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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 Limited6.914120700040.2594
Domestic EquitiesICICI Bank Limited6.033624300035.1329
Domestic EquitiesReliance Industries Limited5.270921600030.6914
Domestic EquitiesHitachi Energy India Limited4.17591260024.3155
Domestic EquitiesLarsen & Toubro Limited3.97636300023.1531
Domestic EquitiesKotak Mahindra Bank Limited3.848110800022.4068
Domestic EquitiesTata Consultancy Services Limited2.67664500015.5853
Domestic EquitiesSun Pharmaceutical Industries Limited2.59309000015.0984
Domestic EquitiesDivi's Laboratories Limited2.55492250014.8770
Domestic EquitiesTrent Limited2.18072250012.6979
Domestic EquitiesBharti Airtel Limited2.00836300011.6941
Domestic EquitiesPersistent Systems Limited2.00432070011.6707
Domestic EquitiesInfosys Limited1.93237200011.2514
Domestic EquitiesNestle India Limited1.6666405009.7046
Domestic EquitiesTVS Motor Company Limited1.6333342009.5103
Domestic EquitiesBosch Limited1.537628508.9533
Domestic EquitiesLinde India Limited1.5081117008.7814
Domestic EquitiesState Bank of India1.50661080008.7728
Domestic EquitiesUltraTech Cement Limited1.472876508.5757
Domestic EquitiesVarun Beverages Limited1.47131800008.5671
Domestic EquitiesSchloss Bangalore Limited1.45161943048.4522
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.446363008.4218
Domestic EquitiesITC Limited1.42151980008.2774
Domestic EquitiesBharat Electronics Limited1.36722070007.9612
Domestic EquitiesPB Fintech Limited1.3342441007.7687
Domestic EquitiesNTPC Limited1.29022250007.5128
Domestic EquitiesBajaj Finserv Limited1.2473360007.2626
Domestic EquitiesBharat Heavy Electricals Limited1.24502790007.2493
Domestic EquitiesThe Phoenix Mills Limited1.2354468007.1936
Domestic EquitiesUnited Spirits Limited1.1748450006.8405
Domestic EquitiesMaruti Suzuki India Limited1.142554006.6523
Domestic EquitiesVIP Industries Limited1.11811800006.5106
Domestic EquitiesTata Motors Limited1.1121900006.4755
Domestic EquitiesAxis Bank Limited1.1056540006.4379
Domestic EquitiesOracle Financial Services Software Limited1.098775606.3977
Domestic EquitiesConcord Biotech Limited1.0810360006.2946
Domestic EquitiesHDFC Life Insurance Company Limited1.0807810006.2925
Domestic EquitiesHexaware Technologies Limited1.0603720006.1740
Domestic EquitiesIngersoll Rand (India) Limited1.0297153005.9958
Domestic EquitiesAWL Agri Business Limited1.02012160005.9400
Domestic EquitiesTega Industries Limited1.0201360005.9400
Domestic EquitiesHoneywell Automation India Limited1.012415305.8951
Domestic EquitiesHyundai Motor India Ltd0.9993315005.8187
Domestic EquitiesEternal Limited0.99452430005.7909
Domestic EquitiesFortis Healthcare Limited0.9825810005.7210
Domestic EquitiesTorrent Pharmaceuticals Limited0.9814180005.7145
Domestic EquitiesIDFC First Bank Limited0.94558100005.5056
Domestic EquitiesJtekt India Limited0.94343960005.4933
Domestic EquitiesHindustan Unilever Limited0.9074225005.2837
Domestic EquitiesCipla Limited0.9062360005.2765
Domestic EquitiesPower Grid Corporation of India Limited0.89571800005.2155
Domestic EquitiesNatco Pharma Limited0.8875585005.1679
Domestic EquitiesTata Power Company Limited0.78931170004.5958
Domestic EquitiesDr. Reddy's Laboratories Limited0.6769315003.9413
Domestic EquitiesPfizer Limited0.650767503.7890
Domestic EquitiesSundaram Clayton Limited0.6440151363.7499
Domestic EquitiesGMR Airports Limited0.25061735531.4592
Total 95.5151 556.1680
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5887 20.8965
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3414 1.9880
Total 3.9301 22.8845
Treasury Bills364 Days Tbill (MD 18/12/2025)0.99976000005.8213
Total 0.9997 5.8213
Derivatives-FuturesEternal Limited June 2025 Future-0.4450-108000-2.5910
Total -0.4450 -2.5910
 
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