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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Manufacturing Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 9.3183
Percentage Returns
1 Month Ago 0.13%
3 Months Ago -7.74%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 111.117.95
Reliance Industries LimitedRefineries 93.046.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 72.135.16
Bosch LimitedAuto Ancl - Engine Parts 66.094.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 53.393.82
Vedanta LimitedMining/Minerals 46.533.33
Tata Motors LimitedAuto - LCVs/HCVs 38.932.79
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.572.76
Dr. Reddy's Laboratories LimitedPharmaceuticals 30.782.20
Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.902.14
Escorts Kubota LimitedAuto - Tractors 29.322.10
National Aluminium Company LimitedAluminium 28.332.03
Bharat Electronics LimitedAerospace & Defense 27.721.98
Cipla LimitedPharmaceuticals 26.381.89
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 25.331.81
Jyoti CNC Automation LtdEngineering - Heavy 25.191.80
Bharat Petroleum Corporation LimitedRefineries 24.971.79
Bharat Heavy Electricals LimitedEngineering - Heavy 24.861.78
AstraZeneca Pharma India LimitedPharmaceuticals 22.451.61
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 21.841.56
BASF India LimitedChemicals - Organic - Others 21.661.55
Tega Industries LimitedEngineering - General 21.451.53
IPCA Laboratories LimitedPharmaceuticals 20.821.49
UltraTech Cement LimitedCement 20.161.44
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 19.861.42
United Spirits LimitedBeverages & Distilleries 19.271.38
Hyundai Motor India LtdAuto - Cars & Jeeps 18.971.36
Gulf Oil Lubricants India LimitedLubricants 18.901.35
3M India LimitedDiversified 18.861.35
Linde India LimitedIndustrial Gases 18.691.34
SKF India LimitedBearings 17.801.27
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.391.24
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 17.291.24
Cummins India LimitedEngines 17.241.23
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.161.23
Ingersoll Rand (India) LimitedCompressors 16.051.15
Jtekt India LimitedAuto Ancl - Gears & Drive 15.261.09
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 15.251.09
Kennametal India LimitedEngineering - General 15.001.07
KSB LimitedPumps 14.981.07
Grindwell Norton LimitedAbrasives And Grinding Wheels 14.891.07
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.611.05
Vinati Organics LimitedChemicals - Organic - Benzene Based 14.271.02
Honeywell Automation India LimitedInstrumentation & Process Control 13.600.97
NLC India LimitedPower - Generation/Distribution 13.050.93
Gujarat State Petronet LimitedGas Transmission/Marketing 12.750.91
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.960.78
Sundaram Clayton LimitedFasteners 8.800.63
Acme Solar Holdings LtdPower - Transmission/Equipment 4.870.35
Coal India LimitedMining/Minerals 4.000.29
Equity
Tata Steel LimitedIron & Steel 2.620.19
Derivatives
Dixon Technologies (India) Limited December 2024 Future 14.321.03
Net Receivables/(Payables)
Net Receivables / (Payables) -17.17-1.21
Treasury Bill
364 Days Tbill (MD 13/02/2025) 24.681.77
Clearing Corporation of India Ltd 62.084.44
Total1397.24100.00