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Scheme Profile
 
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Baroda BNP Paribas Business Cycle Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.078320700035.9290
Domestic EquitiesICICI Bank Limited5.312424300031.4017
Domestic EquitiesReliance Industries Limited4.664720700027.5734
Domestic EquitiesLarsen & Toubro Limited4.13646750024.4505
Domestic EquitiesTrent Limited3.74443105022.1335
Domestic EquitiesTata Consultancy Services Limited3.02114500017.8580
Domestic EquitiesSun Pharmaceutical Industries Limited2.81519000016.6401
Domestic EquitiesDivi's Laboratories Limited2.24182250013.2517
Domestic EquitiesVarun Beverages Limited2.002319800011.8355
Domestic EquitiesInfosys Limited1.87296300011.0707
Domestic EquitiesBosch Limited1.8716315011.0633
Domestic EquitiesHitachi Energy India Limited1.7884765010.5715
Domestic EquitiesNestle India Limited1.72284500010.1833
Domestic EquitiesITC Limited1.63731980009.6782
Domestic EquitiesKotak Mahindra Bank Limited1.6078549009.5037
Domestic EquitiesProtean eGov Technologies Limited1.5861505089.3753
Domestic EquitiesNTPC Limited1.55362250009.1834
Domestic EquitiesTata Motors Limited1.52391080009.0077
Domestic EquitiesTVS Motor Company Limited1.5187360008.9773
Domestic EquitiesBSE Limited1.4958198008.8419
Domestic EquitiesTorrent Pharmaceuticals Limited1.4629270008.6472
Domestic EquitiesBharti Airtel Limited1.3641500008.0630
Domestic EquitiesOracle Financial Services Software Limited1.326072007.8383
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.312854007.7599
Domestic EquitiesPB Fintech Limited1.2692441007.5021
Domestic EquitiesThe Phoenix Mills Limited1.2051468007.1237
Domestic EquitiesBharat Electronics Limited1.17122430006.9231
Domestic EquitiesGE T&D India Limited1.1692387006.9114
Domestic EquitiesTega Industries Limited1.1690360006.9098
Domestic EquitiesHoneywell Automation India Limited1.115014406.5911
Domestic EquitiesIngersoll Rand (India) Limited1.1128153006.5777
Domestic EquitiesLinde India Limited1.107285506.5447
Domestic EquitiesZomato Limited1.10432700006.5273
Domestic EquitiesUnited Spirits Limited1.1032450006.5210
Domestic EquitiesCoal India Limited1.10121440006.5095
Domestic EquitiesMphasis Limited1.0961225006.4790
Domestic EquitiesBharat Heavy Electricals Limited1.09172700006.4530
Domestic EquitiesJtekt India Limited1.08183690006.3944
Domestic EquitiesHome First Finance Company India Limited1.0778540006.3709
Domestic EquitiesPersistent Systems Limited1.0634117006.2858
Domestic EquitiesConcord Biotech Limited1.0590342006.2596
Domestic EquitiesSun TV Network Limited1.0307810006.0928
Domestic EquitiesJyoti CNC Automation Ltd1.0216576006.0385
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.0154810006.0021
Domestic EquitiesMaruti Suzuki India Limited1.011954005.9813
Domestic EquitiesUltraTech Cement Limited1.010954005.9755
Domestic EquitiesJio Financial Services Limited0.98141800005.8014
Domestic EquitiesPower Grid Corporation of India Limited0.97691800005.7744
Domestic EquitiesHyundai Motor India Ltd0.9712315005.7410
Domestic EquitiesHindustan Unilever Limited0.9624225005.6886
Domestic EquitiesFortis Healthcare Limited0.9511900005.6223
Domestic EquitiesTata Communications Limited0.9457315005.5901
Domestic EquitiesCipla Limited0.9451360005.5863
Domestic EquitiesJuniper Hotels Limited0.94061648805.5598
Domestic EquitiesFinolex Cables Limited0.9314450005.5058
Domestic EquitiesGujarat State Petronet Limited0.88871350005.2529
Domestic EquitiesL&T Finance Limited0.75583060004.4676
Domestic EquitiesNHPC Limited0.62884500003.7170
Domestic EquitiesVIP Industries Limited0.6107755473.6100
Domestic EquitiesState Bank of India0.4995360002.9527
Domestic EquitiesSundaram Clayton Limited0.4906128572.8998
Domestic EquitiesNatco Pharma Limited0.4272180002.5253
Domestic EquitiesHavells India Limited0.3742135002.2118
Total 95.1300 562.3192
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.8928 23.0106
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0190 -0.1124
Total 3.8738 22.8982
Treasury Bills182 Days Tbill (MD 14/02/2025)0.99636000005.8889
Total 0.9963 5.8889
 
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