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BSE Sensex: 81312.32 -0.29%
BSE 500: 35804.71 -0.20%
BSE 200: 11240.99 -0.29%
BSE 100: 25931.16 -0.34%
BSE MidCap: 45093.52 -0.22%
BSE SmallCap: 52122.64 0.50%
BSE BANKEX: 62789.42 0.05%
BSE IT: 37022.01 -0.01%
Nifty 50: 24752.45 -0.30%
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Nifty 200: 13794.75 -0.25%
Nifty 100: 25361.1 -0.30%
Nifty Midcap 100: 57141.4 -0.02%
Nifty Small 100: 17784 0.33%
Nifty IT: 37465.75 -0.10%
Nifty PSU Bank: 6797.1 0.97%

News:

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DCX Systems Ltd leads losers i...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Baroda BNP Paribas Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sanjay Chawla

27 May 25 | 12:00 AM

15.31 0.01 (0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.29%	6.41%
ICICI Bank	5.95%	4.54%
Reliance Industr	3.75%	4.16%
PB Fintech.	3.61%	4.34%
Shriram Finance	3.31%	2.42%
C C I	3.30%	5.74%
Federal Bank	3.24%	3.05%
Hitachi Energy	3.19%	3.29%
PNB Housing	2.96%	2.60%
Infosys	2.84%	4.80%
Kaynes Tech	2.79%	3.95%
H P C L	2.65%	2.72%
Bharti Airtel	2.55%	3.02%
Max Healthcare	2.49%	2.15%
Bosch	2.38%	2.08%
GE Vernova T&D	2.34%	2.82%
Bank of Baroda	2.30%	2.20%
Sun Pharma.Inds.	2.19%	1.51%
Info Edg.(India)	2.11%	1.98%
Linde India	2.10%	1.83%
Kotak Mah. Bank	2.01%	0%
Page Industries	1.97%	0%
Ajanta Pharma	1.87%	2.01%
Eternal Ltd	1.86%	2.43%
Mrs Bectors	1.84%	1.56%
Power Grid Corpn	1.83%	1.76%
TCS	1.82%	2.49%
Oil India	1.79%	1.31%
Wipro	1.76%	1.09%
Radico Khaitan	1.73%	1.11%
Indegene	1.71%	1.62%
ICICI Lombard	1.66%	0%
Larsen & Toubro	1.61%	1.51%
Metropolis Healt	1.35%	1.62%
Afcons Infrastr.	1.33%	0.66%
ZF Commercial	1.31%	1.10%
AWL Agri Busine.	1.30%	0%
NTPC Green	1.17%	1.35%
Grindwell Norton	1.14%	0.95%
FSN E-Commerce	1.09%	1.56%
Schaeffler India	1.06%	0.72%
Varun Beverages	1.02%	0%
Century Plyboard	1.01%	0.61%
Hexaware Tech.	0.82%	0%
Alembic Pharma	0.75%	1.40%
Net CA & Others	-0.15%	-0.44%

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