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RBL Bank Q1 PAT tanks 46% YoY ...
HDFC Bank Q1 PAT jumps 12.24% ...
ICICI Bank Q1 PAT rises 15% Yo...
Yes Bank Q1 PAT climbs 59% YoY...
RIL Q1 PAT jumps 76.5% YoY to ...

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Dollar to INR: 85.99 0.09%

My Portfolio:

0.00 0

Baroda BNP Paribas Manufacturing Fund - Reg (G)

INVEST

Plan: OPEN | Option: Growth | Jitendra Sriram

11 Jul 25 | 12:00 AM

9.74 -0.06 (-0.60%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	7.97%	7.28%
Divi's Lab.	7.88%	7.82%
Bosch	4.00%	3.95%
Hitachi Energy	3.95%	2.87%
TBILL-364D	3.74%	3.94%
M & M	3.68%	3.51%
Sun Pharma.Inds.	3.42%	5.59%
Vedanta	3.14%	3.87%
C C I	2.98%	5.55%
Dr Reddy's Labs	2.79%	2.51%
Bharat Electron	2.58%	2.10%
Maruti Suzuki	2.53%	2.53%
Astrazeneca Phar	2.30%	2.40%
B P C L	2.26%	2.04%
Cipla	2.05%	2.02%
Escorts Kubota	2.04%	2.14%
Hero Motocorp	2.02%	2.04%
B H E L	1.99%	1.74%
Tata Motors	1.97%	2.12%
Net CA & Others	1.90%	0.53%
Linde India	1.81%	1.83%
Sumitomo Chemi.	1.80%	2.05%
Natl. Aluminium	1.70%	1.67%
Hyundai Motor I	1.66%	1.38%
Cummins India	1.62%	1.23%
ZF Commercial	1.55%	1.62%
Aegis Vopak Term	1.50%	0%
Tega Inds.	1.43%	1.50%
Siemens Ener.Ind	1.42%	0%
BASF India	1.41%	1.30%
Mahanagar Gas	1.31%	1.32%
SKF India	1.29%	1.11%
3M India	1.26%	1.38%
United Spirits	1.26%	1.44%
Ingersoll-Rand	1.24%	1.03%
UltraTech Cem.	1.23%	1.69%
KSB	1.15%	1.08%
Vinati Organics	1.14%	0.98%
Ipca Labs.	1.13%	1.65%
Honeywell Auto	1.10%	0.99%
Pidilite Inds.	1.04%	0%
Gulf Oil Lubric.	1.03%	1.01%
JTEKT India	1.02%	0.94%
TVS Motor Co.	0.99%	0.89%
Kennametal India	0.94%	0.90%
Grindwell Norton	0.94%	0.98%
Natco Pharma	0.88%	0.70%
NLC India	0.78%	0.90%
Sundaram Clayton	0.63%	0.71%
Pfizer	0.50%	0.32%
India Cements	0.27%	0%
Nifty Future	-0.35%	0%

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