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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 149140Baroda BNP Paribas Business Cycle Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹535 Cr
down ₹38.8 Cr vs Aug 2026
- Stocks held
- 53
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 5, trimmed 42
Baroda BNP Paribas Business Cycle Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹535 Cr, down ₹38.8 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.9%), Hitachi Energy India Limited (5.2%), Reliance Industries Limited (4.9%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.7%. Compared with Aug 2026 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.93%
- Δ weight
- up 0.23 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- down 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- down 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.78%
- Δ weight
- up 0.94 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.22 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.09 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.14 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 1.51 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.72 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Ashok Leyland Limited1.4% · ₹7.7 Cr
- City Union Bank Limited1.1% · ₹5.7 Cr
- Sterlite Technologies Limited0.9% · ₹5 Cr
- RBL Bank Limited0.8% · ₹4 Cr
Exited Exited (4)
- The Federal Bank Limitedwas 1.4% · ₹8.2 Cr
- Maruti Suzuki India Limitedwas 1.3% · ₹7.3 Cr
- Tata Motors Ltdwas 1.3% · ₹7.2 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹11 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+1.3 pts) and Telecom - Equipment & Accessories (+1.0 pts), and fell most in Leisure Services (−1.6 pts) and Automobiles (−1.3 pts).
- Banks19.3% → 20.6%+1.3 pts
- Telecom - Equipment & Accessories0.0% → 1.0%new+1.0 pts
- Aerospace & Defense2.7% → 3.1%+0.4 pts
- Consumer Durables3.6% → 3.9%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.5%+0.2 pts
- Beverages0.9% → 1.1%+0.2 pts
- Leisure Services3.7% → 2.1%−1.6 pts
- Automobiles5.8% → 4.5%−1.3 pts
- Financial Technology (fintech)1.4% → 0.7%−0.7 pts
- IT - Software8.0% → 7.8%−0.3 pts
- Cement & Cement Products1.1% → 1.0%−0.1 pts
- Finance2.5% → 2.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 19.3% | 20.6% |
| Pharmaceuticals & Biotechnology | 8.3% | 8.4% |
| Electrical Equipment | 8.5% | 8.4% |
| IT - Software | 8.0% | 7.8% |
| Petroleum Products | 5.2% | 5.2% |
| Automobiles | 5.8% | 4.5% |
| Construction | 4.3% | 4.4% |
| Auto Components | 4.2% | 4.3% |
| Consumer Durables | 3.6% | 3.9% |
| Aerospace & Defense | 2.7% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)20.6%▲ 1.3 pts
- Pharmaceuticals & Biotechnology (4)8.4%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.7%
▲ 1.0 pts vs Aug 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 5.7%
- lowest to highest · record 5.7% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.