Asset Allocation for Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
47.18 % of total assets
HDFC Bank Ltd.(7.23%)
Reliance Industries Ltd.(6.72%)
TREPS 01-Nov-2023(5.94%)
Larsen & Toubro Ltd.(5.50%)
Tata Consultancy Services Ltd.(5.50%)
ICICI Bank Ltd.(4.98%)
Nestle India Ltd.(2.97%)
Trent Ltd.(2.93%)
State Bank of India(2.77%)
Sun Pharmaceutical Industries Ltd.(2.66%)
Detailed Portfolio of Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -39
Debt Holdings -1
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
7.23% | 26.577 Cr | |
| Reliance Industries Ltd. |
6.72% | 24.709 Cr | |
| Larsen & Toubro Ltd. |
5.50% | 20.232 Cr | |
| Tata Consultancy Services Ltd. |
5.50% | 20.213 Cr | |
| ICICI Bank Ltd. |
4.98% | 18.307 Cr | |
| Nestle India Ltd. |
2.97% | 10.906 Cr | |
| Trent Ltd. |
2.93% | 10.774 Cr | |
| State Bank of India |
2.77% | 10.180 Cr | |
| Sun Pharmaceutical Industries Ltd. |
2.66% | 9.797 Cr | |
 Varun Beverages Ltd. |
2.47% | 9.088 Cr | |
 JB Chemicals & Pharmaceuticals Ltd. |
2.46% | 9.061 Cr | |
 Fortis Healthcare Ltd. |
2.41% | 8.881 Cr | |
 Canara Bank |
2.40% | 8.840 Cr | |
 Bharat Electronics Ltd. |
2.39% | 8.795 Cr | |
 Mahindra & Mahindra Ltd. |
2.38% | 8.752 Cr | |
 Tata Motors Ltd. |
2.22% | 8.173 Cr | |
 NHPC Ltd. |
2.18% | 8.032 Cr | |
 Kotak Mahindra Bank Ltd. |
2.13% | 7.827 Cr | |
 Maruti Suzuki India Ltd. |
2.12% | 7.794 Cr | |
 RBL Bank Ltd. |
2.10% | 7.716 Cr | |
 ITC Ltd. |
2.10% | 7.711 Cr | |
 Power Finance Corporation Ltd. |
2.10% | 7.706 Cr | |
 JSW Infrastructure Ltd. |
1.94% | 7.131 Cr | |
 Torrent Pharmaceuticals Ltd. |
1.83% | 6.735 Cr | |
 TVS Motor Company Ltd. |
1.73% | 6.363 Cr | |
 Concord Biotech Ltd. |
1.56% | 5.743 Cr | |
 Zydus Lifesciences Ltd. |
1.56% | 5.736 Cr | |
 Hindalco Industries Ltd. |
1.50% | 5.514 Cr | |
 Ultratech Cement Ltd. |
1.49% | 5.475 Cr | |
 Bharti Airtel Ltd. |
1.24% | 4.572 Cr | |
 Jtekt India Ltd. |
1.19% | 4.360 Cr | |
 Hindustan Unilever Ltd. |
1.15% | 4.223 Cr | |
 Cipla Ltd. |
1.14% | 4.200 Cr | |
 Petronet LNG Ltd. |
1.12% | 4.132 Cr | |
 The Phoenix Mills Ltd. |
1.09% | 3.994 Cr | |
 Can Fin Homes Ltd. |
1.04% | 3.817 Cr | |
 Navin Fluorine International Ltd. |
1.03% | 3.782 Cr | |
 Jio Financial Services Ltd. |
1.01% | 3.723 Cr | |
 Mphasis Ltd. |
0.88% | 3.249 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 364 DAY T-BILL 21-Dec-2023 |
1.08% | 3.963 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Nov-2023 |
5.94% | 21.859 Cr | - |
| Net Receivable / Payable |
-0.22% | -0.810 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
Style Box of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth
