Asset Allocation for Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
48.79 % of total assets
HDFC Bank Ltd.(8.88%)
Reliance Industries Ltd.(6.85%)
Larsen & Toubro Ltd.(5.47%)
Tata Consultancy Services Ltd.(5.10%)
ICICI Bank Ltd.(4.85%)
ITC Ltd.(4.45%)
State Bank of India(4.26%)
NHPC Ltd.(3.18%)
JB Chemicals & Pharmaceuticals Ltd.(2.94%)
Sun Pharmaceutical Industries Ltd.(2.81%)
Detailed Portfolio of Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -40
Debt Holdings -1
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
8.88% | 35.113 Cr | |
| Reliance Industries Ltd. |
6.85% | 27.079 Cr | |
| Larsen & Toubro Ltd. |
5.47% | 21.622 Cr | |
| Tata Consultancy Services Ltd. |
5.10% | 20.141 Cr | |
| ICICI Bank Ltd. |
4.85% | 19.175 Cr | |
| ITC Ltd. |
4.45% | 17.588 Cr | |
| State Bank of India |
4.26% | 16.841 Cr | |
| NHPC Ltd. |
3.18% | 12.550 Cr | |
| JB Chemicals & Pharmaceuticals Ltd. |
2.94% | 11.628 Cr | |
| Sun Pharmaceutical Industries Ltd. |
2.81% | 11.116 Cr | |
 Trent Ltd. |
2.59% | 10.243 Cr | |
 Hindustan Unilever Ltd. |
2.54% | 10.020 Cr | |
 Nestle India Ltd. |
2.50% | 9.894 Cr | |
 Mahindra & Mahindra Ltd. |
2.39% | 9.452 Cr | |
 Fortis Healthcare Ltd. |
2.31% | 9.120 Cr | |
 Varun Beverages Ltd. |
2.28% | 8.995 Cr | |
 Bharat Electronics Ltd. |
2.22% | 8.791 Cr | |
 Infosys Ltd. |
2.18% | 8.613 Cr | |
 RBL Bank Ltd. |
2.11% | 8.356 Cr | |
 Kotak Mahindra Bank Ltd. |
2.00% | 7.914 Cr | |
 Tata Motors Ltd. |
1.98% | 7.813 Cr | |
 Canara Bank |
1.86% | 7.369 Cr | |
 Power Finance Corporation Ltd. |
1.65% | 6.505 Cr | |
 Petronet LNG Ltd. |
1.63% | 6.459 Cr | |
 Torrent Pharmaceuticals Ltd. |
1.63% | 6.449 Cr | |
 Zydus Lifesciences Ltd. |
1.58% | 6.259 Cr | |
 Hindalco Industries Ltd. |
1.40% | 5.518 Cr | |
 Maruti Suzuki India Ltd. |
1.39% | 5.502 Cr | |
 Ultratech Cement Ltd. |
1.36% | 5.393 Cr | |
 Navin Fluorine International Ltd. |
1.28% | 5.065 Cr | |
 Concord Biotech Ltd. |
1.23% | 4.870 Cr | |
 Cipla Ltd. |
1.11% | 4.402 Cr | |
 Jtekt India Ltd. |
1.09% | 4.300 Cr | |
 Bharti Airtel Ltd. |
1.08% | 4.282 Cr | |
 ICICI Prudential Life Insurance Company Ltd. |
1.07% | 4.229 Cr | |
 Dalmia Bharat Ltd. |
1.06% | 4.170 Cr | |
 Godrej Consumer Products Ltd. |
1.02% | 4.021 Cr | |
 PNB Housing Finance Ltd. |
0.99% | 3.903 Cr | |
 Jio Financial Services Ltd. |
0.71% | 2.802 Cr | |
 Mphasis Ltd. |
0.52% | 2.047 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAY T-BILL 21-Dec-2023 |
0.99% | 3.919 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
1.64% | 6.489 Cr | - |
| Net Receivable / Payable |
-0.19% | -0.744 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
Style Box of the Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Business Cycle Fund Regular Growth Fund Growth
