Baroda BNP Paribas Business Cycle Fund
Holdings
59
Broad portfolio
Top 10 weight
38%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
29Sectors3Large positions18.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap61%
Mid cap22%
Small cap11%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY5.7%
Hitachi Energy India LimitedEQUITY5.2%
Reliance Industries LimitedEQUITY5.2%
HDFC Bank LimitedEQUITY4.5%
Larsen & Toubro LimitedEQUITY4.1%
Sun Pharmaceutical Industries LimitedEQUITY3.3%
Bharat Heavy Electricals LimitedEQUITY2.6%
Divi's Laboratories LimitedEQUITY2.6%
TVS Motor Company LimitedEQUITY2.4%
State Bank of IndiaEQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 61%.
- Largest equity sector is Banks at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.9%
IT - Software8.1%
Automobiles5.7%
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