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Baroda BNP Paribas Manufacturing Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.82
(0.56%)
Current NAV 04-07-2025
-
-2.52%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.85 |
| Small Cap | 21.59 |
| Mid Cap | 16.29 |
| Others | 1.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Energy
Utilities
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 8.19% | 83.92 | 52.46% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 7.63% | 29.68 | -1.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 4.62% | 36.83 | 7.67% |
| Bosch Ltd | Large Cap | Consumer Cyclical (40.96) | 4.11% | 52.54 | 1.86% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 3.98% | 0 | 45.25% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.69% | 30.83 | 12.43% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 3% | 11.96 | -2.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.54% | 27.58 | 4.29% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.41% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 2.38% | 58.74 | 34.74% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.22% | 19.55 | -21.5% |
| Cipla Ltd | Large Cap | Healthcare (39.22) | 2.22% | 23.21 | 2.22% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 2.19% | 11.27 | 14.35% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 2.09% | 96.24 | 61.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.08% | 40.82 | 136.49% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 2.07% | 123.82 | -27.2% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.76) | 2.06% | 29.68 | -18.78% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.42) | 1.97% | 169.9 | -16.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 1.74% | 53.01 | 8.98% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 1.61% | 6.74 | 3.48% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 1.56% | 54.74 | -16.8% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.54% | 44.61 | 34.3% |
| Tega Industries Ltd | Small Cap | Industrials (44.33) | 1.53% | 56.06 | -4.41% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.46% | 0 | 0% |
| Aegis Vopak Terminals Ltd | Energy | 1.45% | - | 0% | |
| BASF India Ltd | Small Cap | Basic Materials (42.51) | 1.44% | 46.72 | -1.14% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.4% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.22) | 1.37% | 48.79 | 20.56% |
| 3M India Ltd | Mid Cap | Industrials | 1.31% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.28% | 43.01 | -3.49% |
| Cummins India Ltd | Large Cap | Industrials (42.49) | 1.24% | 46.29 | -17.84% |
| KSB Ltd | Small Cap | Industrials | 1.21% | - | 0% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.15) | 1.19% | 14.64 | -7.48% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 1.09% | 0 | -30.17% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.4) | 1.08% | 49.8 | 0.4% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 1.07% | 0 | -19.03% |
| Kennametal India Ltd | Small Cap | Industrials (44.33) | 1.02% | 44.31 | -33.7% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.36) | 0.99% | 18.76 | -42.66% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 0.99% | 52.12 | -41% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.14) | 0.98% | 43.52 | -34.29% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.8) | 0.98% | 17.31 | -4.29% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 0.96% | 75.62 | -0.36% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.96% | 61.11 | 21.51% |
| NLC India Ltd | Mid Cap | Utilities (26.74) | 0.83% | 12.05 | -13.21% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.22) | 0.79% | 9.48 | -17.91% |
| Sundaram Clayton Ltd | Small Cap | Industrials (19.37) | 0.76% | -429.09 | 18.79% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 0.45% | 16.99 | 9.13% |
| Pfizer Ltd | Small Cap | Healthcare (39.22) | 0.44% | 0 | 25.08% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0% | - | 0% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Baroda BNP Paribas Manufacturing Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Baroda BNP Paribas Manufacturing Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
