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Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
45
May 2026
Equity Holdings
₹1,167.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
17.2%
Diversified
Top 10 Weight
32.5%
Diversified
Changes
47
5 new · 2 exits
Top Sector
Banks
19.5% of portfolio
📋 What Happened This Month Baroda BNP Paribas Flexi Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 2.52% weight. Canara Bank was the biggest exit (Banks), which was held at 2.02%. Among existing holdings, SBI Life Insurance Company Limited saw the biggest increase — now at 2.25% of the portfolio. Cummins India Limited was trimmed the most, now at 2.41%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 22.8% 21.9% -0.9%
IT - Software 7.6% 7.4% -0.2%
Electrical Equipment 6.5% 7.2% +0.7%
Pharmaceuticals & Biotechnology 4.0% 4.6% +0.6%
Automobiles 6.3% 4.4% -1.9%
Chemicals & Petrochemicals 3.9% 4.2% +0.3%
Petroleum Products 4.1% 4.0% -0.1%
Telecom - Services 3.7% 3.5% -0.2%
Industrial Products 2.0% 3.5% +1.5%
Non - Ferrous Metals 2.0% 3.5% +1.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.9% 19.5% -2.4%
IT - Software 7.4% 7.4% 0.0%
Electrical Equipment 7.2% 7.1% -0.2%
Pharmaceuticals & Biotechnology 4.6% 6.3% +1.7%
Automobiles 4.4% 4.8% +0.4%
Petroleum Products 4.0% 4.7% +0.8%
Chemicals & Petrochemicals 4.2% 4.6% +0.4%
Industrial Products 3.5% 4.4% +0.8%
Non - Ferrous Metals 3.5% 3.7% +0.2%
Telecom - Services 3.5% 3.4% -0.2%
🟢
Biggest New Buy
Bharat Electronics Limited
2.52% weight · Aerospace & Defense
🔴
Biggest Exit
Canara Bank
2.02% was held · Banks
Biggest Add
SBI Life Insurance Company Limited
+1.95% · now 2.25%
Biggest Trim
Cummins India Limited
-1.10% · now 2.41%
🤝 Other funds also bought this month
State Bank of India 46 funds
State Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Bank Index Fund + more
Bharat Electronics Limited 27 funds
Bharat Electronics Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more
Lupin Limited 26 funds
Lupin Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
Ola Electric Mobility Ltd 10 funds
Ola Electric Mobility Ltd
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Canara Bank 23 funds
Canara Bank
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Samco Large Cap Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
Eternal Limited 20 funds
Eternal Limited
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY BALANCED ADVANTAGE FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 5 New Entries 🔴 2 Exits ↑ 12 Increased ↓ 28 Decreased
#StockSectorWeight (May 2026)
1
Bharat Electronics Limited
₹30.81 Cr
Aerospace & Defense 2.52%
2
Polycab India Limited
₹23.69 Cr
Industrial Products 1.94%
3
Lupin Limited
₹22.68 Cr
Pharmaceuticals & Biotechnology 1.86%
4
State Bank of India
₹12.06 Cr
Banks 0.99%
5
Ola Electric Mobility Ltd
₹6.25 Cr
Automobiles 0.51%
#StockSectorLast Weight (Apr 2026)
1
Canara Bank
₹24.24 Cr
Banks 2.02%
2
Eternal Limited
₹12.35 Cr
Retailing 1.03%
#StockSectorApr 2026May 2026Change
1
SBI Life Insurance Company Limited
₹27.45 Cr
Insurance 0.30% 2.25% +1.95%
2
Hindustan Petroleum Corporation Limited
₹20.68 Cr
Petroleum Products 0.62% 1.69% +1.07%
3
Larsen & Toubro Limited
₹40.77 Cr
Construction 2.51% 3.34% +0.83%
4
Solar Industries India Limited
₹36.49 Cr
Chemicals & Petrochemicals 2.57% 2.99% +0.42%
5
Persistent Systems Limited
₹33.76 Cr
IT - Software 2.40% 2.76% +0.36%
6
Hindalco Industries Limited
₹45.07 Cr
Non - Ferrous Metals 3.46% 3.69% +0.23%
7
Titan Company Limited
₹20.37 Cr
Consumer Durables 1.46% 1.67% +0.21%
8
Metropolis Healthcare Limited
₹17.77 Cr
Healthcare Services 1.41% 1.46% +0.05%
9
Fractal Analytics Ltd
₹13.37 Cr
IT - Software 1.04% 1.09% +0.05%
10
Tata Consumer Products Limited
₹17.68 Cr
Agricultural Food & other Products 1.43% 1.45% +0.02%
#StockSectorApr 2026May 2026Change
1
Cummins India Limited
₹29.41 Cr
Industrial Products 3.51% 2.41% -1.10%
2
HDFC Bank Limited
₹40.95 Cr
Banks 4.34% 3.35% -0.99%
3
UltraTech Cement Limited
₹14.93 Cr
Cement & Cement Products 1.93% 1.22% -0.71%
4
Infosys Limited
₹19.15 Cr
IT - Software 1.97% 1.57% -0.40%
5
Blue Star Limited
₹12.71 Cr
Consumer Durables 1.41% 1.04% -0.37%
6
Reliance Industries Limited
₹36.99 Cr
Petroleum Products 3.34% 3.03% -0.31%
7
Radico Khaitan Limited
₹28.15 Cr
Beverages 2.57% 2.30% -0.27%
8
Bharti Airtel Limited
₹41.15 Cr
Telecom - Services 3.54% 3.37% -0.17%
9
Ajanta Pharma Limited
₹13.18 Cr
Pharmaceuticals & Biotechnology 1.24% 1.08% -0.16%
10
ICICI Bank Limited
₹21.36 Cr
Banks 1.90% 1.75% -0.15%

What Stocks Does This Fund Hold?

45 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹45.07 Cr
Non - Ferrous Metals
3.69%
2
₹41.90 Cr
Banks
3.43%
3
₹41.15 Cr
Telecom - Services
3.37%
4
₹40.95 Cr
Banks
3.35%
5
₹40.77 Cr
Construction
3.34%
6
₹38.86 Cr
Banks
3.18%
7
₹38.62 Cr
Electrical Equipment
3.16%
8
₹36.99 Cr
Petroleum Products
3.03%
9
₹36.49 Cr
Chemicals & Petrochemicals
2.99%
10
₹36.22 Cr
Ferrous Metals
2.97%
🏆 Top stocks held by Flexi Cap funds
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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