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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 & marketing925.97.45%
Mahindra & MahindraPassenger cars & utility vehicles490.13.94%
Sun Pharmaceutical IndustriesPharmaceuticals414.73.34%
Bharat Heavy ElectricalsHeavy electrical equipment236.11.90%
Tata MotorsPassenger cars & utility vehicles209.81.69%
Ultratech CementCement & cement products163.30.00%
BoschAuto components & equipments617.94.97%
WABCO IndiaAuto components & equipments201.81.62%
Amara Raja BatteriesAuto components & equipments129.90.00%
EscortsTractors272.12.19%
Divis LaboratoriesPharmaceuticals1009.18.12%
Grindwell NortonAbrasives & bearings51.60.41%
JTEKT IndiaAuto components & equipments119.60.96%
3M IndiaDiversified179.91.45%
Tega IndustriesIndustrial products188.91.52%
Maruti Suzuki IndiaPassenger cars & utility vehicles283.72.28%
Hero Motocorp2/3 wheelers230.11.85%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals365.92.94%
Bharat ElectronicsAerospace & defense241.41.94%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing281.62.27%
Mahanagar GasLpg/cng/png/lng supplier122.20.98%
ABB Power Products and Systems IndiaHeavy electrical equipment524.54.22%
CiplaPharmaceuticals251.82.03%
Jyoti CNC AutomationIndustrial products389.60.88%
BASF IndiaSpecialty chemicals179.81.45%
National Aluminium CoAluminium199.91.61%
AstraZeneca Pharma IndiaPharmaceuticals314.22.53%
Linde IndiaIndustrial gases236.71.90%
SKF IndiaAbrasives & bearings174.21.40%
United SpiritsBreweries & distilleries167.10.00%
Larsen & ToubroCivil construction945.52.14%
Cummins IndiaCompressors, pumps & diesel engines2241.80%
Sumitomo Chemical IndiaPesticides & agrochemicals291.92.35%
Ipca LaboratoriesPharmaceuticals159.21.28%
Power Grid Corporation of IndiaPower - transmission329.90.00%
KSBCompressors, pumps & diesel engines1511.21%
Honeywell Automation IndiaIndustrial products143.11.15%
Kennametal IndiaIndustrial products1150.93%
Gulf Oil Lubircants IndiaLubricants30.60.25%
NLC IndiaPower generation130.81.05%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers126.11.01%
Vinati OrganicsSpecialty chemicals131.81.06%
Ingersoll Rand (india)Compressors, pumps & diesel engines173.91.40%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank3164.87.15%
ICICI BankPrivate sector bank2185.14.94%
Tata Consultancy ServicesComputers - software & consulting394.80.89%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1207.22.73%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services1244.32.81%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank-443.90.00%
Hindustan Petroleum CorporationRefineries & marketing878.81.99%
Ajanta PharmaPharmaceuticals495.31.12%
KEI IndustriesCables - electricals76.90.17%
PNB Housing FinanceHousing finance company493.11.11%
State Bank Of IndiaPublic sector bank-6.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1880.00%
360 ONE WAMOther financial services426.30.96%
Bank Of BarodaPublic sector bank677.91.53%
Titan CompanyGems, jewellery and watches268.70.00%
Jindal Steel & PowerIron & steel products311.90.00%
Oil IndiaOil exploration & production5061.14%
Nestle IndiaPackaged foods113.20.00%
Punjab National BankPublic sector bank-297.10.00%
RBL BankPrivate sector bank341.20.00%
Indus TowersTelecom - infrastructure163.40.37%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment326.80.00%
PB FintechFinancial technology (fintech)475.61.07%
Concord BiotechPharmaceuticals494.81.12%
Radico KhaitanBreweries & distilleries628.91.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital3760.85%
Avenue SupermartsDiversified retail106.70.24%
Godrej Consumer ProductsPersonal care503.61.14%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce229.30.00%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments497.71.12%
Info Edge (India)Internet & catalogue retail591.71.34%
GE T&D IndiaHeavy electrical equipment8181.85%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg378.20.85%
Kotak Mahindra BankPrivate sector bank989.32.24%
TBO TEKTour, travel related services189.60.43%
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)788.61.78%
Motherson Sumi SystemsAuto components & equipments451.81.02%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline650.21.47%
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 vehicles2131.71%
VedantaDiversified metals383.13.08%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings83.30.67%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance674.51.52%
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 appliances870.91.97%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels878.51.99%
Multi Commodity Exchange Of IndiaExchange and data platform461.61.04%
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 PharmaPharmaceuticals120.10.97%
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 bank465.61.05%
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%
PfizerPharmaceuticals66.40.53%
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 & consulting2790.63%
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 chemicals129.11.04%
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-commerce430.90.97%
Asian Paints (india)Paints338.90.00%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation194.21.56%
Tech MahindraComputers - software & consulting431.80.98%
Karur Vysya BankPrivate sector bank2610.59%
Bond - Indian Railway Finance CorporationFinancial institution102.90.00%
Siemens Energy IndiaPower generation145.71.17%
India CementsCement & cement products132.91.07%
Navin Flourine InternationalCommodity chemicals161.81.30%
Bharat ForgeCastings & forgings126.31.02%
Bharat Earth MoversConstruction vehicles117.60.95%
JTEKT India - RighhtsAuto components & equipments1.80.01%
Vedanta : Futures NearDiversified metals-88.3-0.71%
Smartworks Coworking SpacesDiversified commercial services1390.31%
HDB Financial ServicesNon banking financial company (nbfc)84.60.19%
Travel Food ServicesRestaurants74.90.17%
Bharti HexacomTelecom - equipment & accessories55.40.13%