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Baroda BNP Paribas Business Cycle Fund - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹13.83
(-0.2%)
Current NAV 12-03-2025
-
-1.92%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.84%
- Debt 1.06%
- Others 3.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.4 |
| Mid Cap | 16.09 |
| Small Cap | 15.4 |
| Others | 0.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 6.25% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.41% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.65% | 24.37 | -13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.28% | 32.14 | -10.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 3.29% | 26.06 | -15.33% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 3.13% | 92.38 | 25.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.79% | 35.18 | 7.7% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.74% | 26.45 | -0.13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.23% | 72.89 | 58.6% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.1% | 23.69 | -2.15% |
| BSE Ltd | Mid Cap | Financial Services | 1.87% | - | 0% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 1.85% | 52.88 | -15.17% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.75% | 0 | 88.82% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.72% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.61% | 38.42 | -6.76% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.57% | 24.94 | -2.35% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 1.57% | 55.66 | 14.95% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.56% | 38.51 | 39.72% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 1.49% | 54.06 | 4.78% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.37% | 40.82 | 136.49% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.36% | 55.08 | 13.54% |
| Protean eGov Technologies Ltd | Small Cap | Technology (45.22) | 1.36% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.35% | 615.37 | 84.19% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.31% | 50.34 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.29% | 14.6 | 2.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.29% | 206.18 | 772.74% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.26% | 40.51 | 35.4% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.25% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 1.2% | 116.1 | -0.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.18% | 26.78 | 7.67% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 1.17% | 27.72 | -8.73% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.14% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.1% | 44.61 | 34.3% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.06% | 49.61 | -18.98% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.06% | -10.49 | 85.47% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.04% | 0 | -7.68% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (80.95) | 1.03% | 74.04 | 71.45% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 1.02% | 0 | -2.44% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (31.1) | 1% | 36.59 | -20.4% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1% | 130.03 | -20.61% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.99% | 0 | 0% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (67.57) | 0.98% | 26.92 | -25.78% |
| Future on Persistent Systems Ltd | 0.97% | - | 0% | ||
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.97% | 45.09 | 10.12% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 0.96% | 16.06 | 1.51% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.96% | 0 | 21.11% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.95% | 23.66 | -0.65% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.94% | - | 0% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.04) | 0.94% | 7.53 | -15.99% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.92% | 59.27 | 56.76% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.91% | 174.94 | 65.69% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.89% | 0 | -100% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.89% | 79.44 | -6.59% |
| Mastek Ltd | Small Cap | Technology (31.2) | 0.87% | 17.94 | -14.14% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.83% | 11.34 | -22.35% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.8% | 17.85 | -8.18% |
| Juniper Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.73% | 91.2 | -36.68% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.62% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.59% | -61.96 | -39.49% |
| Future on Tata Power Co Ltd | 0.55% | - | 0% | ||
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.55% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.5% | 64.47 | -1.93% |
| Sundaram Clayton Ltd | Small Cap | Industrials (56.31) | 0.49% | -22.53 | 60.96% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.49% | 8.19 | -2.42% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.43% | - | 0% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0% | 0 | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (30.14) | 0% | 13.5 | -6.19% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0% | 6.78 | -9.16% |
| Jio Financial Services Ltd | Large Cap | Financial Services (30.35) | 0% | 88.2 | -32.01% |
| Itc Limited February 2025 Future | -0.2% | - | 0% | ||
| Future on Nestle India Ltd | -0.37% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.06 |
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 |
|---|---|---|---|---|---|
| 182 D Tbill Mat - 14/02/2025 | 1.06% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.09 |
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 4.11% | - | 0% | ||
| Net Receivables / (Payables) | -1.02% | - | 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.
