra Bank Ltd. Private sector bank 20.85 395.7 3.06% -0.24% 3.3% (Jun 2025) 0% (Aug 2024) 2.00 L 0.00 Large Cap 40.49
GE T&D India Ltd. Heavy electrical equipment 6.38 381.8 2.96% 0.44% 2.96% (Jul 2025) 0.37% (Aug 2024) 1.40 L 0.00 Small Cap 13.1
Shriram Finance Ltd. Non banking financial company (nbfc) 2.93 378.5 2.93% -0.31% 3.36% (Feb 2025) 0% (Aug 2024) 6.00 L 0.00 Other 32.62
Infosys Ltd. Computers - software & consulting 6.54 377.3 2.92% -0.14% 5.19% (Jan 2025) 2.84% (Mar 2025) 2.50 L 0.00 Large Cap 40.49
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.61 376.6 2.92% -0.09% 3.01% (Jun 2025) 1.2% (Aug 2024) 9.00 L 0.00 Large Cap 40.49
Reliance Industries Ltd. Refineries & marketing 5.61 347.6 2.69% -0.17% 5.71% (Feb 2025) 2.69% (Jul 2025) 2.50 L 0.00 Large Cap 40.49
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.24 341.3 2.64% 0.08% 2.64% (Jul 2025) 1.37% (Aug 2024) 2.00 L 0.00 Large Cap 40.49
Max Healthcare Institute Ltd. Hospital 2.61 336.4 2.61% -0.02% 2.63% (Jun 2025) 1.27% (Aug 2024) 2.70 L 0.00 Other 32.62
Page Industries Ltd. Garments & apparels 2.46 317.2 2.46% 0.01% 2.46% (Jul 2025) 0% (Aug 2024) 6.50 k 0.00 Mid Cap 10.1
Kaynes Technology India Private Ltd. Industrial products 2.39 308.6 2.39% 0.06% 3.95% (Dec 2024) 2.33% (Jun 2025) 50.00 k 0.00 Other 32.62
Bank Of Baroda Public sector bank 2.21 285.4 2.21% -0.07% 2.44% (Apr 2025) 1.79% (Aug 2024) 12.00 L 0.00 Large Cap 40.49
PNB Housing Finance Ltd. Housing finance company 1.91 246.6 1.91% -0.21% 2.96% (Mar 2025) 1.91% (Jul 2025) 2.50 L 0.00 Mid Cap 10.1
Linde India Ltd. Industrial gases 1.91 246.5 1.91% 0.01% 2.43% (Sep 2024) 1.83% (Dec 2024) 37.50 k 0.00 Small Cap 13.1
Info Edge (India) Ltd. Internet & catalogue retail 1.89 243.7 1.89% -0.10% 2.11% (Mar 2025) 0% (Aug 2024) 1.75 L 0.00 Other 32.62
ICICI Lombard General Insurance Co Ltd. General insurance 1.87 240.9 1.87% -0.08% 1.95% (Jun 2025) 0% (Aug 2024) 1.25 L 0.00 Large Cap 40.49
InterGlobe Aviation Ltd. Airline 1.83 236.4 1.83% 0.12% 1.83% (Jul 2025) 0% (Aug 2024) 40.00 k 2.50 k Large Cap 40.49
Ajanta Pharma Limited Pharmaceuticals 6.24 233.9 1.81% 0.14% 2.47% (Aug 2024) 1.67% (Jun 2025) 85.00 k 0.00 Small Cap 13.1
Radico Khaitan Ltd. Breweries & distilleries 1.8 232.4 1.80% 0.10% 1.8% (Jul 2025) 0.72% (Aug 2024) 85.00 k 0.00 Small Cap 13.1
Divis Laboratories Ltd. Pharmaceuticals 6.24 230.8 1.79% -0.03% 1.82% (Jun 2025) 0% (Aug 2024) 35.00 k 0.00 Large Cap 40.49
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.76 226.7 1.76% 0.20% 1.84% (Mar 2025) 1.44% (Aug 2024) 1.50 L 0.00 Other 32.62
Schaeffler India Ltd. Auto components & equipments 5.96 206.1 1.60% 0.06% 1.64% (May 2025) 0% (Aug 2024) 50.00 k 0.00 Other 32.62
PB Fintech Ltd. Financial technology (fintech) 1.58 203.8 1.58% 0.01% 4.52% (Nov 2024) 1.55% (May 2025) 1.12 L 0.00 Other 32.62
Larsen & Toubro Ltd. Civil construction 1.55 199.7 1.55% 0.01% 3.32% (Aug 2024) 1.5% (Apr 2025) 54.91 k 0.00 Large Cap 40.49
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.46 188.7 1.46% 0.03% 1.79% (Aug 2024) 1.01% (Jan 2025) 9.00 L 0.00 Other 32.62
Vishal Mega Mart Ltd. Diversified retail 2.38 179.1 1.39% 0.08% 1.39% (Jul 2025) 0% (Aug 2024) 12.83 L 0.00 Other 32.62
Oil India Ltd. Oil exploration & production 1.36 176 1.36% -0.71% 2.79% (Aug 2024) 1.31% (Dec 2024) 4.00 L -2.25 L Mid Cap 10.1
Blue Star Ltd. Household appliances 1.35 173.8 1.35% 0.10% 1.35% (Jul 2025) 0% (Aug 2024) 1.00 L 0.00 Small Cap 13.1
