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

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
47
Jun 2026
Equity Holdings
₹1,199.41 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.9%
Diversified
Top 10 Weight
30.3%
Diversified
Changes
47
3 new · 1 exits
Top Sector
Banks
22.3% of portfolio
📋 What Happened This Month Baroda BNP Paribas Flexi Cap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was NLC India Limited (Power) at 2.34% weight. Ola Electric Mobility Ltd was the biggest exit (Automobiles), which was held at 0.51%. Among existing holdings, State Bank of India saw the biggest increase — now at 2.07% of the portfolio. Solar Industries India Limited was trimmed the most, now at 1.21%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 22.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 19.5% 22.3% +2.8%
Pharmaceuticals & Biotechnology 6.3% 6.9% +0.7%
Electrical Equipment 7.1% 6.3% -0.8%
IT - Software 7.4% 5.3% -2.1%
Chemicals & Petrochemicals 4.6% 4.7% +0.2%
Petroleum Products 4.7% 4.5% -0.2%
Automobiles 4.8% 4.5% -0.3%
Industrial Products 4.4% 4.5% +0.1%
Power 1.5% 4.0% +2.5%
Construction 3.3% 3.7% +0.3%
🟢
Biggest New Buy
NLC India Limited
2.34% weight · Power
🔴
Biggest Exit
Ola Electric Mobility Ltd
0.51% was held · Automobiles
Biggest Add
State Bank of India
+1.08% · now 2.07%
Biggest Trim
Solar Industries India Limited
-1.78% · now 1.21%
🤝 Other funds also bought this month
NLC India Limited 24 funds
NLC India Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
Samco Mid Cap Fund + more
Pidilite Industries Limited 17 funds
Pidilite Industries Limited
KOTAK NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
LIC MF DIVIDEND YIELD FUND + more
City Union Bank Limited 10 funds
City Union Bank Limited
IB71-Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
IB70-Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Motilal Oswal Contra Fund + more
👋 Other funds also exited
Ola Electric Mobility Ltd 8 funds
Ola Electric Mobility Ltd
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Mirae Asset BSE Select IPO ETF
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 3 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 22 Decreased
#StockSectorWeight (Jun 2026)
1
NLC India Limited
₹28.98 Cr
Power 2.34%
2
Pidilite Industries Limited
₹23.89 Cr
Chemicals & Petrochemicals 1.93%
3
City Union Bank Limited
₹14.60 Cr
Banks 1.18%
#StockSectorLast Weight (May 2026)
1
Ola Electric Mobility Ltd
₹6.25 Cr
Automobiles 0.51%
#StockSectorMay 2026Jun 2026Change
1
State Bank of India
₹25.67 Cr
Banks 0.99% 2.07% +1.08%
2
AMAGI MEDIA LABS LTD
₹26.43 Cr
IT - Services 1.54% 2.13% +0.59%
3
Lupin Limited
₹30.24 Cr
Pharmaceuticals & Biotechnology 1.86% 2.44% +0.58%
4
Titan Company Limited
₹26.42 Cr
Consumer Durables 1.67% 2.13% +0.46%
5
The Federal Bank Limited
₹47.86 Cr
Banks 3.43% 3.86% +0.43%
6
Larsen & Toubro Limited
₹45.58 Cr
Construction 3.34% 3.68% +0.34%
7
Tata Consumer Products Limited
₹21.51 Cr
Agricultural Food & other Products 1.45% 1.74% +0.29%
8
Polycab India Limited
₹27.39 Cr
Industrial Products 1.94% 2.21% +0.27%
9
Eicher Motors Limited
₹28.29 Cr
Automobiles 2.06% 2.28% +0.22%
10
Radico Khaitan Limited
₹30.94 Cr
Beverages 2.30% 2.50% +0.20%
#StockSectorMay 2026Jun 2026Change
1
Solar Industries India Limited
₹14.96 Cr
Chemicals & Petrochemicals 2.99% 1.21% -1.78%
2
Hindalco Industries Limited
₹28.70 Cr
Non - Ferrous Metals 3.69% 2.32% -1.37%
3
Persistent Systems Limited
₹17.31 Cr
IT - Software 2.76% 1.40% -1.36%
4
Bharti Airtel Limited
₹27.78 Cr
Telecom - Services 3.37% 2.24% -1.13%
5
Jindal Steel Limited
₹26.50 Cr
Ferrous Metals 2.97% 2.14% -0.83%
6
Hitachi Energy India Limited
₹21.83 Cr
Electrical Equipment 2.20% 1.76% -0.44%
7
Sagility Limited
₹16.82 Cr
IT - Services 1.71% 1.36% -0.35%
8
Reliance Industries Limited
₹33.64 Cr
Petroleum Products 3.03% 2.71% -0.32%
9
Tech Mahindra Limited
₹20.23 Cr
IT - Software 1.94% 1.63% -0.31%
10
Bharat Heavy Electricals Limited
₹35.98 Cr
Electrical Equipment 3.16% 2.90% -0.26%

What Stocks Does This Fund Hold?

47 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹47.86 Cr
Banks
3.86%
2
₹45.58 Cr
Construction
3.68%
3
₹39.90 Cr
Banks
3.22%
4
₹39.28 Cr
Banks
3.17%
5
₹37.01 Cr
Banks
2.99%
6
₹35.98 Cr
Electrical Equipment
2.90%
7
₹33.68 Cr
Financial Technology (Fintech)
2.72%
8
₹33.64 Cr
Petroleum Products
2.71%
9
₹31.26 Cr
Finance
2.52%
10
₹30.94 Cr
Beverages
2.50%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 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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