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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 & marketing1065.72.48%
Mahindra & MahindraPassenger cars & utility vehicles482.23.69%
Sun Pharmaceutical IndustriesPharmaceuticals1006.62.34%
Bharat Heavy ElectricalsHeavy electrical equipment257.21.97%
Tata MotorsPassenger cars & utility vehicles2722.08%
Ultratech CementCement & cement products560.51.30%
BoschAuto components & equipments5384.11%
WABCO IndiaAuto components & equipments235.10.55%
Amara Raja BatteriesAuto components & equipments129.90.99%
EscortsTractors269.12.06%
Divis LaboratoriesPharmaceuticals5291.23%
Grindwell NortonAbrasives & bearings129.40.99%
JTEKT IndiaAuto components & equipments128.60.98%
3M IndiaDiversified171.31.31%
Tega IndustriesIndustrial products350.10.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles332.62.54%
Hero Motocorp2/3 wheelers290.92.22%
Tata SteelIron & steel products26.20.00%
Coal IndiaCoal36.90.00%
Dr Reddys LaboratoriesPharmaceuticals315.32.41%
Bharat ElectronicsAerospace & defense692.31.61%
Oil & Natural Gas CorporationOil exploration & production3170.00%
Dhanuka AgritechPesticides & agrochemicals15.10.00%
Bharat Petroleum CorporationRefineries & marketing286.62.19%
Mahanagar GasLpg/cng/png/lng supplier155.11.19%
ABB Power Products and Systems IndiaHeavy electrical equipment754.91.75%
CiplaPharmaceuticals290.22.22%
Jyoti CNC AutomationIndustrial products356.30.83%
BASF IndiaSpecialty chemicals187.71.44%
National Aluminium CoAluminium2111.61%
AstraZeneca Pharma IndiaPharmaceuticals272.62.09%
Linde IndiaIndustrial gases270.22.07%
SKF IndiaAbrasives & bearings166.91.28%
United SpiritsBreweries & distilleries191.51.46%
Larsen & ToubroCivil construction955.52.22%
Cummins IndiaCompressors, pumps & diesel engines161.81.24%
Sumitomo Chemical IndiaPesticides & agrochemicals2281.74%
Ipca LaboratoriesPharmaceuticals179.51.37%
Power Grid Corporation of IndiaPower - transmission347.70.81%
KSBCompressors, pumps & diesel engines157.81.21%
Honeywell Automation IndiaIndustrial products142.21.09%
Kennametal IndiaIndustrial products1341.02%
Gulf Oil Lubircants IndiaLubricants128.10.98%
NLC IndiaPower generation108.80.83%
Motherson Sumi Wiring IndiaAuto components & equipments83.30.00%
TVS Motor Company2/3 wheelers125.10.96%
Vinati OrganicsSpecialty chemicals1411.08%
Ingersoll Rand (india)Compressors, pumps & diesel engines139.31.07%
Dixon Technologies (India) : Futures NearConsumer electronics162.51.18%
HDFC BankPrivate sector bank3049.97.09%
ICICI BankPrivate sector bank2132.64.95%
Tata Consultancy ServicesComputers - software & consulting796.61.85%
National Thermal Power CorporationPower generation981.90.00%
InfosysComputers - software & consulting1250.22.90%
Axis BankPrivate sector bank-60.70.00%
Bharti AirtelTelecom - cellular & fixed line services1206.52.80%
ZomatoE-retail/ e-commerce685.81.68%
Indusind BankPrivate sector bank-443.90.00%
Hindustan Petroleum CorporationRefineries & marketing863.22.01%
Ajanta PharmaPharmaceuticals502.21.17%
KEI IndustriesCables - electricals433.21.01%
PNB Housing FinanceHousing finance company522.51.21%
State Bank Of IndiaPublic sector bank-6.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1880.00%
360 ONE WAMOther financial services4040.94%
Bank Of BarodaPublic sector bank711.21.65%
Titan CompanyGems, jewellery and watches268.70.00%
Jindal Steel & PowerIron & steel products311.90.00%
Oil IndiaOil exploration & production554.81.29%
Nestle IndiaPackaged foods113.20.00%
Punjab National BankPublic sector bank-297.10.00%
RBL BankPrivate sector bank341.20.00%
Indus TowersTelecom - infrastructure318.20.00%
MphasisComputers - software & consulting430.20.00%
SiemensHeavy electrical equipment326.80.00%
PB FintechFinancial technology (fintech)462.41.07%
Concord BiotechPharmaceuticals524.61.22%
Radico KhaitanBreweries & distilleries582.51.35%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)-38.50.00%
Jupiter Life Line HospitalsHospital385.10.89%
Avenue SupermartsDiversified retail148.40.00%
Godrej Consumer ProductsPersonal care492.61.14%
Havells IndiaConsumer electronics160.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce229.30.00%
Jindal StainlessIron & steel products173.90.00%
Schaeffler IndiaAuto components & equipments505.71.17%
Info Edge (India)Internet & catalogue retail606.71.41%
GE T&D IndiaHeavy electrical equipment672.41.56%
Clean Science and TechnologyCommodity chemicals1070.00%
Hindustan UnileverDiversified fmcg704.51.64%
Kotak Mahindra BankPrivate sector bank1037.42.41%
TBO TEKTour, travel related services182.70.42%
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/marketing58.50.45%
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)799.21.86%
Motherson Sumi SystemsAuto components & equipments581.91.35%
Doms IndustriesStationary63.80.00%
InterGlobe AviationAirline5331.24%
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 institution134.70.00%
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 construction472.21.10%
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 vehicles182.91.40%
VedantaDiversified metals3923.00%
Hyundai Motor IndiaPassenger cars & utility vehicles180.41.26%
Sundaram Clayton DCDCastings & forgings99.80.76%
VedantaDiversified metals146.21.02%
Sundaram Clayton DCDCastings & forgings83.80.59%
ICICI Lombard General Insurance CoGeneral insurance656.41.52%
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 appliances709.91.65%
WiproComputers - software & consulting511.40.00%
Page IndustriesGarments & apparels834.81.94%
Multi Commodity Exchange Of IndiaExchange and data platform396.10.92%
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 PharmaPharmaceuticals103.40.79%
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 oil3850.89%
Federal BankPrivate sector bank464.71.08%
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 platform80.20.70%
Hindustan Aeronautics : Futures NearAerospace & defense33.60.29%
PfizerPharmaceuticals58.10.44%
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 & consulting339.90.79%
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%
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 platform80.20.00%
Pidilite IndustriesSpecialty chemicals125.80.96%
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-commerce405.10.94%
Asian Paints (india)Paints338.90.79%
Bond - Bharat Sanchar NigamTelecom - cellular & fixed line services187.40.00%
Aegis Vopak TerminalsOil storage & transportation189.81.45%