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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Business Cycle Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(25/04/2025) 14.7797
Percentage Returns
1 Month Ago 1.62%
3 Months Ago -0.48%
1 Year Ago 1.64%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 37.846.90
ICICI Bank LimitedFinance - Banks - Private Sector 32.765.97
Reliance Industries LimitedRefineries 27.545.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 23.454.27
Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.004.01
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 17.083.11
Tata Consultancy Services LimitedIT Consulting & Software 16.232.96
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.612.84
Trent LimitedRetail - Apparel/Accessories 14.382.62
Divi's Laboratories LimitedPharmaceuticals 12.992.37
Persistent Systems LimitedIT Consulting & Software 11.412.08
Infosys LimitedIT Consulting & Software 9.901.80
Varun Beverages LimitedNon-Alcoholic Beverages 9.711.77
Bharti Airtel LimitedTelecom Services 9.361.71
Nestle India LimitedFood Processing & Packaging 9.121.66
UltraTech Cement LimitedCement 8.801.60
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 8.281.51
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.191.49
ITC LimitedCigarettes & Tobacco Products 8.111.48
Bosch LimitedAuto Ancl - Engine Parts 8.081.47
NTPC LimitedPower - Generation/Distribution 8.051.47
The Phoenix Mills LimitedRealty 7.691.40
Linde India LimitedIndustrial Gases 7.321.33
Torrent Pharmaceuticals LimitedPharmaceuticals 7.261.32
PB Fintech LimitedFinancial Technologies (Fintech) 7.011.28
Bharat Electronics LimitedAerospace & Defense 6.781.24
Protean eGov Technologies LimitedIT Enabled Services 6.771.23
United Spirits LimitedBeverages & Distilleries 6.311.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.221.13
Tata Motors LimitedAuto - LCVs/HCVs 6.071.11
Concord Biotech LimitedPharmaceuticals 6.051.10
Bharat Heavy Electricals LimitedEngineering - Heavy 6.041.10
Oracle Financial Services Software LimitedIT Consulting & Software 5.941.08
Fortis Healthcare LimitedHospitals & Medical Services 5.661.03
Adani Wilmar LimitedEdible Oils & Solvent Extraction 5.581.02
State Bank of IndiaFinance - Banks - Public Sector 5.551.01
Ingersoll Rand (India) LimitedCompressors 5.471.00
Bajaj Finserv LimitedHolding Company 5.420.99
Hyundai Motor India LtdAuto - Cars & Jeeps 5.380.98
Tega Industries LimitedEngineering - General 5.310.97
Sun TV Network LimitedEntertainment & Media 5.260.96
Power Grid Corporation of India LimitedPower - Transmission/Equipment 5.230.95
Cipla LimitedPharmaceuticals 5.190.95
Hindustan Uever LimitedPersonal Care 5.080.93
Jtekt India LimitedAuto Ancl - Gears & Drive 4.940.90
Zomato LimitedE-Commerce/E-Retail 4.900.89
Honeywell Automation India LimitedInstrumentation & Process Control 4.850.88
Hexaware Technologies LimitedIT Consulting & Software 4.730.86
Natco Pharma LimitedPharmaceuticals 4.670.85
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 4.570.83
Axis Bank LimitedFinance - Banks - Private Sector 3.970.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 3.790.69
Tata Power Company LimitedPower - Generation/Distribution 3.380.62
Dr. Reddy's Laboratories LimitedPharmaceuticals 3.300.60
Sundaram Clayton LimitedFasteners 3.190.58
Gujarat State Petronet LimitedGas Transmission/Marketing 2.880.53
Havells India LimitedConsumer Electronics 2.750.50
Pfizer LimitedPharmaceuticals 2.520.46
VIP Industries LimitedPackaging & Containers 2.520.46
Jyoti CNC Automation LtdEngineering - Heavy 1.430.26
Equity
GMR Airports LimitedAirport & Airport Services 1.310.24
Derivatives
HDFC Bank Limited April 2025 Future 0.910.17
Net Receivables/(Payables)
Net Receivables / (Payables) -1.29-0.24
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 5.741.05
Clearing Corporation of India Ltd 26.254.78
Total548.80100.00