Baroda BNP Paribas Business Cycle Fund holds 56 instruments (94.32% equity), led by ICICI Bank Limited (5.93%), Hitachi Energy India Limited (5.16%) and Reliance Industries Limited (4.93%), as of its 30 September 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 30 September 2026. The fund holds 56 instruments with an equity allocation of 94.32%. 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 38.68% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 24.26% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 4 positions, with WATERWAYS LEISURE TOURISM LT seeing the largest move (-1.51pp to 0.69%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Aequs Limited | 1.43% → 1.75% | ▲ +0.32 |
| HDFC Bank Limited | 4.23% → 4.53% | ▲ +0.3 |
| ICICI Bank Limited | 5.7% → 5.93% | ▲ +0.23 |
| LG Electronics India Limited | 1.23% → 1.45% | ▲ +0.22 |
| Varun Beverages Limited | 0.88% → 1.05% | ▲ +0.17 |
| Kotak Mahindra Bank Limited | 2.3% → 2.46% | ▲ +0.16 |
| Divi's Laboratories Limited | 2.97% → 3.13% | ▲ +0.16 |
| The Phoenix Mills Limited | 1.55% → 1.69% | ▲ +0.14 |
| ITC Limited | 1% → 1.11% | ▲ +0.11 |
| ETERNAL LIMITED | 2.16% → 2.26% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| WATERWAYS LEISURE TOURISM LT | 2.2% → 0.69% | ▼ -1.51 |
| Pine Labs Limited | 1.36% → 0.64% | ▼ -0.72 |
| Hitachi Energy India Limited | 5.3% → 5.16% | ▼ -0.14 |
| The India Cements Limited | 1.08% → 0.94% | ▼ -0.14 |
| Oracle Financial Services Software Limited | 1.53% → 1.4% | ▼ -0.13 |
| Nestle India Limited | 2.11% → 1.98% | ▼ -0.13 |
| Infosys Limited | 1.98% → 1.86% | ▼ -0.12 |
| Bajaj Finserv Limited | 1.21% → 1.11% | ▼ -0.1 |
| Fortis Healthcare Limited | 1.17% → 1.07% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 5.93% |
| 2 | Clearing Corporation of India Ltdother | — | 5.8% |
| 3 | Hitachi Energy India Limited | Industrials | 5.16% |
| 4 | Reliance Industries Limited | Energy | 4.93% |
| 5 | HDFC Bank Limited | Financial Services | 4.53% |
| 6 | Larsen & Toubro Limited | Industrials | 4.11% |
| 7 | Sun Pharmaceutical Industries Limited | Healthcare | 3.21% |
| 8 | Divi's Laboratories Limited | Healthcare | 3.13% |
| 9 | Bharat Heavy Electricals Limited | Industrials | 2.8% |
| 10 | Kotak Mahindra Bank Limited | Financial Services | 2.46% |
| 11 | TVS Motor Company Limited | Consumer Discretionary | 2.42% |
| 12 | State Bank of India | Financial Services | 2.34% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.26% |
| 14 | Bharti Airtel Limited | Telecommunication | 2.07% |
| 15 | Persistent Systems Limited | Information Technology | 2.04% |
| 16 | Nestle India Limited | Consumer Staples | 1.98% |
| 17 | Infosys Limited | Information Technology | 1.86% |
| 18 | Eicher Motors Limited | Consumer Discretionary | 1.81% |
| 19 | Aequs Limited | Industrials | 1.75% |
| 20 | The Phoenix Mills Limited | Real Estate | 1.69% |
| 21 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1.65% |
| 22 | Linde India Limited | Materials | 1.49% |
| 23 | Hindustan Zinc Limited | Materials | 1.48% |
| 24 | LG Electronics India Limited | Consumer Discretionary | 1.45% |
| 25 | Ashok Leyland Limited | Industrials | 1.44% |
| 26 | Bosch Limited | Consumer Discretionary | 1.43% |
| 27 | SKF India (Industrial) Limited | Industrials | 1.4% |
| 28 | Oracle Financial Services Software Limited | Information Technology | 1.4% |
| 29 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 1.29% |
| 30 | Axis Bank Limited | Financial Services | 1.24% |
| 31 | Bharat Electronics Limited | Industrials | 1.18% |
| 32 | Titan Company Limited | Consumer Discretionary | 1.16% |
| 33 | NHPC Limited | Utilities | 1.13% |
| 34 | 360 ONE WAM LIMITED | Financial Services | 1.13% |
| 35 | Bajaj Finserv Limited | Financial Services | 1.11% |
| 36 | ITC Limited | Consumer Staples | 1.11% |
| 37 | Tata Capital Limited | Financial Services | 1.1% |
| 38 | JSW Dulux Limited | Consumer Discretionary | 1.09% |
| 39 | Yes Bank Limited | Financial Services | 1.09% |
| 40 | Torrent Pharmaceuticals Limited | Healthcare | 1.08% |
| 41 | Fortis Healthcare Limited | Healthcare | 1.07% |
| 42 | City Union Bank Limited | Financial Services | 1.06% |
| 43 | Varun Beverages Limited | Consumer Staples | 1.05% |
| 44 | Tata Consultancy Services Limited | Information Technology | 1.04% |
| 45 | Tech Mahindra Limited | Information Technology | 1% |
| 46 | Jtekt India Limited | Consumer Discretionary | 0.96% |
| 47 | The India Cements Limited | Materials | 0.94% |
| 48 | Sterlite Technologies Limited | Telecommunication | 0.94% |
| 49 | 364 Days Treasury Billstbill | — | 0.93% |
| 50 | HDFC Life Insurance Company Limited | Financial Services | 0.88% |
| 51 | Power Grid Corporation of India Limited | Utilities | 0.83% |
| 52 | RBL Bank Limited | Financial Services | 0.75% |
| 53 | WATERWAYS LEISURE TOURISM LT | Consumer Discretionary | 0.69% |
| 54 | Pine Labs Limited | Financial Services | 0.64% |
| 55 | Pfizer Limited | Healthcare | 0.54% |
| 56 | Net Receivables / (Payables)other | — | -1.05% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.