Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment
NAV
9.7516
(04/10/2022)
L 52Wk H
8.44
10.41
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Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment
Fund
NAV
9.7516
(04/10/2022)
Time to Invest
Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment
Rating
L 52Wk H
8.44
10.41

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

48.06 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(8.02%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.94%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.59%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.39%)
Infosys Ltd.Infosys Ltd.(4.01%)
TREPS 01-Sep-2022TREPS 01-Sep-2022(3.75%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.42%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.41%)
State Bank of IndiaState Bank of India(3.29%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(3.23%)

Detailed Portfolio of Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -43
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 8.02% 74.533 Cr
Reliance Industries Ltd. 7.94% 73.863 Cr
HDFC Bank Ltd. 5.59% 52.014 Cr
Housing Development Finance Corporation Ltd. 5.39% 50.151 Cr
Infosys Ltd. 4.01% 37.249 Cr
HCL Technologies Ltd. 3.42% 31.830 Cr
Larsen & Toubro Ltd. 3.41% 31.721 Cr
State Bank of India 3.29% 30.547 Cr
Ultratech Cement Ltd. 3.23% 30.050 Cr
Asian Paints Ltd. 3.10% 28.829 Cr
Hindustan Unilever Ltd. 3.00% 27.928 Cr
Axis Bank Ltd. 2.59% 24.048 Cr
Bharat Electronics Ltd. 2.44% 22.712 Cr
Bharti Airtel Ltd. 2.34% 21.798 Cr
Kotak Mahindra Bank Ltd. 2.06% 19.155 Cr
ITC Ltd. 1.97% 18.269 Cr
Bajaj Finance Ltd. 1.97% 18.266 Cr
SBI Life Insurance Company Ltd. 1.93% 17.943 Cr
Sun Pharmaceutical Industries Ltd. 1.92% 17.861 Cr
Fortis Healthcare Ltd. 1.90% 17.658 Cr
Varun Beverages Ltd. 1.78% 16.546 Cr
Dalmia Bharat Ltd. 1.77% 16.439 Cr
Radico Khaitan Ltd. 1.69% 15.704 Cr
Endurance Technologies Ltd. 1.61% 14.971 Cr
Aditya Birla Fashion and Retail Ltd. 1.55% 14.380 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.46% 13.548 Cr
DLF Ltd. 1.39% 12.948 Cr
Brigade Enterprises Ltd. 1.38% 12.861 Cr
Trent Ltd. 1.37% 12.738 Cr
Tata Motors Ltd. 1.27% 11.778 Cr
NHPC Ltd. 1.24% 11.520 Cr
Mahindra & Mahindra Ltd. 1.20% 11.124 Cr
V-Mart Retail Ltd. 1.17% 10.920 Cr
Tata Steel Ltd. 1.17% 10.830 Cr -
Mphasis Ltd. 1.15% 10.655 Cr
Coal India Ltd. 1.01% 9.392 Cr
Maruti Suzuki India Ltd. 0.98% 9.082 Cr
IPCA Laboratories Ltd. 0.97% 9.052 Cr -
Tata Consultancy Services Ltd. 0.86% 8.028 Cr
Sudarshan Chemical Industries Ltd. 0.83% 7.719 Cr
Inox Leisure Ltd. 0.65% 6.064 Cr
Nestle India Ltd. 0.64% 5.978 Cr
Bharat Forge Ltd. 0.24% 2.223 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2022 3.75% 34.873 Cr -
Net Receivable / Payable -0.65% -6.042 Cr -

Insight on the composition of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Business Cycle Fund Regular Idcw Reinvestment