Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 98.22%Others: 1.78%
Market Cap
Large Cap: 57.43%Mid Cap: 21.25%Equity: 10.25%Small Cap: 9.30%
Number of stocks
66
Top 10 Holdings
73.13% of portfolio
Market Cap of Equity
Large Cap
57.4349%
Mid Cap
21.2453%
Equity
10.2457%
Small Cap
9.2954%
Companies Allocation of Equity
HDFC Bank Ltd11.87%
ICICI Bank Ltd10.82%
Reliance Industries Ltd10.25%
Larsen & Toubro Ltd8.79%
Hitachi Energy India Ltd Ordinary Shares7.35%
Sun Pharmaceuticals Industries Ltd5.35%
State Bank of India4.99%
Infosys Ltd4.72%
Kotak Mahindra Bank Ltd4.56%
Persistent Systems Ltd4.43%
Sector Allocation of Equity
Financial Services27.80%
Energy5.12%
Industrials12.85%
Healthcare9.93%
Technology10.34%
Communication Services2.20%
Consumer Cyclical15.44%
Consumer Defensive5.19%
Basic Materials5.55%
Real Estate1.39%
Equity1.27%
Utilities1.14%
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.