Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 95.60%Others: 4.40%
Market Cap
Large Cap: 56.75%Mid Cap: 20.64%Others: 10.82%Small Cap: 7.39%
Number of stocks
59
Top 10 Holdings
37.48% of portfolio
Market Cap of Equity
Large Cap
56.75%
Mid Cap
20.64%
Others
10.82%
Small Cap
7.39%
Companies Allocation of Equity
Reliance Industries Ltd5.49%
ICICI Bank Ltd5.35%
Hitachi Energy India Ltd Ordinary Shares5.25%
HDFC Bank Ltd4.93%
Larsen & Toubro Ltd4.04%
Sun Pharmaceuticals Industries Ltd3.27%
State Bank of India2.52%
Infosys Ltd2.22%
Bharti Airtel Ltd2.21%
Kotak Mahindra Bank Ltd2.19%
Sector Allocation of Equity
Energy5.49%
Financial Services22.85%
Industrials14.35%
Healthcare10.51%
Technology9.63%
Communication Services2.21%
Consumer Cyclical15.07%
Consumer Defensive5.20%
Basic Materials5.38%
Real Estate1.39%
Equity2.33%
Utilities1.20%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.