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Baroda BNP Paribas Manufacturing Fund (Jan to Mar 2025)

Nav 1: 9.4833

Date : 20-May-2025

Average AUM : 5954.04

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1325.62.84%
Mahindra & MahindraPassenger cars & utility vehicles686.41.47%
Sun Pharmaceutical IndustriesPharmaceuticals701.91.50%
Bharat Heavy ElectricalsHeavy electrical equipment6831.46%
Tata MotorsPassenger cars & utility vehicles210.70.00%
Ultratech CementCement & cement products1015.52.17%
BoschAuto components & equipments152.51.57%
WABCO IndiaAuto components & equipments187.51.93%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors267.82.76%
Divis LaboratoriesPharmaceuticals386.10.83%
Grindwell NortonAbrasives & bearings51.60.00%
JTEKT IndiaAuto components & equipments139.81.44%
3M IndiaDiversified101.11.04%
Tega IndustriesIndustrial products136.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles330.63.40%
Hero Motocorp2/3 wheelers233.72.41%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals160.21.65%
Bharat ElectronicsAerospace & defense853.11.83%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing217.72.24%
Mahanagar GasLpg/cng/png/lng supplier114.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment657.81.45%
CiplaPharmaceuticals176.80.00%
Jyoti CNC AutomationIndustrial products231.10.00%
BASF IndiaSpecialty chemicals42.80.00%
National Aluminium CoAluminium254.62.62%
AstraZeneca Pharma IndiaPharmaceuticals276.32.85%
Linde IndiaIndustrial gases198.32.04%
SKF IndiaAbrasives & bearings58.30.60%
United SpiritsBreweries & distilleries167.10.00%
Larsen & ToubroCivil construction1179.72.52%
Cummins IndiaCompressors, pumps & diesel engines159.61.64%
Sumitomo Chemical IndiaPesticides & agrochemicals2122.18%
Ipca LaboratoriesPharmaceuticals114.91.18%
Power Grid Corporation of IndiaPower - transmission329.90.00%
KSBCompressors, pumps & diesel engines115.51.19%
Honeywell Automation IndiaIndustrial products22.20.00%
Kennametal IndiaIndustrial products110.11.13%
Gulf Oil Lubircants IndiaLubricants30.60.00%
NLC IndiaPower generation135.11.39%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers301.33.10%
Vinati OrganicsSpecialty chemicals31.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines47.20.00%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank2914.46.24%
ICICI BankPrivate sector bank8131.74%
Tata Consultancy ServicesComputers - software & consulting4010.00%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1368.92.93%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services1230.42.63%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank873.71.87%
Hindustan Petroleum CorporationRefineries & marketing896.71.92%
Ajanta PharmaPharmaceuticals500.71.07%
KEI IndustriesCables - electricals76.90.00%
PNB Housing FinanceHousing finance company263.80.00%
State Bank Of IndiaPublic sector bank-6.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1880.00%
360 ONE WAMOther financial services533.11.14%
Bank Of BarodaPublic sector bank628.60.00%
Titan CompanyGems, jewellery and watches268.70.00%
Jindal Steel & PowerIron & steel products311.90.00%
Oil IndiaOil exploration & production5060.00%
Nestle IndiaPackaged foods113.20.00%
Punjab National BankPublic sector bank-297.10.00%
RBL BankPrivate sector bank341.20.00%
Indus TowersTelecom - infrastructure109.20.00%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment137.91.42%
PB FintechFinancial technology (fintech)312.40.00%
Concord BiotechPharmaceuticals411.90.00%
Radico KhaitanBreweries & distilleries763.61.63%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital355.20.76%
Avenue SupermartsDiversified retail4350.00%
Godrej Consumer ProductsPersonal care605.91.30%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce4751.02%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments437.30.94%
Info Edge (India)Internet & catalogue retail271.60.00%
GE T&D IndiaHeavy electrical equipment549.21.18%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg711.91.52%
Kotak Mahindra BankPrivate sector bank591.61.27%
TBO TEKTour, travel related services232.80.00%
