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Baroda BNP Paribas Business Cycle Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 56 |
| Top 10 Stocks (%) | 38.34 % |
| Top 5 Stocks (%) | 26.22 % |
| Top 3 Stocks (%) | 18.25 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
61.144104000000006 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
19.977125 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
12.888771000000002 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.98 % | 163.31 Cr | 26.749999999999996 % | 151.92 Cr | 27.029999999999998 % | 156.36 Cr | 23.250000000000004 % | 135.34 Cr | 23.75 % | 134.21 Cr | 21.66 % | 118.83 Cr | 17.34 % | 103.89 Cr | 17.81 % | 106.4 Cr | 17.81 % | 105.21 Cr | 17.29 % | 108.19 Cr | 16.93 % | 104.79 Cr | 18.53 % | 112.93 Cr | 20.97 % | 119.25 Cr | 22.61 % | 119.25 Cr | 21.160000000000004 % | 109.92 Cr | 24.410000000000004 % | 103.41 Cr | 25.390000000000008 % | 105.12 Cr | 27.269999999999992 % | 109.99 Cr | 29.260000000000005 % | 116.11 Cr | 29.26000000000001 % | 113.44 Cr | 26.84 % | 98.65 Cr | 27.549999999999997 % | 106.47 Cr | |
| Automobile | 11.25 % | 63.35 Cr | 10.48 % | 59.46 Cr | 9.399999999999999 % | 54.37 Cr | 8.809999999999999 % | 51.32 Cr | 8.459999999999999 % | 47.73 Cr | 8.59 % | 47.15 Cr | 8.559999999999999 % | 51.29 Cr | 8.94 % | 53.41 Cr | 9.280000000000001 % | 54.92 Cr | 8.76 % | 54.85 Cr | 8.969999999999999 % | 55.51 Cr | 9.879999999999999 % | 60.17 Cr | 9.920000000000002 % | 56.44 Cr | 8.209999999999999 % | 43.27 Cr | 8.45 % | 43.87 Cr | 8.11 % | 34.39 Cr | 7.7299999999999995 % | 32.01 Cr | 7.7 % | 31.03 Cr | 7.87 % | 31.25 Cr | 7.53 % | 29.21 Cr | 10.650000000000002 % | 39.14 Cr | 10.370000000000001 % | 40.1 Cr | |
| Healthcare | 11.009999999999998 % | 62.07 Cr | 10.71 % | 60.76 Cr | 10.879999999999999 % | 63.01 Cr | 11.31 % | 65.88 Cr | 11.56 % | 65.35 Cr | 11.52 % | 63.25 Cr | 11.14 % | 66.79 Cr | 10.250000000000002 % | 61.33 Cr | 9.91 % | 58.53 Cr | 11.45 % | 71.7 Cr | 11.25 % | 69.63 Cr | 10.79 % | 65.79 Cr | 10.63 % | 60.39 Cr | 10.83 % | 57.11 Cr | 10.0 % | 52.03 Cr | 11.940000000000001 % | 50.55 Cr | 12.14 % | 50.26 Cr | 12.55 % | 50.59 Cr | 11.99 % | 47.56 Cr | 12.16 % | 47.15 Cr | 12.06 % | 44.4 Cr | 12.01 % | 46.43 Cr | |
| Capital Goods | 7.3999999999999995 % | 41.66 Cr | 8.0 % | 45.42 Cr | 8.61 % | 49.8 Cr | 8.83 % | 51.41 Cr | 7.890000000000001 % | 44.57 Cr | 8.780000000000001 % | 48.19 Cr | 10.17 % | 60.92 Cr | 9.77 % | 58.4 Cr | 9.77 % | 57.78 Cr | 9.029999999999998 % | 56.54 Cr | 8.100000000000001 % | 50.25 Cr | 8.17 % | 49.78 Cr | 8.7 % | 49.5 Cr | 8.58 % | 45.23 Cr | 5.41 % | 28.15 Cr | 4.37 % | 18.49 Cr | 4.050000000000001 % | 16.73 Cr | 4.47 % | 18.04 Cr | 3.53 % | 14.02 Cr | 3.35 % | 13 Cr | 2.39 % | 8.79 Cr | 2.36 % | 9.12 Cr | |
