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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 & marketing908.48.03%
Mahindra & MahindraPassenger cars & utility vehicles493.54.36%
Sun Pharmaceutical IndustriesPharmaceuticals272.62.41%
Bharat Heavy ElectricalsHeavy electrical equipment236.12.09%
Tata MotorsPassenger cars & utility vehicles210.70.00%
Ultratech CementCement & cement products8251.89%
BoschAuto components & equipments583.65.16%
WABCO IndiaAuto components & equipments197.51.75%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors279.22.47%
Divis LaboratoriesPharmaceuticals716.96.34%
Grindwell NortonAbrasives & bearings51.60.00%
JTEKT IndiaAuto components & equipments170.41.51%
3M IndiaDiversified172.31.52%
Tega IndustriesIndustrial products68.10.60%
Maruti Suzuki IndiaPassenger cars & utility vehicles360.73.19%
Hero Motocorp2/3 wheelers295.52.61%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals275.32.43%
Bharat ElectronicsAerospace & defense181.81.61%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing275.12.43%
Mahanagar GasLpg/cng/png/lng supplier116.61.03%
ABB Power Products and Systems IndiaHeavy electrical equipment469.84.15%
CiplaPharmaceuticals216.51.91%
Jyoti CNC AutomationIndustrial products291.50.67%
BASF IndiaSpecialty chemicals119.41.06%
National Aluminium CoAluminium163.61.45%
AstraZeneca Pharma IndiaPharmaceuticals303.22.68%
Linde IndiaIndustrial gases224.81.99%
SKF IndiaAbrasives & bearings148.51.31%
United SpiritsBreweries & distilleries167.10.00%
Larsen & ToubroCivil construction131.71.16%
Cummins IndiaCompressors, pumps & diesel engines247.42.19%
Sumitomo Chemical IndiaPesticides & agrochemicals2402.12%
Ipca LaboratoriesPharmaceuticals144.61.28%
Power Grid Corporation of IndiaPower - transmission329.90.00%
KSBCompressors, pumps & diesel engines155.31.37%
Honeywell Automation IndiaIndustrial products22.20.20%
Kennametal IndiaIndustrial products112.91.00%
Gulf Oil Lubircants IndiaLubricants30.60.00%
NLC IndiaPower generation154.11.36%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers273.92.42%
Vinati OrganicsSpecialty chemicals31.30.28%
Ingersoll Rand (india)Compressors, pumps & diesel engines177.11.57%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank2982.66.84%
ICICI BankPrivate sector bank2055.74.71%
Tata Consultancy ServicesComputers - software & consulting4010.00%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1153.42.64%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services12212.80%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank-443.90.00%
Hindustan Petroleum CorporationRefineries & marketing931.12.13%
Ajanta PharmaPharmaceuticals433.10.99%
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 services481.31.10%
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 - infrastructure360.10.83%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment160.51.42%
PB FintechFinancial technology (fintech)446.71.02%
Concord BiotechPharmaceuticals411.90.94%
Radico KhaitanBreweries & distilleries693.11.59%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital399.90.92%
Avenue SupermartsDiversified retail514.71.18%
Godrej Consumer ProductsPersonal care612.61.40%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce499.61.15%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments508.21.16%
Info Edge (India)Internet & catalogue retail271.60.00%
GE T&D IndiaHeavy electrical equipment668.81.53%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg465.21.07%
Kotak Mahindra BankPrivate sector bank747.31.71%
TBO TEKTour, travel related services213.50.49%
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)770.11.77%
Motherson Sumi SystemsAuto components & equipments5601.28%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline727.31.67%
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 vehicles255.92.26%
VedantaDiversified metals293.52.59%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings84.70.75%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance708.71.62%
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 appliances884.62.03%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels610.31.40%
Multi Commodity Exchange Of IndiaExchange and data platform623.71.43%
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 PharmaPharmaceuticals114.61.01%
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 bank578.81.33%
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%
PfizerPharmaceuticals67.10.59%
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 & consulting234.70.54%
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 & defense33.60.00%
Nifty 50Exchange and data platform-46.10.00%
Pidilite IndustriesSpecialty chemicals132.11.17%
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-commerce732.41.68%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation126.61.12%
Tech MahindraComputers - software & consulting525.11.20%
Karur Vysya BankPrivate sector bank485.11.11%
Bond - Indian Railway Finance CorporationFinancial institution149.50.00%
Siemens Energy IndiaPower generation92.70.82%
India CementsCement & cement products138.21.22%
Navin Flourine InternationalCommodity chemicals116.51.03%
Bharat ForgeCastings & forgings130.91.16%
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 services331.40.76%
HDB Financial ServicesNon banking financial company (nbfc)300.10.69%
Travel Food ServicesRestaurants145.60.33%
Bharti HexacomTelecom - equipment & accessories298.80.68%
One 97 CommunicationsFinancial technology (fintech)674.31.55%
Indian BankPublic sector bank694.41.59%
Eicher Motors2/3 wheelers315.30.72%
J S W SteelIron & steel products428.50.98%
MaricoPersonal care348.70.80%
JSW CementCement & cement products68.30.60%
Bond - Nuvoco Vistas CorporationCement & cement products600.00%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%
Magma FincorpNon banking financial company (nbfc)149.30.34%
InterGlobe Aviation : Futures NearAirline-723.2-1.66%