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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(04/09/2025) 15.3907
Percentage Returns
1 Month Ago -0.31%
3 Months Ago -0.25%
1 Year Ago -7.02%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 41.787.22
ICICI Bank LimitedFinance - Banks - Private Sector 37.336.45
Reliance Industries LimitedRefineries 30.035.19
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.424.22
Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.913.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 21.373.69
Sun Pharmaceutical Industries LimitedPharmaceuticals 12.292.12
Infosys LimitedIT Consulting & Software 12.222.11
Bharti Airtel LimitedTelecom Services 12.062.09
Divi's Laboratories LimitedPharmaceuticals 11.872.05
Bosch LimitedAuto Ancl - Engine Parts 11.511.99
Tata Consultancy Services LimitedIT Consulting & Software 10.931.89
Persistent Systems LimitedIT Consulting & Software 10.681.85
Trent LimitedRetail - Apparel/Accessories 10.391.80
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.581.66
Varun Beverages LimitedNon-Alcoholic Beverages 9.411.63
Nestle India LimitedFood Processing & Packaging 9.101.57
State Bank of IndiaFinance - Banks - Public Sector 8.601.49
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.311.44
The India Cements LimitedCement 8.301.44
ITC LimitedCigarettes & Tobacco Products 8.161.41
Schloss Bangalore LimitedHotels, Resorts & Restaurants 8.041.39
PB Fintech LimitedFinancial Technologies (Fintech) 7.991.38
Linde India LimitedIndustrial Gases 7.691.33
NTPC LimitedPower - Generation/Distribution 7.521.30
Bajaj Finserv LimitedHolding Company 7.011.21
Fortis Healthcare LimitedHospitals & Medical Services 6.951.20
The Phoenix Mills LimitedRealty 6.951.20
Bharat Electronics LimitedAerospace & Defense 6.901.19
Tega Industries LimitedEngineering - General 6.861.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.811.18
Bharat Heavy Electricals LimitedEngineering - Heavy 6.651.15
Tata Motors LimitedAuto - LCVs/HCVs 6.591.14
Oracle Financial Services Software LimitedIT Consulting & Software 6.411.11
Hyundai Motor India LtdAuto - Cars & Jeeps 6.391.10
Concord Biotech LimitedPharmaceuticals 6.361.10
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.121.06
Yes Bank LimitedFinance - Banks - Private Sector 5.961.03
Honeywell Automation India LimitedInstrumentation & Process Control 5.931.03
Ingersoll Rand (India) LimitedCompressors 5.911.02
United Spirits LimitedBeverages & Distilleries 5.791.00
Axis Bank LimitedFinance - Banks - Private Sector 5.771.00
Dr. Reddy's Laboratories LimitedPharmaceuticals 5.720.99
VIP Industries LimitedPackaging & Containers 5.650.98
Cipla LimitedPharmaceuticals 5.600.97
Natco Pharma LimitedPharmaceuticals 5.580.96
IDFC First Bank LimitedFinance - Banks - Private Sector 5.570.96
Jtekt India LimitedAuto Ancl - Gears & Drive 5.110.88
Hexaware Technologies LimitedIT Consulting & Software 5.070.88
Torrent Pharmaceuticals LimitedPharmaceuticals 5.050.87
HDB Financial Services LimitedFinance & Investments 4.780.83
360 One WAM LimitedFinance & Investments 4.740.82
Eternal LimitedE-Commerce/E-Retail 4.710.81
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 4.300.74
Pfizer LimitedPharmaceuticals 3.600.62
Sundaram Clayton LimitedFasteners 3.280.57
AWL Agri Business LimitedEdible Oils & Solvent Extraction 2.750.47
GMR Airports LimitedAirport & Airport Services 1.560.27
Equity
Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.080.01
Derivatives
KPIT Technologies Limited August 2025 Future 4.420.76
Net Receivables/(Payables)
Net Receivables / (Payables) -4.88-0.83
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 5.881.02
Clearing Corporation of India Ltd 28.024.84
Total578.42100.00