Baroda BNP Paribas Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.40%

Pharmaceuticals & Biotechnology

7.93%

IT - Software

7.65%

Automobiles

5.53%

Petroleum Products

4.94%

Construction

4.13%

Auto Components

4.04%

Consumer Durables

3.48%

Electrical Equipment

2.78%

Aerospace & Defense

2.60%

Finance

2.36%

Leisure Services

2.20%

Retailing

2.16%

Food Products

2.11%

Others

15.68%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings35.1% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks18.40%
1	ICICI Bank Limited	INE090A01021	Banks	5.70%	2,25,000	32.72	₹1,454
3	HDFC Bank Limited	INE040A01034	Banks	4.23%	3,42,000	24.25	₹709
8	State Bank of India	INE062A01020	Banks	2.41%	1,30,500	13.83	₹1,060
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.30%	3,15,000	13.21	₹419
22	The Federal Bank Limited	INE171A01029	Banks	1.43%	2,30,000	8.20	₹357
29	Axis Bank Limited	INE238A01034	Banks	1.22%	54,000	7.02	₹1,300
37	Yes Bank Limited	INE528G01035	Banks	1.11%	27,90,000	6.37	₹23
Pharmaceuticals & Biotechnology 5 stocks7.93%
5	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.27%	94,500	18.76	₹1,985
6	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.97%	18,000	17.04	₹9,467
40	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.06%	12,000	6.08	₹5,066
48	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.61%	7,470	3.50	₹4,684
49	Symbiotec Pharmalab Limited	INE899I01028	Pharmaceuticals & Biotechnology	0.02%	1,143	0.11	₹988
IT - Software 5 stocks7.65%
14	Persistent Systems Limited	INE262H01021	IT - Software	2.02%	20,700	11.58	₹5,594
16	Infosys Limited	INE009A01021	IT - Software	1.98%	1,00,000	11.34	₹1,134
20	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.53%	7,020	8.80	₹12,540
36	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.13%	27,000	6.48	₹2,399
43	Tech Mahindra Limited	INE669C01036	IT - Software	0.99%	35,000	5.70	₹1,628
Automobiles 3 stocks5.53%
9	TVS Motor Company Limited	INE494B01023	Automobiles	2.38%	31,500	13.68	₹4,341
17	Eicher Motors Limited	INE066A01021	Automobiles	1.87%	13,500	10.74	₹7,953
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.28%	5,400	7.32	₹13,547
Petroleum Products 1 stocks4.94%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.94%	2,22,000	28.35	₹1,277
Construction 1 stocks4.13%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.13%	58,500	23.66	₹4,045
Auto Components 3 stocks4.04%
18	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.67%	37,800	9.58	₹2,535
23	Bosch Limited	INE323A01026	Auto Components	1.41%	1,620	8.10	₹50,000
44	Jtekt India Limited	INE643A01035	Auto Components	0.96%	4,41,000	5.50	₹125
Consumer Durables 3 stocks3.48%
28	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.23%	41,400	7.03	₹1,698
32	Titan Company Limited	INE280A01028	Consumer Durables	1.20%	13,500	6.89	₹5,102
41	JSW Dulux Limited	INE133A01011	Consumer Durables	1.05%	19,000	6.01	₹3,165
Electrical Equipment 1 stocks2.78%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.78%	3,60,000	15.94	₹443
Aerospace & Defense 2 stocks2.60%
21	Aequs Limited	INE947N01017	Aerospace & Defense	1.43%	3,35,000	8.19	₹244
34	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.17%	1,62,000	6.71	₹414
Finance 2 stocks2.36%
30	Bajaj Finserv Limited	INE918I01026	Finance	1.21%	34,200	6.91	₹2,021
35	Tata Capital Limited	INE976I01016	Finance	1.15%	1,80,000	6.62	₹368
Leisure Services 1 stocks2.20%
11	Waterways Leisure Tourism Limited	INE0LZF01039	Leisure Services	2.20%	12,16,860	12.61	₹104
Retailing 1 stocks2.16%
12	Eternal Limited	INE758T01015	Retailing	2.16%	3,78,000	12.40	₹328
Food Products 1 stocks2.11%
13	Nestle India Limited	INE239A01024	Food Products	2.11%	81,000	12.12	₹1,497
Telecom - Services 1 stocks1.99%
15	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.99%	63,000	11.42	₹1,812
Power 2 stocks1.90%
38	NHPC Limited	INE848E01016	Power	1.11%	8,28,000	6.35	₹77
47	Power Grid Corporation of India Limited	INE752E01010	Power	0.79%	1,71,000	4.51	₹264
Realty 1 stocks1.55%
19	The Phoenix Mills Limited	INE211B01039	Realty	1.55%	46,800	8.89	₹1,900
Non - Ferrous Metals 1 stocks1.40%
24	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.40%	1,35,000	8.04	₹595
Chemicals & Petrochemicals 1 stocks1.40%
25	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.40%	12,600	8.05	₹6,385
Agricultural, Commercial & Construction Vehicles 1 stocks1.26%
27	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.26%	1,53,000	7.21	₹471
Capital Markets 1 stocks1.20%
31	360 One WAM Limited	INE466L01038	Capital Markets	1.20%	58,500	6.87	₹1,175
Healthcare Services 1 stocks1.17%
33	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.17%	74,000	6.71	₹907
Cement & Cement Products 1 stocks1.08%
39	The India Cements Limited	INE383A01012	Cement & Cement Products	1.08%	1,66,541	6.17	₹371
Diversified FMCG 1 stocks1.00%
42	ITC Limited	INE154A01025	Diversified FMCG	1.00%	2,25,000	5.75	₹256
Beverages 1 stocks0.88%
45	Varun Beverages Limited	INE200M01039	Beverages	0.88%	1,26,000	5.05	₹400
Insurance 1 stocks0.85%
46	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.85%	90,000	4.89	₹543