| Technology | 6.76 % | 38.1 Cr | 7.84 % | 44.53 Cr | 8.6 % | 49.73 Cr | 8.77 % | 51.07 Cr | 8.62 % | 48.67 Cr | 8.780000000000001 % | 48.2 Cr | 9.5 % | 56.89 Cr | 9.32 % | 55.62 Cr | 8.38 % | 49.53 Cr | 8.379999999999999 % | 52.42 Cr | 8.68 % | 53.69 Cr | 8.18 % | 49.89 Cr | 7.68 % | 43.7 Cr | 6.859999999999999 % | 36.18 Cr | 5.8 % | 30.13 Cr | 5.79 % | 24.51 Cr | 6.3 % | 26.06 Cr | 6.09 % | 24.55 Cr | 6.22 % | 24.68 Cr | 5.9 % | 22.85 Cr | 6.38 % | 23.46 Cr | 8.65 % | 33.42 Cr | |
| Energy | 6.590000000000001 % | 37.12 Cr | 6.46 % | 36.68 Cr | 6.49 % | 37.54 Cr | 8.25 % | 48.01 Cr | 8.56 % | 48.35 Cr | 8.589999999999998 % | 47.07 Cr | 8.75 % | 52.42 Cr | 9.17 % | 54.84 Cr | 8.71 % | 51.5 Cr | 8.209999999999999 % | 51.41 Cr | 7.67 % | 47.46 Cr | 7.989999999999999 % | 48.68 Cr | 8.62 % | 49.04 Cr | 9.13 % | 48.1 Cr | 9.08 % | 47.19 Cr | 9.18 % | 38.85 Cr | 9.23 % | 38.19 Cr | 9.620000000000001 % | 38.77 Cr | 8.280000000000001 % | 32.85 Cr | 8.31 % | 32.24 Cr | 10.02 % | 36.87 Cr | 10.01 % | 38.74 Cr | |
| Construction | 5.6499999999999995 % | 31.84 Cr | 5.5 % | 31.21 Cr | 5.43 % | 31.41 Cr | 5.47 % | 31.8 Cr | 5.37 % | 30.35 Cr | 5.65 % | 31 Cr | 5.34 % | 31.99 Cr | 5.51 % | 32.89 Cr | 5.35 % | 31.57 Cr | 5.34 % | 33.44 Cr | 5.46 % | 33.82 Cr | 5.61 % | 34.16 Cr | 5.6899999999999995 % | 32.34 Cr | 6.08 % | 32.02 Cr | 6.09 % | 31.63 Cr | 7.14 % | 30.22 Cr | 6.85 % | 28.36 Cr | 6.8500000000000005 % | 27.59 Cr | 6.92 % | 27.46 Cr | 6.97 % | 27.02 Cr | 6.59 % | 24.22 Cr | 6.430000000000001 % | 24.87 Cr | |
| Services | 5.38 % | 30.35 Cr | 5.5 % | 31.14 Cr | 5.38 % | 31.12 Cr | 5.510000000000001 % | 32.11 Cr | 4.4399999999999995 % | 25.09 Cr | 5.75 % | 31.55 Cr | 10.67 % | 63.95 Cr | 10.22 % | 61.06 Cr | 9.58 % | 56.65 Cr | 11.23 % | 70.24 Cr | 11.32 % | 70.1 Cr | 10.360000000000001 % | 63.18 Cr | 10.189999999999998 % | 57.97 Cr | 10.62 % | 56.05 Cr | 10.42 % | 54.09 Cr | 10.59 % | 44.79 Cr | 10.62 % | 43.97 Cr | 7.359999999999999 % | 29.7 Cr | 7.34 % | 29.14 Cr | 6.45 % | 25.04 Cr | 4.87 % | 17.9 Cr | 3.98 % | 15.4 Cr | |
