SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing664.36.84%
Mahindra & MahindraPassenger cars & utility vehicles4344.47%
Sun Pharmaceutical IndustriesPharmaceuticals185.71.91%
Bharat Heavy ElectricalsHeavy electrical equipment310.53.20%
Tata MotorsPassenger cars & utility vehicles210.70.00%
Ultratech CementCement & cement products883.81.86%
BoschAuto components & equipments152.51.57%
WABCO IndiaAuto components & equipments187.51.93%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors267.82.76%
Divis LaboratoriesPharmaceuticals575.35.92%
Grindwell NortonAbrasives & bearings51.60.00%
JTEKT IndiaAuto components & equipments139.81.44%
3M IndiaDiversified101.11.04%
Tega IndustriesIndustrial products136.60.29%
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 & defense136.71.41%
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%
CiplaPharmaceuticals176.81.82%
Jyoti CNC AutomationIndustrial products231.10.00%
BASF IndiaSpecialty chemicals42.80.44%
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 construction183.81.89%
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 engines47.20.49%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank3108.76.55%
ICICI BankPrivate sector bank9401.98%
Tata Consultancy ServicesComputers - software & consulting4010.00%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1347.52.84%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services1263.42.66%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank648.21.37%
Hindustan Petroleum CorporationRefineries & marketing10482.21%
Ajanta PharmaPharmaceuticals498.41.05%
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 services559.31.18%
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 & distilleries791.61.67%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital366.30.77%
Avenue SupermartsDiversified retail4350.92%
Godrej Consumer ProductsPersonal care641.71.35%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce581.61.22%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments468.30.99%
Info Edge (India)Internet & catalogue retail271.60.00%
GE T&D IndiaHeavy electrical equipment559.61.18%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg694.81.46%
Kotak Mahindra BankPrivate sector bank352.20.74%
TBO TEKTour, travel related services232.80.49%
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)747.21.57%
Motherson Sumi SystemsAuto components & equipments755.61.59%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline5061.07%
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 vehicles165.51.70%
VedantaDiversified metals380.83.92%
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 insurance706.41.49%
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 appliances766.41.61%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels142.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform890.91.88%
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 bank781.31.65%
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-commerce973.22.05%
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 & consulting596.61.26%
Karur Vysya BankPrivate sector bank606.81.28%
Bond - Indian Railway Finance CorporationFinancial institution149.50.00%
Siemens Energy IndiaPower generation92.70.00%
India CementsCement & cement products101.91.05%
Navin Flourine InternationalCommodity chemicals143.91.48%
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 services309.80.65%
HDB Financial ServicesNon banking financial company (nbfc)292.50.00%
Travel Food ServicesRestaurants146.60.31%
Bharti HexacomTelecom - equipment & accessories322.50.00%
One 97 CommunicationsFinancial technology (fintech)844.31.78%
Indian BankPublic sector bank522.20.00%
Eicher Motors2/3 wheelers511.91.08%
J S W SteelIron & steel products220.22.27%
MaricoPersonal care412.80.87%
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)422.60.89%
InterGlobe Aviation : Futures NearAirline-723.2-1.66%
LG Electronics IndiaConsumer electronics136.91.41%
BEMLConstruction vehicles103.81.07%
ABB IndiaHeavy electrical equipment116.31.20%
Hitachi Energy IndiaHeavy electrical equipment461.44.75%
TML Commercial VehiclesCommercial vehicles1871.93%
Tenneco Clean Air IndiaAuto components & equipments105.11.08%
SKF India (Industrial)Auto components & equipments81.90.84%
Sagility IndiaIt enabled services4761.00%
Canara BankPublic sector bank325.30.69%
Embassy Office Parks ReitReal estate investment trusts (reits)480.10.00%
Tata Consumer ProductsTea & coffee357.60.75%
Kwality Walls (India)Dairy products12.10.03%
ICICI Prudential Asset Management CoInvestment company8.80.02%
Brookfield India Real Estate TrustReal estate investment trusts (reits)261.40.00%
Multi Commodity Exchange Of India : Futures NearExchange and data platform75.60.78%