Baroda BNP Paribas Manufacturing Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 30 September 2026

Baroda BNP Paribas Manufacturing Fund holds 45 instruments (94.7% equity), led by Divi's Laboratories Limited (7.72%), Hitachi Energy India Limited (5.87%) and Bharat Heavy Electricals Limited (5.73%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
45
Equity Allocation
94.7%
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 30 September 2026. The fund holds 45 instruments with an equity allocation of 94.7%. 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 44.74% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 24.03% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 4 positions, with Hyundai Motor India Limited seeing the largest move (+1.17pp to 1.95%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Industrials
24.03%
Consumer Discretionary
23.65%
Materials
17.59%
Healthcare
17.14%
Energy
6.56%
Other
5.3%
Diversified
4.41%
Consumer Staples
1.32%

Top 10 Equity Holdings

What Changed: August 2026 → September 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.

4 exits10 increased7 reduced

Biggest Weight Increases

StockWeightChange
Hyundai Motor India Limited0.78% → 1.95%▲ +1.17
Eicher Motors Limited0.75% → 1.87%▲ +1.12
Aequs Limited1.45% → 1.8%▲ +0.35
SKF India (Industrial) Limited0.35% → 0.64%▲ +0.29
Linde India Limited2.5% → 2.69%▲ +0.19
ABB India Limited2.02% → 2.16%▲ +0.14
IPCA Laboratories Limited1.88% → 1.99%▲ +0.11
Bharat Heavy Electricals Limited5.62% → 5.73%▲ +0.11
LG Electronics India Limited1% → 1.1%▲ +0.1
Vedanta Aluminium Metal Limited3.13% → 3.23%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Maruti Suzuki India Limited2.87% → 2.14%▼ -0.73
Hero MotoCorp Limited1.76% → 1.44%▼ -0.32
Bharat Forge Limited2.01% → 1.72%▼ -0.29
TVS Motor Company Limited3.17% → 2.89%▼ -0.28
Sumitomo Chemical India Limited2.74% → 2.49%▼ -0.25
JSW Steel Limited2.46% → 2.24%▼ -0.22
The India Cements Limited0.92% → 0.82%▼ -0.1

Top Holdings — Weight Trend

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

Apr: 5.95%, May: 6.09%, Jun: 6.21%, Jul: 6.81%, Aug: 7.68%, Sept: 7.72%
7.72%
Apr: 7.85%, May: 8.24%, Jun: 6.96%, Jul: 6.08%, Aug: 5.96%, Sept: 5.87%
5.87%
Apr: 4.3%, May: 5.08%, Jun: 5.21%, Jul: 5.19%, Aug: 5.62%, Sept: 5.73%
5.73%
Apr: 5.56%, May: 5.13%, Jun: 5.19%, Jul: 5.32%, Aug: 5.17%, Sept: 5.22%
5.22%
Apr: 3.86%, May: 4.2%, Jun: 4.49%, Jul: 4.87%, Aug: 4.83%, Sept: 4.8%
4.8%

Full Portfolio (45 holdings)

#HoldingSector% to NAV
1Divi's Laboratories LimitedHealthcare7.72%
2Hitachi Energy India LimitedIndustrials5.87%
3Bharat Heavy Electricals LimitedIndustrials5.73%
4Reliance Industries LimitedEnergy5.22%
5Sun Pharmaceutical Industries LimitedHealthcare4.8%
6Clearing Corporation of India Ltdother—3.61%
7Vedanta Aluminium Metal LimitedDiversified3.23%
8Mahindra & Mahindra LimitedConsumer Discretionary3.22%
9Hindustan Zinc LimitedMaterials3.14%
10National Aluminium Company LimitedMaterials2.92%
11TVS Motor Company LimitedConsumer Discretionary2.89%
12Linde India LimitedMaterials2.69%
13Sumitomo Chemical India LimitedMaterials2.49%
14Bosch LimitedConsumer Discretionary2.44%
15Cummins India LimitedIndustrials2.43%
16ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary2.26%
17JSW Steel LimitedMaterials2.24%
18ABB India LimitedIndustrials2.16%
19Maruti Suzuki India LimitedConsumer Discretionary2.14%
20Navin Fluorine International LimitedMaterials2.11%
21IPCA Laboratories LimitedHealthcare1.99%
22Hyundai Motor India LimitedConsumer Discretionary1.95%
23364 Days Treasury Billtbill—1.88%
24Eicher Motors LimitedConsumer Discretionary1.87%
25AstraZeneca Pharma India LimitedHealthcare1.85%
26Aequs LimitedIndustrials1.8%
27Bharat Electronics LimitedIndustrials1.79%
28Tata Motors LimitedIndustrials1.75%
29Bharat Forge LimitedConsumer Discretionary1.72%
30Hero MotoCorp LimitedConsumer Discretionary1.44%
31Tenneco Clean Air India LimitedConsumer Discretionary1.34%
32Oil India LimitedEnergy1.34%
33Escorts Kubota LimitedConsumer Staples1.32%
34Jtekt India LimitedConsumer Discretionary1.24%
353M India LimitedDiversified1.18%
36Pidilite Industries LimitedMaterials1.18%
37LG Electronics India LimitedConsumer Discretionary1.1%
38Cochin Shipyard LimitedIndustrials0.97%
39BEML LimitedIndustrials0.89%
40The India Cements LimitedMaterials0.82%
41Pfizer LimitedHealthcare0.78%
42SKF India (Industrial) LimitedIndustrials0.64%
43GE Vernova T&D India Limited Futureother—0.54%
44Sundaram Clayton LimitedConsumer Discretionary0.04%
45Net Receivables / (Payables)other—-0.73%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 7.72% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Hitachi Energy India Limited is 5.87% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Bharat Heavy Electricals Limited is 5.73% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Reliance Industries Limited is 5.22% of Baroda BNP Paribas Manufacturing Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Sun Pharmaceutical Industries Limited is 4.8% 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.