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Baroda BNP Paribas Business Cycle Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹15.87
(-1.68%)
Current NAV 20-12-2024
-
21.84%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.86%
- Debt 1.04%
- Others 3.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.45 |
| Mid Cap | 18.28 |
| Small Cap | 13.24 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Finance
Petroleum Products
Automobiles
Auto Components
Construction
Retailing
Telecom - Services
Industrial Manufacturing
Power
Electrical Equipment
Diversified FMCG
Beverages
Food Products
Healthcare Services
Aerospace & Defense
Realty
Leisure Services
Consumable Fuels
Cement & Cement Products
IT Enabled Services
Capital Markets
Financial Technology (Fintech)
Insurance
Entertainment
Industrial Products
Transport Infrastructure
Commercial Services & Supplies
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 5.45% | 24.03 | -4.56% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 4.8% | 19.59 | 6.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 4.21% | 37.75 | 6.15% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 3.99% | 18.74 | 27.77% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 3.62% | 31.79 | 10.26% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 3.12% | 134.14 | 131.7% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.41% | 39.26 | 46.84% |
| Varun Beverages Ltd. | Large Cap | Beverages (111.19) | 2.32% | 84.34 | 71.15% |
| NHPC Ltd. | Large Cap | Power (23.83) | 2.23% | 27.4 | 34.96% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (266.83) | 2.04% | 0 | 161.09% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 2.02% | 0 | -13.76% |
| Bosch Ltd. | Large Cap | Auto Components (37.66) | 1.89% | 48.9 | 61.2% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (99.42) | 1.88% | 77.69 | 72.52% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.88% | 40.82 | 136.49% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 1.84% | 46.84 | 73.93% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 1.69% | 7.06 | 18.99% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 1.66% | 60.04 | 22.4% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (50.98) | 1.62% | 54 | -25.84% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (171.29) | 1.59% | -1.82 | -43.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.52% | 24.42 | 8.17% |
| Jyoti CNC Automation Ltd. | Small Cap | Industrial Manufacturing (114.8) | 1.5% | 111.22 | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.48% | 28.29 | 3.07% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 1.48% | 55.09 | 47.74% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.45% | 84.35 | 61.24% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.39% | 48.39 | 61.86% |
| Jtekt India Ltd. | Small Cap | Auto Components (43.52) | 1.35% | 48.96 | 11.88% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 1.35% | 0 | 16.01% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.33% | 64.68 | 60.57% |
| Canara Bank | Large Cap | Banks | 1.32% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.27% | 74.55 | 62.51% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (39.54) | 1.25% | 42.48 | 191.42% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 1.24% | 29.62 | 25.15% |
| Concord Biotech Ltd. | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.23% | 50.34 | 0% |
| Juniper Hotels Ltd. | Small Cap | Leisure Services (84.43) | 1.23% | 229.84 | 0% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 1.2% | 6.54 | 8.78% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.14% | 26.45 | -0.13% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.11% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Banks (11.39) | 1.07% | 10.13 | 27.72% |
| Home First Finance Company India Ltd. | Small Cap | Finance (19.97) | 1.05% | 0 | 1.14% |
| Tata Communications Ltd. | Mid Cap | Telecom - Services (85.39) | 1.03% | 174.94 | 65.69% |
| Protean eGov Technologies Ltd. | Small Cap | IT Enabled Services (45.22) | 1.02% | 0 | 0% |
| BSE Ltd. | Mid Cap | Capital Markets | 1.02% | - | 0% |
| Jio Financial Services Ltd. | Large Cap | Finance (29.78) | 1.02% | 120.36 | 31.19% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 1% | 345.96 | 36.73% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 1% | 615.37 | 84.19% |
| PNB Housing Finance Ltd. | Small Cap | Finance (19.97) | 0.99% | 13.38 | 11.08% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.98% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.97% | 0 | 0% |
| L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.97% | 13.2 | -9.17% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.97) | 0.96% | 107.85 | 28.33% |
| RBL Bank Ltd. | Small Cap | Banks (19.2) | 0.96% | 7.79 | -42.87% |
| Sun TV Network Ltd. | Small Cap | Entertainment (32.89) | 0.95% | 0 | -100% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.95% | -10.49 | 85.47% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.94% | 26.56 | 19.21% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 0.94% | 18.69 | 38.97% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 0.93% | 8.89 | -40.23% |
| Jubilant Foodworks Ltd. | 0.89% | - | 0% | ||
| Persistent Systems Ltd. | Mid Cap | IT - Software | 0.6% | - | 0% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (61.16) | 0.54% | 0 | 31.48% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (59.91) | 0.52% | 62.94 | 54.27% |
| JSW Infrastructure Ltd. | Mid Cap | Transport Infrastructure | 0.52% | - | 0% |
| TeamLease Services Ltd. | Small Cap | Commercial Services & Supplies (46.46) | 0.51% | 47.17 | 15.27% |
| Havells India Ltd. | Large Cap | Consumer Durables (93.8) | 0.43% | 73.66 | 24.22% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.04 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DAY T-BILL 19-Sep-2024 | 0.69% | - | 0% | ||
| 182 DAY T-BILL 26-Sep-2024 | 0.35% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.92 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS 01-Jul-2024 | 2.95% | - | 0% | ||
| Stock Futures Total | 0.89% | - | 0% | ||
| Net Receivable / Payable | 0.04% | - | 0% | ||
| Net Receivable / Payable | 0.04% | - | 0% |
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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.