Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 31 July 2026

Baroda BNP Paribas Manufacturing Fund holds 47 instruments (96.29% equity), led by Divi's Laboratories Limited (6.81%), Hitachi Energy India Limited (6.08%) and Reliance Industries Limited (5.32%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
47
Equity Allocation
96.29%
AMC
Baroda BNP Paribas Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Baroda BNP Paribas Manufacturing Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 47 instruments with an equity allocation of 96.29%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Manufacturing Fund's top 10 holdings account for 44.15% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 23.41% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Hitachi Energy India Limited seeing the largest move (-0.88pp to 6.08%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries9 increased9 reduced

Biggest Weight Increases

StockWeightChange
Divi's Laboratories Limited6.21% → 6.81%▲ +0.6
Sumitomo Chemical India Limited2.21% → 2.71%▲ +0.5
Sun Pharmaceutical Industries Limited4.49% → 4.87%▲ +0.38
Mahindra & Mahindra Limited3.06% → 3.43%▲ +0.37
TVS Motor Company Limited2.9% → 3.16%▲ +0.26
Reliance Industries Limited5.19% → 5.32%▲ +0.13
Oil India Limited1.14% → 1.27%▲ +0.13
JSW Steel Limited2.57% → 2.7%▲ +0.13
ABB India Limited1.84% → 1.94%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Hitachi Energy India Limited6.96% → 6.08%▼ -0.88
Escorts Kubota Limited2.12% → 1.39%▼ -0.73
Hero MotoCorp Limited2.26% → 1.91%▼ -0.35
LG Electronics India Limited1.63% → 1.41%▼ -0.22
BEML Limited1.14% → 0.93%▼ -0.21
Linde India Limited2.84% → 2.65%▼ -0.19
NLC India Limited2.03% → 1.9%▼ -0.13
Tenneco Clean Air India Limited1.43% → 1.32%▼ -0.11
ZF Commercial Vehicle Control Systems India Limited2.26% → 2.16%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 5.72%, Mar: 5.99%, Apr: 5.95%, May: 6.09%, Jun: 6.21%, Jul: 6.81%
6.81%
Feb: 6.85%, Mar: 6.78%, Apr: 7.85%, May: 8.24%, Jun: 6.96%, Jul: 6.08%
6.08%
Feb: 5.67%, Mar: 5.75%, Apr: 5.56%, May: 5.13%, Jun: 5.19%, Jul: 5.32%
5.32%
Feb: 3.15%, Mar: 3.3%, Apr: 4.3%, May: 5.08%, Jun: 5.21%, Jul: 5.19%
5.19%
Feb: 3.19%, Mar: 3.64%, Apr: 3.86%, May: 4.2%, Jun: 4.49%, Jul: 4.87%
4.87%

Full Portfolio (47 holdings)

#HoldingSector% to NAV
1Divi's Laboratories LimitedHealthcare6.81%
2Hitachi Energy India LimitedIndustrials6.08%
3Reliance Industries LimitedEnergy5.32%
4Bharat Heavy Electricals LimitedIndustrials5.19%
5Sun Pharmaceutical Industries LimitedHealthcare4.87%
6Mahindra & Mahindra LimitedConsumer Discretionary3.43%
7Vedanta Aluminium Metal LimitedDiversified3.28%
8TVS Motor Company LimitedConsumer Discretionary3.16%
9Maruti Suzuki India LimitedConsumer Discretionary3.03%
10National Aluminium Company LimitedMaterials2.98%
11Hindustan Zinc LimitedMaterials2.76%
12Sumitomo Chemical India LimitedMaterials2.71%
13JSW Steel LimitedMaterials2.7%
14Linde India LimitedMaterials2.65%
15Cummins India LimitedIndustrials2.35%
16AstraZeneca Pharma India LimitedHealthcare2.24%
17ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary2.16%
18Bharat Forge LimitedConsumer Discretionary2.11%
19Bosch LimitedConsumer Discretionary1.97%
20ABB India LimitedIndustrials1.94%
21Navin Fluorine International LimitedMaterials1.93%
22Hero MotoCorp LimitedConsumer Discretionary1.91%
23NLC India LimitedUtilities1.9%
24364 Days Treasury Billtbill1.72%
25Clearing Corporation of India Ltdother1.72%
26IPCA Laboratories LimitedHealthcare1.67%
27Tata Motors LimitedIndustrials1.67%
28Bharat Electronics LimitedIndustrials1.65%
29LG Electronics India LimitedConsumer Discretionary1.41%
30Escorts Kubota LimitedConsumer Staples1.39%
31Jtekt India LimitedConsumer Discretionary1.38%
32Aequs LimitedIndustrials1.36%
33Tenneco Clean Air India LimitedConsumer Discretionary1.32%
34Oil India LimitedEnergy1.27%
35Siemens Energy India LimitedIndustrials1.26%
36Pidilite Industries LimitedMaterials1.2%
373M India LimitedDiversified1.18%
38The India Cements LimitedMaterials0.99%
39JSW Cement LimitedMaterials0.99%
40Cochin Shipyard LimitedIndustrials0.98%
41BEML LimitedIndustrials0.93%
42Pfizer LimitedHealthcare0.9%
43Hindustan Aeronautics Limited Futureother0.83%
44Eicher Motors LimitedConsumer Discretionary0.74%
45Hyundai Motor India LimitedConsumer Discretionary0.46%
46Sundaram Clayton LimitedConsumer Discretionary0.06%
47Net Receivables / (Payables)other-0.56%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Divi's Laboratories Limited is 6.81% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Hitachi Energy India Limited is 6.08% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.32% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Bharat Heavy Electricals Limited is 5.19% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Sun Pharmaceutical Industries Limited is 4.87% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.