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Baroda BNP Paribas Manufacturing Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.56
(-0.14%)
Current NAV 29-08-2025
-
-4.23%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.47 |
| Small Cap | 23.56 |
| Mid Cap | 17.77 |
| Others | 2.04 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 8.12% | 70.28 | 21.9% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.45% | 22.71 | -5.51% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 4.97% | 42.5 | 20.52% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 4.22% | 0 | 83.7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.94% | 29.74 | 14.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.34% | 36.7 | -8.61% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 3.08% | 11.28 | -9.26% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.94% | - | 0% |
| AstraZeneca Pharma India Ltd | Small Cap | Healthcare (55.16) | 2.53% | 96.24 | 61.67% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.81) | 2.35% | 50.23 | 6.89% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.28% | 27.17 | -0.2% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.27% | 10.4 | -5.53% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 2.19% | 15.89 | -9.1% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.03% | 22.23 | -5.39% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.94% | 49.1 | 24.73% |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 1.9% | 121.06 | -11.61% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 1.9% | 251.08 | -28.4% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.85% | 19.41 | -23.4% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.8% | 49.59 | 2.59% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.71% | - | 0% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.69% | 40.82 | 136.49% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 1.62% | 55.16 | -8% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.61% | 6.63 | -3.72% |
| Aegis Vopak Terminals Ltd | Energy | 1.56% | - | 0% | |
| Tega Industries Ltd | Small Cap | Industrials (41.19) | 1.52% | 61.9 | 9.76% |
| 3M India Ltd | Mid Cap | Industrials | 1.45% | - | 0% |
| BASF India Ltd | Small Cap | Basic Materials (38.91) | 1.45% | 50.46 | -32.92% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.4% | 43.01 | -3.49% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 1.4% | 0 | -5.49% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.3% | 0 | 6.43% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.28% | 45.13 | 1.34% |
| KSB Ltd | Small Cap | Industrials | 1.21% | - | 0% |
| Siemens Energy India Ltd | Utilities | 1.17% | - | 0% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 1.15% | 0 | -24.04% |
| India Cements Ltd | Small Cap | Basic Materials (47.58) | 1.07% | -35.34 | 5.13% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.5) | 1.06% | 41.72 | -13.07% |
| NLC India Ltd | Mid Cap | Utilities (25.77) | 1.05% | 10.91 | -18.08% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 1.04% | 71.42 | -0.58% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.02% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.01% | 65.4 | 495.97% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 0.98% | 12.18 | -26.79% |
| Natco Pharma Ltd | Small Cap | Healthcare (38.66) | 0.97% | 8.63 | -37.35% |
| JTEKT India Ltd | Small Cap | Consumer Cyclical (39.16) | 0.96% | 41.36 | -17.93% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.95% | 72.93 | 165.94% |
| Kennametal India Ltd | Small Cap | Industrials (41.19) | 0.93% | 41.29 | -29.78% |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 0.67% | -301.23 | -6.76% |
| Pfizer Ltd | Small Cap | Healthcare (38.91) | 0.53% | 0 | -13.68% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.41% | 46.5 | -36.46% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (20.07) | 0.25% | 16.68 | -9.5% |
| Jtekt India Limited- Rights Share** | 0.01% | - | 0% | ||
| Vedanta Limited August 2025 Future | -0.71% | - | 0% | ||
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0% | 44.61 | 34.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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Chat with usFrequently Asked Questions
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.
