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Baroda BNP Paribas Business Cycle Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹14.41
(0.16%)
Current NAV 04-07-2025
-
-10.49%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.37 |
| Mid Cap | 16.81 |
| Small Cap | 8.82 |
| Others | 2.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Energy
Basic Materials
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 6.91% | 21.55 | 15.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 6.03% | 20.17 | 16.99% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 5.27% | 29.68 | -1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 4.18% | 0 | 45.25% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 3.98% | 33.61 | 0.55% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.85% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 2.68% | 25.49 | -14.93% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 2.59% | 36.83 | 7.67% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 2.55% | 83.92 | 52.46% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 2.18% | 126.13 | -1.94% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.01% | 34.89 | 41.81% |
| Persistent Systems Ltd | Mid Cap | Technology | 2% | - | 0% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.93% | 25.51 | -0.54% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.81) | 1.67% | 72.04 | -5.8% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 1.63% | 61.11 | 21.51% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 1.54% | 52.54 | 1.86% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 1.51% | 123.82 | -27.2% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.51% | 9.34 | -3.26% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.47% | 44.61 | 34.3% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.47% | - | 0% |
| Schloss Bangalore Ltd | Consumer Cyclical | 1.45% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 1.45% | 54.74 | -16.8% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.42% | 15.12 | -0.92% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.37% | 58.74 | 34.74% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.33% | 615.37 | 84.19% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 1.29% | 13.89 | -10.03% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 1.25% | 35.9 | 25.91% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.24% | 169.9 | -16.41% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.05) | 1.24% | 55.98 | -17.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.17% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.14% | 27.58 | 4.29% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 1.12% | -86.36 | -12.62% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.11% | 40.82 | 136.49% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 28.68 | 29.81% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (30.58) | 1.1% | 33.2 | -12.9% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.08% | 50.34 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 1.08% | 93.35 | 29.83% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.06% | - | 0% | |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 1.03% | 0 | -19.03% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.02% | 56.06 | -4.41% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (42.75) | 1.02% | 27.2 | -23.16% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 1.01% | 0 | -30.17% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.99% | -10.49 | 85.47% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.98% | 78.62 | 72.3% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.22) | 0.98% | 59.65 | 17.31% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.42) | 0.95% | 38.35 | -4.1% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.14) | 0.94% | 43.52 | -34.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.91% | 0 | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 0.91% | 23.21 | 2.22% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 0.9% | 17.62 | -12.3% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.22) | 0.89% | 9.48 | -17.91% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 0.79% | 32.33 | -7.93% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.68% | - | 0% |
| Pfizer Ltd | Small Cap | Healthcare (39.22) | 0.65% | 0 | 25.08% |
| Sundaram Clayton Ltd | Small Cap | Industrials (19.37) | 0.64% | -429.09 | 18.79% |
| GMR Airports Ltd | Mid Cap | Industrials (16.61) | 0.25% | -243 | -7.09% |
| Eternal Limited June 2025 Future | -0.44% | - | 0% | ||
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 0% | 0 | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for Baroda BNP Paribas Business Cycle Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Baroda BNP Paribas Business Cycle Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
