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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(24/03/2026) 9.6921
Percentage Returns
1 Month Ago -6.33%
3 Months Ago -3.43%
1 Year Ago 9.2%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 62.126.85
Divi's Laboratories LimitedPharmaceuticals 51.915.72
Reliance Industries LimitedRefineries 51.435.67
Vedanta LimitedMining/Minerals 43.974.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.583.37
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 29.603.26
Sun Pharmaceutical Industries LimitedPharmaceuticals 28.923.19
National Aluminium Company LimitedAluminium 28.723.17
Bharat Heavy Electricals LimitedEngineering - Heavy 28.613.15
Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.083.10
AstraZeneca Pharma India LimitedPharmaceuticals 23.892.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 23.132.55
JSW Steel LimitedIron & Steel 22.762.51
Tata Motors LtdAuto - LCVs/HCVs 22.742.51
Linde India LimitedIndustrial Gases 22.412.47
Escorts Kubota LimitedAuto - Tractors 22.172.44
Bharat Petroleum Corporation LimitedRefineries 21.852.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 19.252.12
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.112.11
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.051.99
Cummins India LimitedEngines 17.631.94
Bharat Forge LimitedForgings 17.201.90
Navin Fluorine International LimitedChemicals - Others 15.181.67
Bharat Electronics LimitedAerospace & Defense 14.811.63
Jtekt India LimitedAuto Ancl - Gears & Drive 14.781.63
Bosch LimitedAuto Ancl - Engine Parts 14.751.63
Hyundai Motor India LtdAuto - Cars & Jeeps 14.621.61
LG Electronics IndiaÿLtdConsumer Electronics 14.301.58
NLC India LimitedPower - Generation/Distribution 14.041.55
ABB India LimitedElectric Equipment - General 13.661.51
IPCA Laboratories LimitedPharmaceuticals 12.381.37
Pidilite Industries LimitedChemicals - Speciality 12.091.33
Tenneco Clean Air India LimitedAuto Ancl - Others 12.031.33
3M India LimitedDiversified 10.801.19
Kennametal India LimitedEngineering - General 10.701.18
BEML LimitedAuto - Construction Vehicles 9.381.03
Dr. Reddy's Laboratories LimitedPharmaceuticals 9.261.02
The India Cements LimitedCement 9.141.01
JSW Cement LimitedCement 7.880.87
Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.610.84
Pfizer LimitedPharmaceuticals 6.740.74
KSB LimitedPumps 6.320.70
Sundaram Clayton LimitedFasteners 5.790.64
Equity
SKF India (Industrial) LtdBearings 2.310.25
Derivatives
Multi Commodity Exchange of India Limited March 2026 Future 9.651.06
Net Receivables/(Payables)
Net Receivables / (Payables) -13.60-1.52
Preference Shares
6% TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.180.02
364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 14.971.65
Clearing Corporation of India Ltd 13.501.49
364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 9.831.08
Total907.24100.00