| Consumer Staples | 4.49 % | 25.27 Cr | 5.04 % | 28.6 Cr | 6.08 % | 35.2 Cr | 7.66 % | 44.61 Cr | 8.059999999999999 % | 45.58 Cr | 8.01 % | 43.91 Cr | 7.43 % | 44.53 Cr | 7.41 % | 44.29 Cr | 7.42 % | 43.9 Cr | 7.6899999999999995 % | 48.17 Cr | 7.3500000000000005 % | 45.56 Cr | 6.9399999999999995 % | 42.27 Cr | 6.799999999999999 % | 38.65 Cr | 6.789999999999999 % | 35.83 Cr | 6.76 % | 35.09 Cr | 8.25 % | 34.91 Cr | 8.4 % | 34.74 Cr | 8.45 % | 34.06 Cr | 8.84 % | 35.09 Cr | 8.8 % | 34.12 Cr | 8.68 % | 31.92 Cr | 8.219999999999999 % | 31.77 Cr | |
| Communication | 2.1 % | 11.83 Cr | 2.1 % | 11.89 Cr | 2.09 % | 12.06 Cr | 2.01 % | 11.69 Cr | 2.08 % | 11.74 Cr | 1.71 % | 9.36 Cr | 2.22 % | 13.3 Cr | 2.2800000000000002 % | 13.66 Cr | 2.31 % | 13.65 Cr | 3.27 % | 20.49 Cr | 3.5500000000000003 % | 22 Cr | 3.6 % | 21.92 Cr | 3.8899999999999997 % | 22.07 Cr | 3.91 % | 20.62 Cr | 3.6800000000000006 % | 19.12 Cr | 2.52 % | 10.66 Cr | 2.41 % | 9.94 Cr | 1.45 % | 5.85 Cr | 1.3 % | 5.16 Cr | 1.31 % | 5.07 Cr | 1.24 % | 4.57 Cr | 1.2 % | 4.63 Cr | |
| Materials | 1.53 % | 8.64 Cr | 1.51 % | 8.58 Cr | 1.44 % | 8.3 Cr | 1.47 % | 8.57 Cr | 1.58 % | 8.9 Cr | 1.6 % | 8.8 Cr | 1.9500000000000002 % | 11.7 Cr | 2.01 % | 12.04 Cr | 2.1100000000000003 % | 12.48 Cr | 2.19 % | 13.71 Cr | 2.29 % | 14.13 Cr | 2.3600000000000003 % | 14.4 Cr | 2.31 % | 13.11 Cr | 2.3600000000000003 % | 12.42 Cr | 2.3 % | 11.92 Cr | 2.09 % | 8.85 Cr | 2.38 % | 9.86 Cr | 1.59 % | 6.4 Cr | 1.72 % | 6.82 Cr | 1.51 % | 5.85 Cr | 1.49 % | 5.47 Cr | 1.39 % | 5.36 Cr | |
| Chemicals | 1.3 % | 7.3 Cr | 1.31 % | 7.46 Cr | 1.33 % | 7.69 Cr | 1.51 % | 8.78 Cr | 1.31 % | 7.41 Cr | 1.33 % | 7.32 Cr | 0.86 % | 5.12 Cr | 0.99 % | 5.91 Cr | 1.11 % | 6.54 Cr | 1.16 % | 7.25 Cr | 1.0 % | 6.17 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.66 % | 2.8 Cr | 0.66 % | 2.71 Cr | 0.92 % | 3.69 Cr | 1.05 % | 4.16 Cr | 2.58 % | 10.01 Cr | 2.59 % | 9.52 Cr | 2.4699999999999998 % | 9.56 Cr | |
| Insurance | 1.09 % | 6.12 Cr | 1.1 % | 6.25 Cr | 1.06 % | 6.11 Cr | 1.08 % | 6.29 Cr | 1.07 % | 6.02 Cr | 0.83 % | 4.57 Cr | 0.89 % | 5.3 Cr | 0.95 % | 5.66 Cr | 1.02 % | 6 Cr | 1.12 % | 7.02 Cr | 1.2 % | 7.45 Cr | 1.2 % | 7.28 Cr | 0.96 % | 5.45 Cr | 0.93 % | 4.9 Cr | 0.99 % | 5.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.1 % | 4.24 Cr | |
| Consumer Discretionary | 0.93 % | 5.24 Cr | 0.93 % | 5.28 Cr | 0.98 % | 5.64 Cr | 1.12 % | 6.51 Cr | 0.97 % | 5.5 Cr | 0.46 % | 2.51 Cr | 0.72 % | 4.32 Cr | 0.78 % | 4.63 Cr | 0.61 % | 3.61 Cr | 0.46 % | 2.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.6 % | 3.4 Cr | 1.17 % | 6.64 Cr | 1.19 % | 6.86 Cr | 1.02 % | 5.94 Cr | 0.86 % | 4.86 Cr | 0.97 % | 5.31 Cr | 0.94 % | 5.63 Cr | 1.04 % | 6.19 Cr | 1.17 % | 6.9 Cr | 1.08 % | 6.74 Cr | 0.99 % | 6.14 Cr | 0.56 % | 3.43 Cr | 0.52 % | 2.94 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.72 % | 6.95 Cr | 1.86 % | 7.37 Cr | 1.6 % | 6.18 Cr | 1.5 % | 5.51 Cr | 2.55 % | 9.83 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.99 % | 39.37 Cr | 6.12% | 5.73% | 5.54% |
