Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund maintains a concentrated bet on manufacturing-linked sectors, with electrical equipment and pharma anchoring nearly 30% of the portfolio. The manager's recent trimming of Vedanta alongside selective additions in industrial names like Siemens Energy suggests conviction in quality manufacturing plays over commodity-exposed stocks. With only 49 holdings and top-10 representing 44% of assets, this remains a conviction-driven portfolio tilted toward domestically-focused industrial recovery.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹10.9949 | — | — | — | — | — | — |
| Regular Growth | ₹10.7086 | +5.04% | +4.90% | +6.47% | +15.88% | — | — |
| Direct IDCW | ₹10.9949 | — | — | — | — | — | — |
| Regular IDCW | ₹10.7086 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
48
Top 5 Weight
27.96%
Top 10 Weight
44.22%
Active Share
—
Large Cap
44.36%
Gini
0.348
What Changed2026-03-31 → 2026-04-30
Holdings: 44 → 49+6 added−1 removed25 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Siemens Energy India Limited | 1.03% |
| Aequs Limited | 1.01% |
| Vedanta Aluminium Metal Limited ** | 0.84% |
| Talwandi Sabo Power Limited ** | 0.84% |
| Malco Energy Limited ** | 0.84% |
| Vedanta Iron And Steel Limited ** | 0.84% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Hitachi Energy India Limited INE07Y701011 | 7.85% |
| 2 | Divi's Laboratories Limited INE361B01024 | 5.95% |
| 3 | Reliance Industries Limited INE002A01018 | 5.56% |
| 4 | Clearing Corporation of India Ltd nan | 4.30% |
| 5 | Bharat Heavy Electricals Limited INE257A01026 | 4.30% |
| 6 | Sun Pharmaceutical Industries Limited INE044A01036 | 3.86% |
| 7 | National Aluminium Company Limited INE139A01034 | 3.66% |
| 8 | Mahindra & Mahindra Limited INE101A01026 | 3.15% |
| 9 | TVS Motor Company Limited INE494B01023 | 2.84% |
| 10 | Linde India Limited INE473A01011 | 2.75% |
| 11 | Maruti Suzuki India Limited INE585B01010 | 2.71% |
| 12 | JSW Steel Limited INE019A01038 | 2.57% |
| 13 | Hero MotoCorp Limited INE158A01026 | 2.33% |
| 14 | Escorts Kubota Limited INE042A01014 | 2.31% |
| 15 | AstraZeneca Pharma India Limited INE203A01020 | 2.17% |
| 16 | Cummins India Limited INE298A01020 | 2.14% |
| 17 | Sumitomo Chemical India Limited INE258G01013 | 2.13% |
| 18 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.09% |
| 19 | NLC India Limited INE589A01014 | 1.93% |
| 20 | Bharat Forge Limited INE465A01025 | 1.91% |
Sector Allocation
Electrical Equipment15.0%
Pharmaceuticals & Biotechnology14.2%
Automobiles11.0%
Auto Components9.0%
Petroleum Products5.6%
Chemicals & Petrochemicals5.5%
Agricultural, Commercial & Construction Vehicles5.1%
Non - Ferrous Metals4.6%
Miscellaneous3.4%
Sovereign2.8%
Top 10 sectors by % to NAV. Excludes derivatives.