Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.38%Others: 3.62%
Market Cap
Large Cap: 61.12%Mid Cap: 19.37%Equity: 6.24%Small Cap: 9.65%
Number of stocks
61
Top 10 Holdings
76.10% of portfolio
Market Cap of Equity
Large Cap
61.1197%
Mid Cap
19.3691%
Equity
6.2441%
Small Cap
9.6491%
Companies Allocation of Equity
HDFC Bank Ltd13.82%
ICICI Bank Ltd11.29%
Reliance Industries Ltd10.99%
Larsen & Toubro Ltd8.68%
Hitachi Energy India Ltd Ordinary Shares8.40%
Kotak Mahindra Bank Ltd5.18%
Bharti Airtel Ltd4.80%
Persistent Systems Ltd4.45%
Infosys Ltd4.28%
Sun Pharmaceuticals Industries Ltd4.19%
Sector Allocation of Equity
Financial Services28.80%
Energy5.50%
Industrials13.91%
Communication Services2.40%
Technology9.74%
Healthcare10.50%
Consumer Cyclical14.79%
Consumer Defensive4.33%
Basic Materials3.79%
Real Estate1.38%
Utilities1.24%
SIP Amount
Monthly SIP Date
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.