Baroda BNP Paribas Flexi Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

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.

Holdings
51
Equity Allocation
96.85%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

2 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
ICICI Bank Limited1.89% → 2.56%▲ +0.67
Reliance Industries Limited2.71% → 3.26%▲ +0.55
One 97 Communications Limited2.72% → 3.14%▲ +0.42
Persistent Systems Limited1.4% → 1.76%▲ +0.36
Titan Company Limited2.13% → 2.43%▲ +0.3
Amagi Media Labs Limited2.13% → 2.43%▲ +0.3
Tech Mahindra Limited1.63% → 1.88%▲ +0.25
The Federal Bank Limited3.86% → 4.09%▲ +0.23
Eicher Motors Limited2.28% → 2.48%▲ +0.2
Mahindra & Mahindra Limited2.23% → 2.42%▲ +0.19

Biggest Weight Reductions

StockWeightChange
Axis Bank Limited2.99% → 2.19%▼ -0.8
GE Vernova T&D India Limited1.6% → 1.23%▼ -0.37
Kotak Mahindra Bank Limited1.89% → 1.56%▼ -0.33
Larsen & Toubro Limited3.68% → 3.37%▼ -0.31
Cummins India Limited2.28% → 1.97%▼ -0.31
HDFC Bank Limited3.22% → 2.93%▼ -0.29
Bharat Electronics Limited2.49% → 2.21%▼ -0.28
Polycab India Limited2.21% → 1.98%▼ -0.23
NLC India Limited2.34% → 2.12%▼ -0.22
Hitachi Energy India Limited1.76% → 1.59%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.55%, Mar: 3.46%, Apr: 3.47%, May: 3.43%, Jun: 3.86%, Jul: 4.09%
4.09%
Feb: 3.14%, Mar: 2.42%, Apr: 2.51%, May: 3.34%, Jun: 3.68%, Jul: 3.37%
3.37%
Feb: 3.18%, Mar: 3.46%, Apr: 3.34%, May: 3.03%, Jun: 2.71%, Jul: 3.26%
3.26%
Feb: 3.32%, Mar: 2.94%, Apr: 3.24%, May: 3.18%, Jun: 3.17%, Jul: 3.25%
3.25%
Feb: 1.34%, Mar: 2.43%, Apr: 2.69%, May: 2.7%, Jun: 2.72%, Jul: 3.14%
3.14%

Full Portfolio (51 holdings)

#HoldingSector% to NAV
1The Federal Bank LimitedFinancial Services4.09%
2Larsen & Toubro LimitedIndustrials3.37%
3Reliance Industries LimitedEnergy3.26%
4IndusInd Bank LimitedFinancial Services3.25%
5One 97 Communications LimitedFinancial Services3.14%
6HDFC Bank LimitedFinancial Services2.93%
7Bharat Heavy Electricals LimitedIndustrials2.75%
8Radico Khaitan LimitedConsumer Staples2.63%
9Shriram Finance LimitedFinancial Services2.61%
10ICICI Bank LimitedFinancial Services2.56%
11Eicher Motors LimitedConsumer Discretionary2.48%
12Titan Company LimitedConsumer Discretionary2.43%
13Amagi Media Labs LimitedInformation Technology2.43%
14Mahindra & Mahindra LimitedConsumer Discretionary2.42%
15Lupin LimitedHealthcare2.39%
16Bharti Airtel LimitedTelecommunication2.34%
17Hindalco Industries LimitedMaterials2.31%
18SBI Life Insurance Company LimitedFinancial Services2.23%
19Bharat Electronics LimitedIndustrials2.21%
20State Bank of IndiaFinancial Services2.2%
21Karur Vysya Bank LimitedFinancial Services2.2%
22Axis Bank LimitedFinancial Services2.19%
23NLC India LimitedUtilities2.12%
24Sun Pharmaceutical Industries LimitedHealthcare2.05%
25Polycab India LimitedIndustrials1.98%
26Cummins India LimitedIndustrials1.97%
27Pidilite Industries LimitedMaterials1.91%
28Tech Mahindra LimitedInformation Technology1.88%
29Clearing Corporation of India Ltdother1.86%
30Hindustan Petroleum Corporation LimitedEnergy1.77%
31Persistent Systems LimitedInformation Technology1.76%
32TATA CONSUMER PRODUCTS LIMITEDConsumer Staples1.71%
33Hitachi Energy India LimitedIndustrials1.59%
34NHPC LimitedUtilities1.56%
35Kotak Mahindra Bank LimitedFinancial Services1.56%
36Metropolis Healthcare LimitedHealthcare1.5%
37Infosys LimitedInformation Technology1.48%
38SAGILITY LIMITEDInformation Technology1.45%
39Linde India LimitedMaterials1.44%
40UltraTech Cement LimitedMaterials1.27%
41Aurobindo Pharma LimitedHealthcare1.25%
42Ajanta Pharma LimitedHealthcare1.23%
43GE Vernova T&D India LimitedIndustrials1.23%
44364 Days Treasury Billstbill1.18%
45Solar Industries India LimitedMaterials1.16%
46Blue Star LimitedConsumer Discretionary1.08%
47Fractal Analytics LimitedInformation Technology1.04%
48City Union Bank LimitedFinancial Services1.03%
49Cochin Shipyard LimitedIndustrials0.71%
50Container Corporation of India LimitedServices0.7%
51Net Receivables / (Payables)other0.11%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The Federal Bank Limited is 4.09% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 3.37% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.26% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, IndusInd Bank Limited is 3.25% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, One 97 Communications Limited is 3.14% of Baroda BNP Paribas Flexi Cap Fund's net assets — its number 5 holding.

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.