BARODA BNP PARIBAS FLEXI CAP FUND
Baroda BNP Paribas Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
47
Concentrated
Top 10 weight
33%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
24High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap33%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
3.7%
The Federal Bank LimitedEQUITY
3.4%Bharti Airtel LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
3.4%Larsen & Toubro LimitedEQUITY
3.3%IndusInd Bank LimitedEQUITY
3.2%3.2%
3.0%
3.0%
Jindal Steel LimitedEQUITY
3.0%Axis Bank LimitedEQUITY
2.9%2.8%
2.7%
2.5%
Cummins India LimitedEQUITY
2.4%Shriram Finance LimitedEQUITY
2.3%Radico Khaitan LimitedEQUITY
2.3%Clearing Corporation of India LtdCASH_EQUIVALENT
2.3%2.3%
2.2%
2.2%
2.1%
Eicher Motors LimitedEQUITY
2.1%Karur Vysya Bank LimitedEQUITY
2.0%Tech Mahindra LimitedEQUITY
1.9%Polycab India LimitedEQUITY
1.9%1.9%
Lupin LimitedEQUITY
1.9%ICICI Bank LimitedEQUITY
1.8%Sagility LimitedEQUITY
1.7%1.7%
1.7%
Titan Company LimitedEQUITY
1.7%Linde India LimitedEQUITY
1.6%Infosys LimitedEQUITY
1.6%Amagi Media Labs LimitedEQUITY
1.5%1.5%
NHPC LimitedEQUITY
1.5%1.5%
UltraTech Cement LimitedEQUITY
1.2%1.2%
Aurobindo Pharma LimitedEQUITY
1.2%Fractal Analytics LtdEQUITY
1.1%Ajanta Pharma LimitedEQUITY
1.1%Blue Star LimitedEQUITY
1.0%State Bank of IndiaEQUITY
1.0%Net Receivables / (Payables)CASH_EQUIVALENT
0.9%0.5%
AI Smart summary
Pros
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.5%
7.4%
7.1%
6.3%
4.8%
4.7%
4.6%
4.4%
3.7%
3.4%
3.3%
3.3%
3.0%
2.7%