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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 & marketing691.36.70%
Mahindra & MahindraPassenger cars & utility vehicles439.64.26%
Sun Pharmaceutical IndustriesPharmaceuticals214.32.08%
Bharat Heavy ElectricalsHeavy electrical equipment314.13.05%
Tata MotorsPassenger cars & utility vehicles210.70.00%
Ultratech CementCement & cement products8121.73%
BoschAuto components & equipments180.61.75%
WABCO IndiaAuto components & equipments1761.71%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors274.92.66%
Divis LaboratoriesPharmaceuticals582.95.65%
Grindwell NortonAbrasives & bearings51.60.00%
JTEKT IndiaAuto components & equipments163.81.59%
3M IndiaDiversified103.51.00%
Tega IndustriesIndustrial products135.50.29%
Maruti Suzuki IndiaPassenger cars & utility vehicles314.83.05%
Hero Motocorp2/3 wheelers250.12.42%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals181.31.76%
Bharat ElectronicsAerospace & defense140.81.37%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing235.92.29%
Mahanagar GasLpg/cng/png/lng supplier114.90.00%
ABB Power Products and Systems IndiaHeavy electrical equipment657.81.45%
CiplaPharmaceuticals192.91.87%
Jyoti CNC AutomationIndustrial products231.10.00%
BASF IndiaSpecialty chemicals87.20.85%
National Aluminium CoAluminium170.81.66%
AstraZeneca Pharma IndiaPharmaceuticals300.52.91%
Linde IndiaIndustrial gases208.82.02%
SKF IndiaAbrasives & bearings60.30.59%
United SpiritsBreweries & distilleries167.10.00%
Larsen & ToubroCivil construction183.11.78%
Cummins IndiaCompressors, pumps & diesel engines181.41.76%
Sumitomo Chemical IndiaPesticides & agrochemicals209.72.03%
Ipca LaboratoriesPharmaceuticals156.91.52%
Power Grid Corporation of IndiaPower - transmission329.90.00%
KSBCompressors, pumps & diesel engines139.81.36%
Honeywell Automation IndiaIndustrial products22.20.00%
Kennametal IndiaIndustrial products123.31.20%
Gulf Oil Lubircants IndiaLubricants30.60.00%
NLC IndiaPower generation131.31.27%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers286.12.77%
Vinati OrganicsSpecialty chemicals31.30.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines1211.17%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank3160.16.73%
ICICI BankPrivate sector bank1041.62.22%
Tata Consultancy ServicesComputers - software & consulting4010.00%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1365.12.91%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services12612.68%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank-443.90.00%
Hindustan Petroleum CorporationRefineries & marketing960.82.05%
Ajanta PharmaPharmaceuticals460.90.98%
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 services556.11.18%
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 - infrastructure109.20.23%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment148.41.44%
PB FintechFinancial technology (fintech)312.40.00%
Concord BiotechPharmaceuticals411.90.00%
Radico KhaitanBreweries & distilleries769.91.64%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital389.10.83%
Avenue SupermartsDiversified retail459.60.98%
Godrej Consumer ProductsPersonal care601.41.28%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce614.81.31%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments470.81.00%
Info Edge (India)Internet & catalogue retail271.60.00%
GE T&D IndiaHeavy electrical equipment514.81.10%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg7401.58%
Kotak Mahindra BankPrivate sector bank339.90.72%
TBO TEKTour, travel related services231.30.49%
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)638.71.36%
Motherson Sumi SystemsAuto components & equipments732.81.56%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline761.31.62%
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 vehicles167.51.62%
VedantaDiversified metals331.43.21%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings54.70.53%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance709.41.51%
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 appliances785.31.67%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels142.70.00%
Multi Commodity Exchange Of IndiaExchange and data platform805.91.72%
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 bank754.41.61%
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%
PfizerPharmaceuticals66.30.64%
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 & consulting119.90.26%
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 & defense106.31.03%
Nifty 50Exchange and data platform-46.10.00%
Pidilite IndustriesSpecialty chemicals132.31.28%
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-commerce675.21.44%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation100.80.98%
Tech MahindraComputers - software & consulting5691.21%
Karur Vysya BankPrivate sector bank570.31.21%
Bond - Indian Railway Finance CorporationFinancial institution149.50.00%
Siemens Energy IndiaPower generation92.70.00%
India CementsCement & cement products106.11.03%
Navin Flourine InternationalCommodity chemicals139.41.35%
Bharat ForgeCastings & forgings1291.25%
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 services283.60.60%
HDB Financial ServicesNon banking financial company (nbfc)292.50.00%
Travel Food ServicesRestaurants156.30.33%
Bharti HexacomTelecom - equipment & accessories322.50.00%
One 97 CommunicationsFinancial technology (fintech)858.41.83%
Indian BankPublic sector bank522.21.11%
Eicher Motors2/3 wheelers493.81.05%
J S W SteelIron & steel products208.92.03%
MaricoPersonal care358.70.76%
JSW CementCement & cement products72.30.70%
Bond - Nuvoco Vistas CorporationCement & cement products600.00%
TVS Motor Company - Preference Shares2/3 wheelers1.80.02%
Magma FincorpNon banking financial company (nbfc)384.20.82%
InterGlobe Aviation : Futures NearAirline-723.2-1.66%
LG Electronics IndiaConsumer electronics149.31.45%
BEMLConstruction vehicles98.70.96%
ABB IndiaHeavy electrical equipment116.41.13%
Hitachi Energy IndiaHeavy electrical equipment575.75.58%
TML Commercial VehiclesCommercial vehicles158.41.54%
Tenneco Clean Air IndiaAuto components & equipments87.10.84%
SKF India (Industrial)Auto components & equipments85.30.83%
Sagility IndiaIt enabled services420.80.90%
Canara BankPublic sector bank227.40.48%
Embassy Office Parks ReitReal estate investment trusts (reits)480.10.00%