BA

Baroda BNP Paribas Business Cycle Fund Direct Growth

BARODAEquityThematic

AUM

₹557 Cr

NAV

₹17.03

Expense Ratio

1.03%

Holdings

60 stocks

Top Holdings

60 holdings shown
1
Hitachi Energy India LtdIndustrials

6.59%

₹37 Cr

2
Others CBLOUnspecified

6.04%

₹34 Cr

3
ICICI Bank LtdFinancial

5.08%

₹28 Cr

4
Reliance Industries LtdEnergy & Utilities

4.91%

₹27 Cr

5
HDFC Bank LtdFinancial

4.57%

₹25 Cr

6
Larsen & Toubro LtdIndustrials

4.28%

₹24 Cr

7
Sun Pharmaceutical Industries LtdHealthcare

3.05%

₹17 Cr

8
Bharat Heavy Electricals LtdIndustrials

2.70%

₹15 Cr

9
State Bank of IndiaFinancial

2.26%

₹13 Cr

10
Kotak Mahindra Bank LtdFinancial

2.17%

₹12 Cr

Sector Allocation

Financial24.5%
Industrials18.5%
Technology12.9%
Consumer Discretionary12.3%
Healthcare8.1%
Energy & Utilities7%
Consumer Staples5.6%
Materials5.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.