Tech Mahindra Ltd. Computers - software & consulting 6.54 161 1.25% -0.17% 1.42% (Jun 2025) 0% (Aug 2024) 1.10 L 0.00 Large Cap 40.49
- WABCO India Ltd. Auto components & equipments 5.96 158.2 1.23% 0.00% 1.31% (Mar 2025) 1.09% (Jan 2025) 12.00 k 0.00 Mid Cap 10.1
Metropolis Healthcare Ltd. Healthcare service provider 1.22 158 1.22% 0.19% 1.67% (Nov 2024) 0% (Aug 2024) 79.20 k 0.00 Other 32.62
Karur Vysya Bank Ltd Private sector bank 20.85 156.1 1.21% 0.60% 1.21% (Jul 2025) 0% (Aug 2024) 5.92 L 2.92 L Small Cap 13.1
Indus Towers Ltd. Telecom - infrastructure 1.12 145.2 1.12% -0.17% 1.73% (Aug 2024) 0% (Aug 2024) 4.00 L 0.00 Large Cap 40.49
NTPC Green Energy Ltd. Power generation 1.12 144.8 1.12% 0.01% 1.35% (Dec 2024) 0% (Aug 2024) 13.89 L 0.00 Other 32.62
Solar Industries India Ltd. Explosives 1.1 142.2 1.10% 0.36% 1.14% (May 2025) 0% (Aug 2024) 10.00 k 4.50 k Small Cap 13.1
Hexaware Technologies Ltd. Computers - software & consulting 6.54 133.4 1.03% -0.20% 1.28% (May 2025) 0% (Aug 2024) 1.90 L 0.00 Other 32.62
Avenue Supermarts Ltd. Diversified retail 2.38 128 0.99% 0.32% 0.99% (Jul 2025) 0% (Aug 2024) 30.00 k 10.00 k Large Cap 40.49
Century Plyboards India Ltd. Plywood boards/ laminates 0.96 124.4 0.96% -0.03% 1.11% (Feb 2025) 0.34% (Aug 2024) 1.70 L 0.00 Small Cap 13.1
Tata Consultancy Services Ltd. Computers - software & consulting 6.54 121.5 0.94% -0.12% 2.71% (Jan 2025) 0.94% (Jul 2025) 40.00 k 0.00 Large Cap 40.49
Persistent Systems Ltd. Computers - software & consulting 6.54 51.6 0.40% -0.06% 0.46% (Jun 2025) 0% (Aug 2024) 10.00 k 0.00 Other 32.62
Indegene Ltd. Healthcare research, analytics & technology 0.4 51.2 0.40% -0.35% 1.74% (Jan 2025) 0.4% (Jul 2025) 94.30 k -0.76 L Other 32.62
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 7.42% 7.26% 7.25% 7.45% 7.29% 7.46% 6.65% 6.41% 5.47% 5.30% 4.35% 4.11% 4.13%
ICICI Bank Ltd. 6.02% 5.79% 5.96% 6.11% 5.95% 5.73% 5.17% 4.54% 3.96% 3.46% 3.20% 3.53% 3.55%
Infosys Ltd. 2.92% 3.06% 3.07% 3.06% 2.84% 3.67% 5.19% 4.80% 4.45% 4.02% 4.03% 4.18% 3.41%
Reliance Industries Ltd. 2.69% 2.86% 2.79% 3.15% 3.75% 5.71% 5.48% 4.16% 4.43% 3.96% 2.86% 2.93% 2.97%
ABB Power Products and Systems India Ltd. 3.42% 3.36% 3.33% 3.55% 3.19% 3.07% 3.18% 3.29% 2.73% 3.16% 3.65% 3.04% 2.97%
Bharti Airtel Ltd. 3.56% 3.68% 3.50% 3.04% 2.55% 2.49% 3.35% 3.02% 3.10% 3.08% 3.06% 3.14% 3.00%
Federal Bank Ltd. 3.14% 3.25% 3.17% 3.21% 3.24% 3.22% 3.09% 3.05% 3.21% 3.11% 2.82% 2.17% 2.28%
Kaynes Technology India Private Ltd. 2.39% 2.33% 3.05% 3.28% 2.79% 2.63% 2.77% 3.95% 3.19% 2.91% 2.72% 2.73% 2.60%
PB Fintech Ltd. 1.58% 1.57% 1.55% 1.59% 3.61% 3.58% 3.85% 4.34% 4.52% 4.07% 2.68% 2.23% 1.86%
Shriram Finance Ltd. 2.93% 3.24% 3.01% 2.99% 3.31% 3.36% 2.47% 2.42% 2.53% 2.39% 2.56% - -
National Thermal Power Corporation Ltd. - - - - - - - - 2.49% 2.80% 2.86% 2.69% 2.73%
Hindustan Petroleum Corporation Ltd. 2.92% 3.01% 2.90% 2.70% 2.65% 2.33% 2.59% 2.72% 2.55% 2.33% 2.05% 1.20% -
PNB Housing Finance Ltd. 1.91% 2.12% 2.05% 2.88% 2.96% 2.77% 2.81% 2.60% 2.64% 2.58% 2.47% 2.46% 1.82%
GE T&D India Ltd. 2.96% 2.52% 2.46% 2.28% 2.34% 2.17% 2.63% 2.82% 2.39% 2.43% 2.15% 0.37% -
Bosch Ltd. 3.13% 2.49% 2.47% 2.40% 2.38% 1.93% 1.90% 2.08% 2.13% 2.14% 2.16% 1.86% 2.04%
Name Type of Instrument Weight (%)
TREPS TREPS 4.06%
Net Receivables Net Receivables -0.37%

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