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 Jan 2024. The fund's AUM is 403.3 crores, of which equity holdings constitute 96.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 27.27% |
| Healthcare | 12.55% |
| Energy | 9.62% |
| Consumer Staples | 8.45% |
| Automobile | 7.70% |
| Services | 7.36% |
| Construction | 6.85% |
| Technology | 6.09% |
| Capital Goods | 4.47% |
| Others | 3.97% |
| Metals & Mining | 1.72% |
| Materials | 1.59% |
| Communication | 1.45% |
| Insurance | 1.07% |
| Chemicals | 0.92% |
| N/A | 0.02% |
| Others | -1.10% |