Sector Allocation of the of Baroda BNP Paribas Business Cycle Fund
Here is the most recent list of
holdings in sectors in the Baroda BNP Paribas Business Cycle Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 403.3 crores, of which equity holdings constitute 94.97%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 28.30% |
| Financial Services | 27.88% |
| Consumer Staples | 13.83% |
| Energy | 11.66% |
| Healthcare | 10.88% |
| Capital Goods | 10.37% |
| Automobile and Auto Components | 9.40% |
| Information Technology | 7.84% |
| Technology | 7.80% |
| Automobile | 6.85% |
| Fast Moving Consumer Goods | 6.08% |
| N/A | 5.79% |
| Oil, Gas & Consumable Fuels | 5.19% |
| Consumer Services | 4.00% |
| Construction | 3.96% |
| Materials | 2.41% |
| Telecommunication | 2.09% |
| Construction Materials | 1.44% |
| Metals & Mining | 1.40% |
| Chemicals | 1.33% |
| Power | 1.30% |
| Realty | 1.20% |
| Communication | 1.08% |
| Insurance | 1.07% |
| Consumer Durables | 0.98% |
| Media, Entertainment & Publication | 0.89% |
| Others | 0.41% |
| Services | 0.27% |
| Others | -75.70% |