Baroda BNP Paribas Flexi Cap Fund
Holdings
51
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
24Sectors
0Large positions
22.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap31%
Small cap10%
Asset allocation
Equity97%
Debt1%
Top holdings
The Federal Bank LimitedEQUITY
4.1%Larsen & Toubro LimitedEQUITY
3.4%3.3%
IndusInd Bank LimitedEQUITY
3.3%3.1%
HDFC Bank LimitedEQUITY
2.9%2.8%
Radico Khaitan LimitedEQUITY
2.6%Shriram Finance LimitedEQUITY
2.6%ICICI Bank LimitedEQUITY
2.6%Eicher Motors LimitedEQUITY
2.5%Amagi Media Labs LimitedEQUITY
2.4%Titan Company LimitedEQUITY
2.4%2.4%
Lupin LimitedEQUITY
2.4%Bharti Airtel LimitedEQUITY
2.3%2.3%
2.2%
2.2%
Karur Vysya Bank LimitedEQUITY
2.2%State Bank of IndiaEQUITY
2.2%Axis Bank LimitedEQUITY
2.2%NLC India LimitedEQUITY
2.1%2.1%
Polycab India LimitedEQUITY
2.0%Cummins India LimitedEQUITY
2.0%1.9%
Tech Mahindra LimitedEQUITY
1.9%Clearing Corporation of India LtdCASH_EQUIVALENT
1.9%1.8%
1.8%
1.7%
1.6%
1.6%
NHPC LimitedEQUITY
1.6%1.5%
Infosys LimitedEQUITY
1.5%Sagility LimitedEQUITY
1.5%Linde India LimitedEQUITY
1.4%UltraTech Cement LimitedEQUITY
1.3%Aurobindo Pharma LimitedEQUITY
1.3%Ajanta Pharma LimitedEQUITY
1.2%1.2%
1.2%
1.2%
Blue Star LimitedEQUITY
1.1%Fractal Analytics LtdEQUITY
1.0%City Union Bank LimitedEQUITY
1.0%Cochin Shipyard LimitedEQUITY
0.71%0.70%
Net Receivables / (Payables)DERIVATIVE
0.11%AI Smart summary
Portfolio read
- 97% equity, 1% debt.
- 51 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 22.0% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.0%
6.9%
6.2%
5.6%
5.0%
4.9%
4.5%
4.0%
3.9%
3.7%
3.5%
3.4%
3.1%
2.6%
Other 10 sectors17.6%
2.6%
2.3%
2.3%
2.2%
2.2%
1.7%
1.5%
1.3%
0.7%
0.7%