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Baroda BNP Paribas Business Cycle Fund (G) - Scheme Profile

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 20 May 2022 9.10 0.24
(2.71%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.40
Reverse Repo 6.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 840,000 62.44 6.47 -5.34
HDFC Bank Banks - Private Sector 419,000 58.01 6.01 -12.69
H D F C Finance - Housing 205,000 45.71 4.74 -9.74
Infosys Computers - Software - Large 249,500 39.11 4.05 -14.74
Reliance Industr Refineries 137,000 38.23 3.96 8.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 404,000 37.52 3.89 6.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 3.80
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 1.13
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 1.40
Banks - Private Sector 15.65
Banks - Public Sector 2.06
Breweries & Distilleries 1.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Aditya Bir. Fas. 2.66
Asian Paints 2.85
Axis Bank 3.17
Bajaj Finance 2.08
Bharat Electron 1.83
Bharti Airtel 2.30
Brigade Enterpr. 1.19
Dalmia BharatLtd 1.69
.