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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 & marketing903.97.69%
Mahindra & MahindraPassenger cars & utility vehicles489.54.17%
Sun Pharmaceutical IndustriesPharmaceuticals330.12.81%
Bharat Heavy ElectricalsHeavy electrical equipment205.91.75%
Tata MotorsPassenger cars & utility vehicles210.71.79%
Ultratech CementCement & cement products758.41.75%
BoschAuto components & equipments611.45.20%
WABCO IndiaAuto components & equipments215.41.83%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors2892.46%
Divis LaboratoriesPharmaceuticals772.66.57%
Grindwell NortonAbrasives & bearings51.60.00%
JTEKT IndiaAuto components & equipments140.81.20%
3M IndiaDiversified1801.53%
Tega IndustriesIndustrial products1331.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles332.82.83%
Hero Motocorp2/3 wheelers274.72.34%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals317.62.70%
Bharat ElectronicsAerospace & defense216.11.84%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing263.52.24%
Mahanagar GasLpg/cng/png/lng supplier112.70.96%
ABB Power Products and Systems IndiaHeavy electrical equipment498.84.24%
CiplaPharmaceuticals257.52.19%
Jyoti CNC AutomationIndustrial products348.10.80%
BASF IndiaSpecialty chemicals145.21.24%
National Aluminium CoAluminium150.81.28%
AstraZeneca Pharma IndiaPharmaceuticals289.42.46%
Linde IndiaIndustrial gases229.61.95%
SKF IndiaAbrasives & bearings151.91.29%
United SpiritsBreweries & distilleries167.10.00%
Larsen & ToubroCivil construction129.61.10%
Cummins IndiaCompressors, pumps & diesel engines241.12.05%
Sumitomo Chemical IndiaPesticides & agrochemicals254.82.17%
Ipca LaboratoriesPharmaceuticals149.51.27%
Power Grid Corporation of IndiaPower - transmission329.90.00%
KSBCompressors, pumps & diesel engines156.11.33%
Honeywell Automation IndiaIndustrial products960.82%
Kennametal IndiaIndustrial products116.90.99%
Gulf Oil Lubircants IndiaLubricants30.60.00%
NLC IndiaPower generation121.61.03%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers147.51.25%
Vinati OrganicsSpecialty chemicals123.21.05%
Ingersoll Rand (india)Compressors, pumps & diesel engines171.31.46%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank2984.56.89%
ICICI BankPrivate sector bank2131.64.92%
Tata Consultancy ServicesComputers - software & consulting4010.93%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1175.72.71%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services1227.72.83%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank-443.90.00%
Hindustan Petroleum CorporationRefineries & marketing789.41.82%
Ajanta PharmaPharmaceuticals4461.03%
KEI IndustriesCables - electricals76.90.00%
PNB Housing FinanceHousing finance company263.80.61%
State Bank Of IndiaPublic sector bank-6.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1880.00%
360 ONE WAMOther financial services427.60.99%
Bank Of BarodaPublic sector bank628.61.45%
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 - infrastructure355.50.82%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment326.80.00%
PB FintechFinancial technology (fintech)464.81.07%
Concord BiotechPharmaceuticals470.91.09%
Radico KhaitanBreweries & distilleries656.11.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital370.80.86%
Avenue SupermartsDiversified retail380.50.88%
Godrej Consumer ProductsPersonal care621.31.43%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce172.60.40%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments466.91.08%
Info Edge (India)Internet & catalogue retail271.60.63%
GE T&D IndiaHeavy electrical equipment680.91.57%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg465.51.07%
Kotak Mahindra BankPrivate sector bank980.22.26%
TBO TEKTour, travel related services1830.42%
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)725.31.67%
Motherson Sumi SystemsAuto components & equipments431.31.00%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline677.51.56%
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 vehicles243.62.07%
VedantaDiversified metals291.52.48%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings81.80.70%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance689.91.59%
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 appliances794.81.83%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels7981.84%
Multi Commodity Exchange Of IndiaExchange and data platform443.41.02%
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 PharmaPharmaceuticals116.40.99%
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 bank460.11.06%
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%
PfizerPharmaceuticals65.90.56%
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 & consulting283.80.66%
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 chemicals137.31.17%
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-commerce706.41.63%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation169.51.44%
Tech MahindraComputers - software & consulting555.51.28%
Karur Vysya BankPrivate sector bank4110.95%
Bond - Indian Railway Finance CorporationFinancial institution149.50.00%
Siemens Energy IndiaPower generation136.71.16%
India CementsCement & cement products137.31.17%
Navin Flourine InternationalCommodity chemicals118.11.01%
Bharat ForgeCastings & forgings119.51.02%
Bharat Earth MoversConstruction vehicles117.51.00%
JTEKT India - RighhtsAuto components & equipments1.80.00%
Vedanta : Futures NearDiversified metals-88.3-0.71%
Smartworks Coworking SpacesDiversified commercial services220.10.51%
HDB Financial ServicesNon banking financial company (nbfc)2140.49%
Travel Food ServicesRestaurants89.70.21%
Bharti HexacomTelecom - equipment & accessories230.20.53%
One 97 CommunicationsFinancial technology (fintech)482.81.11%
Indian BankPublic sector bank326.60.75%
Eicher Motors2/3 wheelers244.10.56%
J S W SteelIron & steel products2310.53%
MaricoPersonal care217.80.50%
JSW CementCement & cement products53.40.45%
Bond - Nuvoco Vistas CorporationCement & cement products600.00%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%