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

Fund

Fund House : Baroda BNP Paribas Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 9.64 0.15
(1.58%)

Asset Type

Asset Allocation
Equity 96.87
Reverse Repo 3.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 840,000 74.53 8.02 22.06
Reliance Industr Petroleum Products 280,000 73.86 7.94 -8.34
HDFC Bank Banks 350,000 52.01 5.59 5.56
H D F C Finance 205,000 50.15 5.39 5.82
Infosys IT - Software 249,500 37.25 4.01 -3.29
HCL Technologies IT - Software 339,000 31.83 3.42 -4.16
› 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
Aerospace & Defense 2.44
Auto Components 1.61
Automobiles 3.45
Banks 21.55
Beverages 3.47
Cement & Cement Products 5.00
Chemicals & Petrochemicals 0.83
Construction 3.41

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.

Company Name
Aditya Bir. Fas. 1.55
Asian Paints 3.10
Axis Bank 2.59
Bajaj Finance 1.96
Bharat Electron 2.44
Bharat Forge 0.24
Bharti Airtel 2.34
Brigade Enterpr. 1.38
.