| ICICI Bank Ltd. | Financial | 6.03 % | 33.96 Cr | 5.2% | 3.84% | 4.88% |
| Reliance Industries Ltd. | Energy | 5.23 % | 29.46 Cr | 4.2% | 4.88% | 6.32% |
| Larsen & Toubro Ltd. | Construction | 4.09 % | 23.05 Cr | 4.06% | 3.96% | 5.6% |
| Hitachi Energy India Ltd. | Capital Goods | 3.88 % | 21.87 Cr | 1.84% | 1.78% | 1.63% |
| Kotak Mahindra Bank Ltd. | Financial | 3.82 % | 21.52 Cr | 1.74% | 1.07% | 1.52% |
| Bharti Airtel Ltd. | Communication | 2.1 % | 11.83 Cr | 1.32% | 1.37% | 1.45% |
| TVS Motor Company Ltd. | Automobile | 2.09 % | 11.76 Cr | 1.42% | 1.63% | 2.03% |
| Infosys Ltd. | Technology | 2.07 % | 11.67 Cr | 1.98% | 1.89% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.04 % | 11.47 Cr | 2.83% | 2.77% | 3.44% |
| Bosch Ltd. | Automobile | 1.93 % | 10.87 Cr | 1.79% | 1.9% | -- |
| Tata Consultancy Services Ltd. | Technology | 1.85 % | 10.39 Cr | 3.07% | 3.07% | 4.83% |
| Divi's Laboratories Ltd. | Healthcare | 1.82 % | 10.24 Cr | 2.29% | 1.96% | -- |
| Persistent Systems Ltd. | Technology | 1.77 % | 9.98 Cr | 1.26% | 1.02% | -- |
| State Bank of India | Financial | 1.67 % | 9.42 Cr | 0.48% | 0.91% | 1.28% |
| Nestle India Ltd. | Consumer Staples | 1.66 % | 9.33 Cr | 1.63% | 1.93% | 2.79% |
| Trent Ltd. | Services | 1.64 % | 9.26 Cr | 3.69% | 3.76% | 4.2% |
| Eicher Motors Ltd. | Automobile | 1.57 % | 8.82 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.54 % | 8.65 Cr | 0.98% | 1.14% | 2.14% |
| The India Cements Ltd. | Materials | 1.53 % | 8.64 Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.44 % | 8.13 Cr | 1.09% | 1.37% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.42 % | 7.98 Cr | 2.11% | 1.92% | 2.68% |
| ITC Ltd. | Consumer Staples | 1.41 % | 7.95 Cr | 1.6% | 1.64% | 1.82% |
| Fortis Healthcare Ltd. | Healthcare | 1.39 % | 7.85 Cr | 1.08% | 2.12% | 2.32% |
| Hyundai Motor India Ltd. | Automobile | 1.36 % | 7.67 Cr | 0.95% | -- | -- |
| Yes Bank Ltd. | Financial | 1.36 % | 7.65 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 1.36 % | 7.66 Cr | 1.25% | -- | -- |
| PB Fintech Ltd. | Services | 1.33 % | 7.5 Cr | 1.55% | 1.14% | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.32 % | 7.43 Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 1.3 % | 7.3 Cr | 0.86% | 1.16% | -- |
| JTEKT India Ltd. | Automobile | 1.3 % | 7.3 Cr | 1.0% | 1.04% | 1.41% |