Hindalco IndustriesAluminium-125.50.00%
Hindalco Industries : Futures NearAluminium-125.5-0.31%
Infosys : Futures NearComputers - software & consulting-31.9-0.08%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)-38.5-0.09%
Kotak Mahindra Bank : Futures NearPrivate sector bank-113.7-0.28%
Bharat Electronics : Futures NearAerospace & defense-123.5-0.30%
Hindustan Unilever : Futures NearDiversified fmcg-71-0.17%
HDFC Bank : Futures NearPrivate sector bank-31-0.08%
ICICI Bank : Futures NearPrivate sector bank-273.3-0.66%
National Thermal Power Corporation : Futures NearPower generation-287.5-0.70%
Larsen & Toubro : Futures NearCivil construction-294.2-0.72%
Punjab National Bank : Futures NearPublic sector bank-297.1-0.72%
State Bank Of India : Futures NearPublic sector bank-6.4-0.02%
Indusind Bank : Futures NearPrivate sector bank-443.9-1.08%
Axis Bank : Futures NearPrivate sector bank-60.7-0.15%
Reliance Industries : Futures NearRefineries & marketing-194.6-0.46%
Vodafone IdeaTelecom - cellular & fixed line services276.60.00%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries20.20.00%
Container Corporation Of IndiaLogistics solution provider416.20.00%
Gujarat State PetronetGas transmission/marketing58.50.00%
Bajaj Housing FinanceHousing finance company140.00%
Gujarat State PetronetGas transmission/marketing114.80.75%
Bajaj Housing FinanceHousing finance company140.09%
Shriram FinanceNon banking financial company (nbfc)7651.64%
Motherson Sumi SystemsAuto components & equipments711.31.52%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline5060.00%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)49.10.00%
Bond - National Highways Authority of IndiaRoad assets–toll, annuity, hybrid-annuity5.20.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution154.30.00%
Bond - 360 One PrimeNon banking financial company (nbfc)149.30.00%
Bond - Food Corporation of IndiaOther agricultural products31.70.00%
Bond - Tata Capital Housing FinanceHousing finance company146.50.00%
Bond - Aditya Birla FinanceNon banking financial company (nbfc)96.30.00%
Bond - Canara BankPublic sector bank58.90.00%
Afcons InfrastructureCivil construction58.50.00%
Cochin ShipyardShip building & allied services690.00%
Tata TechnologiesComputers - software & consulting134.40.00%
Waaree EnergiesOther electrical equipment35.10.00%
Bond - India InfradebtNon banking financial company (nbfc)250.10.00%
Bond - National Housing BankFinancial institution50.40.00%
Hyundai Motor IndiaPassenger cars & utility vehicles6041.29%
VedantaDiversified metals477.11.02%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings51.60.53%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance653.11.40%
NTPC Green EnergyPower generation42.50.00%
SwiggyE-retail/ e-commerce28.60.00%
Bond - Piramal EnterprisesOther financial services247.70.00%
Acme Solar HoldingsHolding company17.40.00%
Amber Enterprises IndiaHousehold appliances685.91.47%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels142.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform897.41.92%
Vishal Mega MartDiversified retail42.50.00%
Bond - Godrej Housing FinanceHousing finance company30.10.00%
Bond - Bajaj FinanceNon banking financial company (nbfc)500.00%
Bharat DynamicsAerospace & defense41.30.00%
NATCO PharmaPharmaceuticals110.70.00%
Dixon Technologies (India)Consumer electronics162.50.00%
Bharat DynamicsAerospace & defense140.91.10%
NATCO PharmaPharmaceuticals95.10.74%
Dixon Technologies (India)Consumer electronics162.50.00%
Adani WilmarEdible oil185.30.00%
Federal BankPrivate sector bank776.91.66%
Bond - Kotak Mahindra BankPrivate sector bank97.60.00%
Bond - Kotak Mahindra PrimeNon banking financial company (nbfc)89.40.00%
Bond - Punjab National BankPublic sector bank491.60.00%
Bond - Grasim IndustriesCement & cement products247.20.00%
Bond - L&T FinanceNon banking financial company (nbfc)146.10.00%
Nifty 50 : Futures NearExchange and data platform-46.1-0.35%
Hindustan Aeronautics : Futures NearAerospace & defense33.60.29%
PfizerPharmaceuticals66.40.68%
Bosch : Futures NearAuto components & equipments-23.4-0.20%
