Scheme

Baroda BNP Paribas Manufacturing Fund

Holds 41 companies worth ₹741 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹783 CrBaroda BNP Paribas Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹850 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 7.7% of this scheme's NAV.
Fund manager
Kushant AroraRuns it since 21 Oct 2024, as the fund house dates it. With Himanshu Singh (fund manager).

Holdings^{(Jun 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	Divi s Laboratories Limited	60.4
	Hitachi Energy India Limited	46
	Bharat Heavy Electricals	44.9
	Reliance Industries	40.8
	Sun Pharmaceutical Ind Ltd	37.6
	Vedanta Aluminium Metal Limited	25.3
	Mahindra and Mahindra Limited	25.2
	Hindustan Zinc	24.6
	National Aluminium Co Ltd	22.8
	TVS Motor Co Ltd	22.6
	BOC India Ltd	21.1
	Sumitomo Chemical India Limited	19.5
	Bosch	19.1
	Cummins India	19
	ZF Commercial Vehicle Control Systems India Limited	17.7
	JSW Steel	17.6
	ABB	16.9
	MARUTI SUZUKI INDA LIMITED	16.8
	Navin Flourine International Ltd	16.5
	IPCA Laboratories Limited	15.6
	Hyundai Motor India Limited	15.2
	Eicher Motors	14.7
	Astra IDL Ltd	14.5
	Aequs Limited	14.1
	Bharat Electronics	14
	Tata Motors Limited	13.7
	Bharat Forge	13.5
	Hero MotoCorp	11.3
	Tenneco Clean Air India Limited	10.5
	Oil India	10.5
	Escorts	10.3
	Jtekt India Limited	9.7
	3M India	9.3
	Pidilite Industries	9.2
	LG Electronics Inc	8.6
	Cochin Shipyard Limited	7.6
	BEML Limited	7
	India Cements	6.4
	Pfizer	6.1
	SKF India Industrial Limited	5
	Sundaram Clayton Limited	0.3

Divi s Laboratories Limited
Hitachi Energy India Limited

Market value of each ticked company in Baroda BNP Paribas Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Hitachi Energy India Limited
Sept 2025	₹71.7 Cr	₹47 Cr
Oct 2025	₹69.7 Cr	₹48 Cr
Nov 2025	₹58.3 Cr	₹57.6 Cr
Dec 2025	₹57.5 Cr	₹46.1 Cr
Jan 2026	₹49 Cr	₹47 Cr
Feb 2026	₹51.9 Cr	₹62.1 Cr
Mar 2026	₹48.2 Cr	₹54.5 Cr
Apr 2026	₹52.7 Cr	₹69.5 Cr
May 2026	₹54 Cr	₹73 Cr
Jun 2026	₹53.3 Cr	₹59.7 Cr
Jul 2026	₹57.6 Cr	₹51.5 Cr
Aug 2026	₹65.3 Cr	₹50.6 Cr
Sept 2026	₹60.4 Cr	₹46 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	59.33

Mid Cap	11	19.11

Small Cap	12	16.26

Cash & others		5.30

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	65K	60.4	7.72
Hitachi Energy India Limited	Equity	Electrical Equipment	15K	46	5.87
Bharat Heavy Electricals	Equity	Electrical Equipment	10.8L	44.9	5.73
Reliance Industries	Equity	Petroleum Products	3.44L	40.8	5.22
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.07L	37.6	4.80
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	6.12L	25.3	3.23
Mahindra and Mahindra Limited	Equity	Automobiles	85.5K	25.2	3.22
Hindustan Zinc	Equity	Non - Ferrous Metals	4.34L	24.6	3.14
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	6.7L	22.8	2.92
TVS Motor Co Ltd	Equity	Automobiles	55K	22.6	2.89
BOC India Ltd	Equity	Chemicals & Petrochemicals	33.3K	21.1	2.69
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	4.5L	19.5	2.49
Bosch	Equity	Auto Components	4.05K	19.1	2.44
Cummins India	Equity	Industrial Products	40K	19	2.43
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	75.6K	17.7	2.26
JSW Steel	Equity	Ferrous Metals	1.4L	17.6	2.24
ABB	Equity	Electrical Equipment	25K	16.9	2.16
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	14K	16.8	2.14
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	20K	16.5	2.11
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	81K	15.6	1.99
Hyundai Motor India Limited	Equity	Automobiles	75K	15.2	1.95
Eicher Motors	Equity	Automobiles	20.5K	14.7	1.87
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	23.4K	14.5	1.85
Aequs Limited	Equity	Aerospace & Defense	5.04L	14.1	1.80
Bharat Electronics	Equity	Aerospace & Defense	3.6L	14	1.79
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.24L	13.7	1.75
Bharat Forge	Equity	Auto Components	70K	13.5	1.72
Hero MotoCorp	Equity	Automobiles	21.5K	11.3	1.44
Tenneco Clean Air India Limited	Equity	Auto Components	2.07L	10.5	1.34
Oil India	Equity	Oil	2.34L	10.5	1.34
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	38K	10.3	1.32
Jtekt India Limited	Equity	Auto Components	8.33L	9.7	1.24
3M India	Equity	Diversified	2.88K	9.3	1.18
Pidilite Industries	Equity	Chemicals & Petrochemicals	63K	9.2	1.18
LG Electronics Inc	Equity	Consumer Durables	50K	8.6	1.10
Cochin Shipyard Limited	Equity	Industrial Manufacturing	58K	7.6	0.97
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	35K	7	0.89
India Cements	Equity	Cement & Cement Products	2.12L	6.4	0.82
Pfizer	Equity	Pharmaceuticals & Biotechnology	15.8K	6.1	0.78
SKF India Industrial Limited	Equity	Industrial Products	18K	5	0.64
Sundaram Clayton Limited	Equity	Auto Components	2.44K	0.3	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.