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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(21/02/2025) 8.4534
Percentage Returns
1 Month Ago -6.19%
3 Months Ago -8.62%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories LimitedPharmaceuticals 97.897.62
Reliance Industries LimitedRefineries 91.097.09
Sun Pharmaceutical Industries LimitedPharmaceuticals 69.065.38
Bosch LimitedAuto Ancl - Engine Parts 51.714.03
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.133.98
Vedanta LimitedMining/Minerals 45.293.53
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.152.74
Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.242.59
Dr. Reddy's Laboratories LimitedPharmaceuticals 32.872.56
Tata Motors LimitedAuto - LCVs/HCVs 30.942.41
Escorts Kubota LimitedAuto - Tractors 29.352.29
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 27.212.12
Bharat Electronics LimitedAerospace & Defense 26.342.05
Cipla LimitedPharmaceuticals 25.451.98
AstraZeneca Pharma India LimitedPharmaceuticals 24.741.93
National Aluminium Company LimitedAluminium 23.661.84
Bharat Petroleum Corporation LimitedRefineries 23.501.83
Linde India LimitedIndustrial Gases 21.441.67
Jyoti CNC Automation LtdEngineering - Heavy 21.301.66
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 20.791.62
UltraTech Cement LimitedCement 20.681.61
Bharat Heavy Electricals LimitedEngineering - Heavy 20.601.60
IPCA Laboratories LimitedPharmaceuticals 19.481.52
Tega Industries LimitedEngineering - General 18.871.47
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.421.43
United Spirits LimitedBeverages & Distilleries 17.941.40
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.701.38
3M India LimitedDiversified 17.491.36
Gulf Oil Lubricants India LimitedLubricants 17.461.36
BASF India LimitedChemicals - Organic - Others 16.611.29
Hyundai Motor India LtdAuto - Cars & Jeeps 16.611.29
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.141.26
Cummins India LimitedEngines 14.421.12
SKF India LimitedBearings 14.381.12
Bharat Dynamics LimitedAerospace & Defense 14.091.10
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.741.07
Grindwell Norton LimitedAbrasives And Grinding Wheels 13.661.06
Jtekt India LimitedAuto Ancl - Gears & Drive 13.511.05
Honeywell Automation India LimitedInstrumentation & Process Control 13.481.05
Ingersoll Rand (India) LimitedCompressors 13.301.04
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.041.02
Vinati Organics LimitedChemicals - Organic - Benzene Based 12.801.00
KSB LimitedPumps 12.650.98
Gujarat State Petronet LimitedGas Transmission/Marketing 12.450.97
Kennametal India LimitedEngineering - General 12.060.94
NLC India LimitedPower - Generation/Distribution 11.180.87
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.060.86
Natco Pharma LimitedPharmaceuticals 9.510.74
Sundaram Clayton LimitedFasteners 8.050.63
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 6.900.54
Equity
Acme Solar Holdings LtdPower - Transmission/Equipment 1.740.14
Net Receivables/(Payables)
Net Receivables / (Payables) -1.87-0.14
Treasury Bill
364 Days Tbill (MD 13/02/2025) 24.951.94
Clearing Corporation of India Ltd 38.653.01
Total1283.86100.00