Baroda BNP Paribas Business Cycle Fund holds 59 instruments (97.58% equity), led by ICICI Bank Limited (5.73%), Hitachi Energy India Limited (5.24%) and Reliance Industries Limited (5.15%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Business Cycle Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 59 instruments with an equity allocation of 97.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Business Cycle Fund's top 10 holdings account for 38.05% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 24.49% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Hitachi Energy India Limited seeing the largest move (-0.48pp to 5.24%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| TVS Motor Company Limited | 1.94% → 2.41% | ▲ +0.47 |
| Divi's Laboratories Limited | 2.11% → 2.57% | ▲ +0.46 |
| Persistent Systems Limited | 1.6% → 2.04% | ▲ +0.44 |
| Infosys Limited | 1.61% → 2.01% | ▲ +0.4 |
| Reliance Industries Limited | 4.78% → 5.15% | ▲ +0.37 |
| ETERNAL LIMITED | 1.78% → 2.03% | ▲ +0.25 |
| ICICI Bank Limited | 5.52% → 5.73% | ▲ +0.21 |
| Sun Pharmaceutical Industries Limited | 3.14% → 3.34% | ▲ +0.2 |
| Eicher Motors Limited | 1.7% → 1.88% | ▲ +0.18 |
| Tata Consultancy Services Limited | 0.98% → 1.13% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 5.72% → 5.24% | ▼ -0.48 |
| HDFC Bank Limited | 4.87% → 4.54% | ▼ -0.33 |
| Larsen & Toubro Limited | 4.32% → 4.09% | ▼ -0.23 |
| Varun Beverages Limited | 1.14% → 0.99% | ▼ -0.15 |
| Linde India Limited | 1.64% → 1.51% | ▼ -0.13 |
| Axis Bank Limited | 1.3% → 1.18% | ▼ -0.12 |
| ZF Commercial Vehicle Control Systems India Limited | 1.73% → 1.62% | ▼ -0.11 |
| JSW Dulux Limited | 1.09% → 0.99% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.73% |
| 2 | Hitachi Energy India Limited | Industrials | 5.24% |
| 3 | Reliance Industries Limited | Energy | 5.15% |
| 4 | HDFC Bank Limited | Financial Services | 4.54% |
| 5 | Larsen & Toubro Limited | Industrials | 4.09% |
| 6 | Sun Pharmaceutical Industries Limited | Healthcare | 3.34% |
| 7 | Bharat Heavy Electricals Limited | Industrials | 2.6% |
| 8 | Divi's Laboratories Limited | Healthcare | 2.57% |
| 9 | TVS Motor Company Limited | Consumer Discretionary | 2.41% |
| 10 | State Bank of India | Financial Services | 2.38% |
| 11 | Bharti Airtel Limited | Telecommunication | 2.2% |
| 12 | Kotak Mahindra Bank Limited | Financial Services | 2.18% |
| 13 | Nestle India Limited | Consumer Staples | 2.17% |
| 14 | Persistent Systems Limited | Information Technology | 2.04% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 2.03% |
| 16 | Infosys Limited | Information Technology | 2.01% |
| 17 | Eicher Motors Limited | Consumer Discretionary | 1.88% |
| 18 | Waterways Leisure Tourism Limited | Consumer Discretionary | 1.77% |
| 19 | The Federal Bank Limited | Financial Services | 1.72% |
| 20 | Clearing Corporation of India Ltdother | — | 1.63% |
| 21 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.62% |
| 22 | The Phoenix Mills Limited | Real Estate | 1.57% |
| 23 | Linde India Limited | Materials | 1.51% |
| 24 | ABB India Limited | Industrials | 1.4% |
| 25 | Oracle Financial Services Software Limited | Information Technology | 1.39% |
| 26 | Maruti Suzuki India Limited | Consumer Discretionary | 1.36% |
| 27 | Aequs Limited | Industrials | 1.36% |
| 28 | Hindustan Zinc Limited | Materials | 1.29% |
| 29 | Bajaj Finserv Limited | Financial Services | 1.23% |
| 30 | Torrent Pharmaceuticals Limited | Healthcare | 1.23% |
| 31 | Fortis Healthcare Limited | Healthcare | 1.21% |
| 32 | Tata Motors Limited | Industrials | 1.19% |
| 33 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 1.18% |
| 34 | Bosch Limited | Consumer Discretionary | 1.18% |
| 35 | 360 ONE WAM LIMITED | Financial Services | 1.18% |
| 36 | Axis Bank Limited | Financial Services | 1.18% |
| 37 | The India Cements Limited | Materials | 1.18% |
| 38 | Pine Labs Limited | Financial Services | 1.17% |
| 39 | Titan Company Limited | Consumer Discretionary | 1.17% |
| 40 | Tata Capital Limited | Financial Services | 1.17% |
| 41 | NHPC Limited | Utilities | 1.16% |
| 42 | Tata Consultancy Services Limited | Information Technology | 1.13% |
| 43 | Yes Bank Limited | Financial Services | 1.13% |
| 44 | ITC Limited | Consumer Staples | 1.12% |
| 45 | Bharat Electronics Limited | Industrials | 1.11% |
| 46 | Jtekt India Limited | Consumer Discretionary | 1.1% |
| 47 | LG Electronics India Limited | Consumer Discretionary | 1.09% |
| 48 | SAGILITY LIMITED | Information Technology | 1.04% |
| 49 | Tech Mahindra Limited | Information Technology | 1.03% |
| 50 | Colgate Palmolive (India) Limited | Consumer Staples | 0.99% |
| 51 | JSW Dulux Limited | Consumer Discretionary | 0.99% |
| 52 | Varun Beverages Limited | Consumer Staples | 0.99% |
| 53 | HDFC Life Insurance Company Limited | Financial Services | 0.88% |
| 54 | 364 Days Tbill (MD )tbill | — | 0.87% |
| 55 | Power Grid Corporation of India Limited | Utilities | 0.86% |
| 56 | Pfizer Limited | Healthcare | 0.64% |
| 57 | Tata Elxsi Limited | Information Technology | 0.41% |
| 58 | Fractal Analytics Limited | Information Technology | 0.09% |
| 59 | Net Receivables / (Payables)other | — | -0.08% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.