| The Phoenix Mills Ltd. | Construction | 1.29 % | 7.27 Cr | 1.28% | 1.38% | 1.54% |
| Bajaj Finserv Ltd. | Financial | 1.28 % | 7.22 Cr | -- | -- | -- |
| Natco Pharma Ltd. | Healthcare | 1.27 % | 7.16 Cr | 0.63% | -- | -- |
| Nifty Bank | Financial | 1.23 % | -- | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 1.23 % | 6.9 Cr | 1.19% | 1.35% | 1.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.22 % | 6.86 Cr | 1.03% | 1.21% | -- |
| Eternal Ltd. | Services | 1.09 % | 6.15 Cr | 1.25% | 1.18% | 0.86% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.09 % | 6.12 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.08 % | 6.11 Cr | -- | -- | -- |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.07 % | 6.02 Cr | 1.07% | 1.01% | -- |
| Oracle Financial Services Software Ltd. | Technology | 1.07 % | 6.05 Cr | 1.54% | 1.32% | -- |
| 360 One Wam Ltd. | Financial | 1.06 % | 5.99 Cr | -- | -- | -- |
| Concord Biotech Ltd. | Healthcare | 1.05 % | 5.93 Cr | 1.26% | 1.11% | 1.62% |
| IDFC First Bank Ltd. | Financial | 1.0 % | 5.65 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.98 % | 5.5 Cr | 0.62% | -- | -- |
| Cipla Ltd. | Healthcare | 0.96 % | 5.41 Cr | 0.92% | 0.95% | 1.15% |
| VIP Industries Ltd. | Consumer Discretionary | 0.93 % | 5.24 Cr | 0.72% | 0.46% | -- |
| IIFL Finance Ltd. | Financial | 0.87 % | 4.88 Cr | -- | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.86 % | 4.86 Cr | 1.51% | 1.46% | 1.66% |
| HDB Financial Services Ltd. | Financial | 0.84 % | 4.72 Cr | -- | -- | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.7 % | 3.93 Cr | 0.55% | -- | -- |
| Pfizer Ltd. | Healthcare | 0.64 % | 3.62 Cr | -- | -- | -- |
| Tega Industries Ltd. | Metals & Mining | 0.6 % | 3.4 Cr | 0.94% | 1.08% | -- |
| GMR Airports Ltd. | Construction | 0.27 % | 1.51 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 8.82 Cr | -- | 8.82 Cr |
| Natco Pharma Ltd. | Healthcare | 7.16 Cr | 5.04 Cr | 2.11 Cr |
| Yes Bank Ltd. | Financial | 7.65 Cr | 6.01 Cr | 1.63 Cr |
| JTEKT India Ltd. | Automobile | 7.3 Cr | 5.94 Cr | 1.35 Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 6.86 Cr | 5.8 Cr | 1.06 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 21.87 Cr | 23.21 Cr | 1.34 Cr |
| United Spirits Ltd. | Consumer Staples | -- | 2.35 Cr | 2.35 Cr |
| Tega Industries Ltd. | Metals & Mining | 3.4 Cr | 6.64 Cr | 3.24 Cr |
| Honeywell Automation India Ltd. | Capital Goods | -- | 3.92 Cr | 3.92 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 6.62 Cr | 6.62 Cr |