Baroda BNP Paribas Flexi Cap Fund holds 51 instruments (96.85% equity), led by The Federal Bank Limited (4.09%), Larsen & Toubro Limited (3.37%) and Reliance Industries Limited (3.26%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Flexi Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 51 instruments with an equity allocation of 96.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Flexi Cap Fund's top 10 holdings account for 30.59% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.99% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Axis Bank Limited seeing the largest move (-0.8pp to 2.19%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 1.89% → 2.56% | ▲ +0.67 |
| Reliance Industries Limited | 2.71% → 3.26% | ▲ +0.55 |
| One 97 Communications Limited | 2.72% → 3.14% | ▲ +0.42 |
| Persistent Systems Limited | 1.4% → 1.76% | ▲ +0.36 |
| Titan Company Limited | 2.13% → 2.43% | ▲ +0.3 |
| Amagi Media Labs Limited | 2.13% → 2.43% | ▲ +0.3 |
| Tech Mahindra Limited | 1.63% → 1.88% | ▲ +0.25 |
| The Federal Bank Limited | 3.86% → 4.09% | ▲ +0.23 |
| Eicher Motors Limited | 2.28% → 2.48% | ▲ +0.2 |
| Mahindra & Mahindra Limited | 2.23% → 2.42% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 2.99% → 2.19% | ▼ -0.8 |
| GE Vernova T&D India Limited | 1.6% → 1.23% | ▼ -0.37 |
| Kotak Mahindra Bank Limited | 1.89% → 1.56% | ▼ -0.33 |
| Larsen & Toubro Limited | 3.68% → 3.37% | ▼ -0.31 |
| Cummins India Limited | 2.28% → 1.97% | ▼ -0.31 |
| HDFC Bank Limited | 3.22% → 2.93% | ▼ -0.29 |
| Bharat Electronics Limited | 2.49% → 2.21% | ▼ -0.28 |
| Polycab India Limited | 2.21% → 1.98% | ▼ -0.23 |
| NLC India Limited | 2.34% → 2.12% | ▼ -0.22 |
| Hitachi Energy India Limited | 1.76% → 1.59% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | The Federal Bank Limited | Financial Services | 4.09% |
| 2 | Larsen & Toubro Limited | Industrials | 3.37% |
| 3 | Reliance Industries Limited | Energy | 3.26% |
| 4 | IndusInd Bank Limited | Financial Services | 3.25% |
| 5 | One 97 Communications Limited | Financial Services | 3.14% |
| 6 | HDFC Bank Limited | Financial Services | 2.93% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 2.75% |
| 8 | Radico Khaitan Limited | Consumer Staples | 2.63% |
| 9 | Shriram Finance Limited | Financial Services | 2.61% |
| 10 | ICICI Bank Limited | Financial Services | 2.56% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 2.48% |
| 12 | Titan Company Limited | Consumer Discretionary | 2.43% |
| 13 | Amagi Media Labs Limited | Information Technology | 2.43% |
| 14 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.42% |
| 15 | Lupin Limited | Healthcare | 2.39% |
| 16 | Bharti Airtel Limited | Telecommunication | 2.34% |
| 17 | Hindalco Industries Limited | Materials | 2.31% |
| 18 | SBI Life Insurance Company Limited | Financial Services | 2.23% |
| 19 | Bharat Electronics Limited | Industrials | 2.21% |
| 20 | State Bank of India | Financial Services | 2.2% |
| 21 | Karur Vysya Bank Limited | Financial Services | 2.2% |
| 22 | Axis Bank Limited | Financial Services | 2.19% |
| 23 | NLC India Limited | Utilities | 2.12% |
| 24 | Sun Pharmaceutical Industries Limited | Healthcare | 2.05% |
| 25 | Polycab India Limited | Industrials | 1.98% |
| 26 | Cummins India Limited | Industrials | 1.97% |
| 27 | Pidilite Industries Limited | Materials | 1.91% |
| 28 | Tech Mahindra Limited | Information Technology | 1.88% |
| 29 | Clearing Corporation of India Ltdother | — | 1.86% |
| 30 | Hindustan Petroleum Corporation Limited | Energy | 1.77% |
| 31 | Persistent Systems Limited | Information Technology | 1.76% |
| 32 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.71% |
| 33 | Hitachi Energy India Limited | Industrials | 1.59% |
| 34 | NHPC Limited | Utilities | 1.56% |
| 35 | Kotak Mahindra Bank Limited | Financial Services | 1.56% |
| 36 | Metropolis Healthcare Limited | Healthcare | 1.5% |
| 37 | Infosys Limited | Information Technology | 1.48% |
| 38 | SAGILITY LIMITED | Information Technology | 1.45% |
| 39 | Linde India Limited | Materials | 1.44% |
| 40 | UltraTech Cement Limited | Materials | 1.27% |
| 41 | Aurobindo Pharma Limited | Healthcare | 1.25% |
| 42 | Ajanta Pharma Limited | Healthcare | 1.23% |
| 43 | GE Vernova T&D India Limited | Industrials | 1.23% |
| 44 | 364 Days Treasury Billstbill | — | 1.18% |
| 45 | Solar Industries India Limited | Materials | 1.16% |
| 46 | Blue Star Limited | Consumer Discretionary | 1.08% |
| 47 | Fractal Analytics Limited | Information Technology | 1.04% |
| 48 | City Union Bank Limited | Financial Services | 1.03% |
| 49 | Cochin Shipyard Limited | Industrials | 0.71% |
| 50 | Container Corporation of India Limited | Services | 0.7% |
| 51 | Net Receivables / (Payables)other | — | 0.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.