| Your Current Location : Fund Card : Portfolio Classification |
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| Baroda BNP Paribas Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.46 |
| Equity |
95.78 |
| Treasury Bill |
0.87 |
| Trep |
4.81 |
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| Concentration Analysis |
| Top 5 Holdings |
25.70% |
| Top 10 Holdings |
40.41% |
| Top 25 Holdings |
66.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.19 |
| Electricals |
9.73 |
| Automobile |
8.96 |
| Software & Services |
7.02 |
| Pharma & Biotech |
6.95 |
| Construction |
5.44 |
| Petroleum Products |
4.78 |
| Retail |
3.41 |
| Cash |
3.35 |
| Consumer Durables |
3.3 |
| Food Beverage & Tobacco |
3.17 |
| Miscellaneous |
2.67 |
| Aerospace & Defence |
2.51 |
| Finance & Investments |
2.26 |
| FMCG |
2.11 |
| Telecom |
2.08 |
| Energy |
2.07 |
| Chemicals |
1.64 |
| Derivatives |
1.43 |
| Metals |
1.28 |
| Technology |
1.26 |
| Healthcare |
1.23 |
| Agricultural & Farm Machinery |
1.15 |
| SERVICES |
1.14 |
| SOV |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
29.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
5.72 |
| ICICI Bank Limited |
5.52 |
| HDFC Bank Limited |
4.87 |
| Clearing Corporation of India Ltd |
4.81 |
| Reliance Industries Limited |
4.78 |
| Larsen & Toubro Limited |
4.32 |
| Sun Pharmaceutical Industries Limited |
3.14 |
| Bharat Heavy Electricals Limited |
2.66 |
| State Bank of India |
2.39 |
| Kotak Mahindra Bank Limited |
2.20 |
| DIVI LABORATORIES LTD |
2.11 |
| Bharti Airtel |
2.08 |
| Nestle India |
2.03 |
| TVS Motor Co Ltd |
1.94 |
| Eternal Limited |
1.78 |
| Waterways Leisure Tourism Limited |
1.75 |
| ZF Comm Vehicle Control Systems India Ltd |
1.73 |
| Eicher Motors Limited |
1.70 |
| Linde India Limited |
1.64 |
| Phoenix Mills Limited |
1.63 |
| Infosys Limited |
1.61 |
| Persistent Systems Limited |
1.60 |
| Federal Bank Ltd |
1.59 |
| Multi Commodity Exchange of India Limited July 2026 Future |
1.43 |
| Maruti Suzuki India Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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