Nifty 50 : Futures NearExchange and data platform80.20.70%
Hindustan Aeronautics : Futures NearAerospace & defense33.60.29%
PfizerPharmaceuticals29.20.25%
Bosch : Futures NearAuto components & equipments-23.4-0.20%
Varun BeveragesOther beverages365.60.00%
Hexaware TechnologiesComputers - software & consulting119.90.00%
Page Industries : Futures NearGarments & apparels54.40.14%
Bond - Power Finance CorporationFinancial institution49.70.00%
Bond - Export Import Bank Of IndiaFinancial institution65.10.00%
Bond - T-BillOther37.90.00%
Bond - Godrej IndustriesAnimal feed150.80.00%
Bond - Torrent PowerIntegrated power utilities150.80.00%
Bond - LIC Housing FinanceHousing finance company78.30.00%
Bond - Jamnagar Utilities & PowerPower generation181.30.00%
Varun BeveragesOther beverages152.60.40%
Hexaware TechnologiesComputers - software & consulting99.60.26%
Page Industries : Futures NearGarments & apparels54.40.14%
Bond - Power Finance CorporationFinancial institution129.70.00%
Bond - Export Import Bank Of IndiaFinancial institution65.10.00%
Bond - T-BillOther37.90.00%
Bond - Godrej IndustriesAnimal feed150.80.00%
Bond - Torrent PowerIntegrated power utilities150.80.00%
Bond - LIC Housing FinanceHousing finance company78.30.00%
Bond - Jamnagar Utilities & PowerPower generation181.30.00%
Divis Laboratories : Futures NearPharmaceuticals-104.6-0.85%
Hindustan AeronauticsAerospace & defense102.71.06%
Nifty 50Exchange and data platform-46.10.00%
Pidilite IndustriesSpecialty chemicals120.11.24%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-66.5-0.53%
Pidilite IndustriesSpecialty chemicals109.20.87%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-66.5-0.53%
EternalE-retail/ e-commerce957.62.05%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation100.80.00%
Tech MahindraComputers - software & consulting653.71.40%
Karur Vysya BankPrivate sector bank693.21.48%
Bond - Indian Railway Finance CorporationFinancial institution30.40.00%
Siemens Energy IndiaPower generation92.70.00%
India CementsCement & cement products101.91.05%
Navin Flourine InternationalCommodity chemicals235.50.50%
Bharat ForgeCastings & forgings132.31.36%
Bharat Earth MoversConstruction vehicles127.71.13%
JTEKT India - RighhtsAuto components & equipments1.80.00%
Vedanta : Futures NearDiversified metals-88.3-0.71%
Smartworks Coworking SpacesDiversified commercial services289.80.62%
HDB Financial ServicesNon banking financial company (nbfc)292.50.00%
Travel Food ServicesRestaurants133.40.29%
Bharti HexacomTelecom - equipment & accessories322.50.00%
One 97 CommunicationsFinancial technology (fintech)739.41.58%
Indian BankPublic sector bank522.20.00%
Eicher Motors2/3 wheelers534.21.14%
J S W SteelIron & steel products607.21.30%
MaricoPersonal care456.10.98%
JSW CementCement & cement products74.90.77%
Bond - Nuvoco Vistas CorporationCement & cement products600.00%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%
Magma FincorpNon banking financial company (nbfc)349.10.75%
InterGlobe Aviation : Futures NearAirline-723.2-1.66%
LG Electronics IndiaConsumer electronics365.70.78%
BEMLConstruction vehicles103.81.07%
ABB IndiaHeavy electrical equipment116.31.20%
Hitachi Energy IndiaHeavy electrical equipment697.91.49%
TML Commercial VehiclesCommercial vehicles1871.93%
Tenneco Clean Air IndiaAuto components & equipments105.11.08%
SKF India (Industrial)Auto components & equipments81.90.84%
Sagility IndiaIt enabled services456.90.98%
Canara BankPublic sector bank442.30.95%
Embassy Office Parks ReitReal estate investment trusts (reits)480.10.00%
Tata Consumer ProductsTea & coffee453.60.97%
Kwality Walls (India)Dairy products12.10.03%
ICICI Prudential Asset Management CoInvestment company9.90.02%
Brookfield India Real Estate TrustReal estate investment trusts (reits)261.40.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform75.60.78%
NHPCPower generation258.10.55%
Amagi Media LabsIt enabled services160.03%
NHPCPower generation258.10.55%
Amagi Media LabsIt enabled services160.03%
Multi Commodity Exchange Of India : Put OptionsExchange and data platform0.40.00%