BARODA BNP PARIBAS BUSINESS CYCLE FUND
Baroda BNP Paribas Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
58
Well diversified
Top 10 weight
42%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
32Sectors
13High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap23%
Small cap11%
Asset allocation
Asset mix not available.
Top holdings
6.6%
Clearing Corporation of India LtdCASH_EQUIVALENT
6.0%ICICI Bank LimitedEQUITY
5.1%4.9%
HDFC Bank LimitedEQUITY
4.6%Larsen & Toubro LimitedEQUITY
4.3%3.1%
2.7%
State Bank of IndiaEQUITY
2.3%2.2%
2.2%
Bharti Airtel LimitedEQUITY
2.1%Nestle India LimitedEQUITY
2.1%1.9%
1.9%
Infosys LimitedEQUITY
1.9%Eicher Motors LimitedEQUITY
1.7%Eternal LimitedEQUITY
1.7%Linde India LimitedEQUITY
1.6%Hindustan Zinc LimitedEQUITY
1.5%1.5%
ABB India LimitedEQUITY
1.4%The Federal Bank LimitedEQUITY
1.4%Varun Beverages LimitedEQUITY
1.4%1.3%
Axis Bank LimitedEQUITY
1.3%Yes Bank LimitedEQUITY
1.2%1.2%
NHPC LimitedEQUITY
1.2%Pine Labs LimitedEQUITY
1.2%360 One WAM LimitedEQUITY
1.2%ITC LimitedEQUITY
1.2%1.1%
LG Electronics India LtdEQUITY
1.1%1.1%
Tata Motors LtdEQUITY
1.1%Bajaj Finserv LimitedEQUITY
1.1%1.1%
Aequs LimitedEQUITY
1.1%JSW Dulux LimitedEQUITY
1.1%1.1%
Bosch LimitedEQUITY
1.1%Jtekt India LimitedEQUITY
1.0%1.0%
1.0%
Sagility LimitedEQUITY
1.0%Tata Capital LimitedEQUITY
1.0%Titan Company LimitedEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 58 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.0%
10.7%
6.9%
6.9%
4.9%
4.9%
4.3%
4.2%
3.2%
2.2%
2.1%
2.1%
2.1%
2.1%