Baroda BNP Paribas Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.40%

Pharmaceuticals & Biotechnology

7.96%

IT - Software

7.34%

Petroleum Products

4.93%

Automobiles

4.23%

Construction

4.11%

Auto Components

4.04%

Consumer Durables

3.70%

Aerospace & Defense

2.93%

Electrical Equipment

2.80%

Retailing

2.26%

Finance

2.21%

Telecom - Services

2.07%

Others

17.85%

All Holdings

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

49 holdings35.9% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks19.40%
1	ICICI Bank Limited	INE090A01021	Banks	5.93%	2,40,000	31.72	₹1,322
3	HDFC Bank Limited	INE040A01034	Banks	4.53%	3,42,000	24.24	₹709
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.46%	3,15,000	13.14	₹417
10	State Bank of India	INE062A01020	Banks	2.34%	1,30,500	12.52	₹960
26	Axis Bank Limited	INE238A01034	Banks	1.24%	54,000	6.62	₹1,226
34	Yes Bank Limited	INE528G01035	Banks	1.09%	27,90,000	5.85	₹21
38	City Union Bank Limited	INE491A01021	Banks	1.06%	2,50,000	5.65	₹226
47	RBL Bank Limited	INE976G01028	Banks	0.75%	1,00,000	4.03	₹403
Pharmaceuticals & Biotechnology 4 stocks7.96%
5	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.21%	94,500	17.17	₹1,817
6	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.13%	18,000	16.72	₹9,292
36	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.08%	12,000	5.76	₹4,800
49	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	0.54%	7,470	2.89	₹3,875
IT - Software 5 stocks7.34%
13	Persistent Systems Limited	INE262H01021	IT - Software	2.04%	20,700	10.93	₹5,279
15	Infosys Limited	INE009A01021	IT - Software	1.86%	1,00,000	9.94	₹994
25	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.40%	7,020	7.46	₹10,630
40	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.04%	27,000	5.54	₹2,051
41	Tech Mahindra Limited	INE669C01036	IT - Software	1.00%	35,000	5.33	₹1,524
Petroleum Products 1 stocks4.93%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.93%	2,22,000	26.35	₹1,187
Automobiles 2 stocks4.23%
9	TVS Motor Company Limited	INE494B01023	Automobiles	2.42%	31,500	12.93	₹4,106
16	Eicher Motors Limited	INE066A01021	Automobiles	1.81%	13,500	9.65	₹7,150
Construction 1 stocks4.11%
4	Larsen & Toubro Limited	INE018A01030	Construction	4.11%	58,500	22.00	₹3,760
Auto Components 3 stocks4.04%
19	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.65%	37,800	8.85	₹2,341
24	Bosch Limited	INE323A01026	Auto Components	1.43%	1,620	7.63	₹47,100
42	Jtekt India Limited	INE643A01035	Auto Components	0.96%	4,41,000	5.14	₹117
Consumer Durables 3 stocks3.70%
22	LG Electronics India Ltd	INE324D01010	Consumer Durables	1.45%	45,000	7.76	₹1,724
28	Titan Company Limited	INE280A01028	Consumer Durables	1.16%	13,500	6.19	₹4,587
35	JSW Dulux Limited	INE133A01011	Consumer Durables	1.09%	19,000	5.85	₹3,079
Aerospace & Defense 2 stocks2.93%
17	Aequs Limited	INE947N01017	Aerospace & Defense	1.75%	3,35,000	9.36	₹279
27	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.18%	1,62,000	6.29	₹388
Electrical Equipment 1 stocks2.80%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.80%	3,60,000	14.96	₹416
Retailing 1 stocks2.26%
11	Eternal Limited	INE758T01015	Retailing	2.26%	3,78,000	12.10	₹320
Finance 2 stocks2.21%
32	Bajaj Finserv Limited	INE918I01026	Finance	1.11%	34,200	5.92	₹1,731
33	Tata Capital Limited	INE976I01016	Finance	1.10%	1,80,000	5.90	₹328
Telecom - Services 1 stocks2.07%
12	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.07%	63,000	11.07	₹1,757
Food Products 1 stocks1.98%
14	Nestle India Limited	INE239A01024	Food Products	1.98%	81,000	10.61	₹1,310
Power 2 stocks1.96%
29	NHPC Limited	INE848E01016	Power	1.13%	8,28,000	6.03	₹73
46	Power Grid Corporation of India Limited	INE752E01010	Power	0.83%	1,71,000	4.45	₹261
Realty 1 stocks1.69%
18	The Phoenix Mills Limited	INE211B01039	Realty	1.69%	46,800	9.06	₹1,935
Chemicals & Petrochemicals 1 stocks1.49%
20	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.49%	12,600	7.97	₹6,323
Non - Ferrous Metals 1 stocks1.48%
21	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.48%	1,40,000	7.92	₹566
Agricultural, Commercial & Construction Vehicles 1 stocks1.44%
23	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.44%	5,00,000	7.71	₹154
Capital Markets 1 stocks1.13%
30	360 One WAM Limited	INE466L01038	Capital Markets	1.13%	58,500	6.03	₹1,030
Diversified FMCG 1 stocks1.11%
31	ITC Limited	INE154A01025	Diversified FMCG	1.11%	2,25,000	5.91	₹263
Healthcare Services 1 stocks1.07%
37	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.07%	74,000	5.70	₹770
Beverages 1 stocks1.05%
39	Varun Beverages Limited	INE200M01039	Beverages	1.05%	1,30,000	5.62	₹432
Cement & Cement Products 1 stocks0.94%
43	The India Cements Limited	INE383A01012	Cement & Cement Products	0.94%	1,66,541	5.03	₹302
Telecom - Equipment & Accessories 1 stocks0.94%
44	Sterlite Technologies Limited	INE089C01029	Telecom - Equipment & Accessories	0.94%	55,000	5.00	₹910
Insurance 1 stocks0.88%
45	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.88%	90,000	4.69	₹521
Leisure Services 1 stocks0.69%
48	Waterways Leisure Tourism Limited	INE0LZF01039	Leisure Services	0.69%	3,58,860	3.68	₹103