Baroda BNP Paribas Business Cycle Fund
Holdings
59
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
29Sectors
3Large positions
18.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap22%
Small cap11%
Asset allocation
Equity98%
Debt1%
Top holdings
ICICI Bank LimitedEQUITY
5.7%5.2%
5.2%
HDFC Bank LimitedEQUITY
4.5%Larsen & Toubro LimitedEQUITY
4.1%3.3%
2.6%
2.6%
2.4%
State Bank of IndiaEQUITY
2.4%Bharti Airtel LimitedEQUITY
2.2%2.2%
Nestle India LimitedEQUITY
2.2%2.0%
Eternal LimitedEQUITY
2.0%Infosys LimitedEQUITY
2.0%Eicher Motors LimitedEQUITY
1.9%1.8%
The Federal Bank LimitedEQUITY
1.7%Clearing Corporation of India LtdCASH_EQUIVALENT
1.6%1.6%
Linde India LimitedEQUITY
1.5%ABB India LimitedEQUITY
1.4%Aequs LimitedEQUITY
1.4%1.4%
Hindustan Zinc LimitedEQUITY
1.3%Bajaj Finserv LimitedEQUITY
1.2%1.2%
1.2%
Tata Motors LtdEQUITY
1.2%360 One WAM LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%Bosch LimitedEQUITY
1.2%1.2%
1.2%
Pine Labs LimitedEQUITY
1.2%Tata Capital LimitedEQUITY
1.2%Titan Company LimitedEQUITY
1.2%NHPC LimitedEQUITY
1.2%1.1%
Yes Bank LimitedEQUITY
1.1%ITC LimitedEQUITY
1.1%1.1%
Jtekt India LimitedEQUITY
1.1%LG Electronics India LtdEQUITY
1.1%Sagility LimitedEQUITY
1.0%Tech Mahindra LimitedEQUITY
1.0%0.99%
JSW Dulux LimitedEQUITY
0.99%Varun Beverages LimitedEQUITY
0.99%0.88%
0.87%
0.86%
Pfizer LimitedEQUITY
0.64%Tata Elxsi LimitedEQUITY
0.41%Fractal Analytics LtdEQUITY
0.09%Net Receivables / (Payables)DERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 98% equity.
- 59 disclosed positions across 29 classified equity sectors.
- Largest equity sector is Banks at 18.9% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.9%
9.2%
8.1%
7.8%
5.7%
5.2%
4.1%
3.9%
3.3%
3.0%
2.5%
2.4%
2.2%
2.2%
Other 15 sectors19.4%
2.0%
2.0%
1.6%
1.5%
1.3%
1.2%
1.2%
1.2%
1.2%
1.2%
1.1%
1.0%
1.0%
1.0%
0.9%