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Detailed Portfolio
Baroda BNP Paribas Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHitachi Energy India Limited6.84672430062.1157
Domestic EquitiesDivi's Laboratories Limited5.72168100051.9089
Domestic EquitiesReliance Industries Limited5.669436900051.4349
Domestic EquitiesVedanta Limited4.846161200043.9661
Domestic EquitiesMahindra & Mahindra Limited3.37039000030.5766
Domestic EquitiesTVS Motor Company Limited3.26307650029.6032
Domestic EquitiesSun Pharmaceutical Industries Limited3.187816650028.9211
Domestic EquitiesNational Aluminium Company Limited3.165981000028.7226
Domestic EquitiesBharat Heavy Electricals Limited3.1540108000028.6146
Domestic EquitiesMaruti Suzuki India Limited3.09511890028.0797
Domestic EquitiesAstraZeneca Pharma India Limited2.63352700023.8923
Domestic EquitiesHero MotoCorp Limited2.54904050023.1255
Domestic EquitiesJSW Steel Limited2.509218000022.7646
Domestic EquitiesTata Motors Ltd2.506345000022.7385
Domestic EquitiesLinde India Limited2.47023330022.4109
Domestic EquitiesEscorts Kubota Limited2.44346300022.1672
Domestic EquitiesBharat Petroleum Corporation Limited2.408756700021.8522
Domestic EquitiesLarsen & Toubro Limited2.12214500019.2524
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.10601260019.1066
Domestic EquitiesSumitomo Chemical India Limited1.989845000018.0518
Domestic EquitiesCummins India Limited1.94373600017.6339
Domestic EquitiesBharat Forge Limited1.89609000017.2008
Domestic EquitiesNavin Fluorine International Limited1.67362426915.1839
Domestic EquitiesBharat Electronics Limited1.632333300014.8085
Domestic EquitiesJtekt India Limited1.629099000014.7787
Domestic EquitiesBosch Limited1.6260405014.7521
Domestic EquitiesHyundai Motor India Ltd1.61116750014.6165
Domestic EquitiesLG Electronics India Ltd1.57639000014.3010
Domestic EquitiesNLC India Limited1.547954000014.0427
Domestic EquitiesABB India Limited1.50612250013.6643
Domestic EquitiesIPCA Laboratories Limited1.36508100012.3841
Domestic EquitiesPidilite Industries Limited1.33218100012.0852
Domestic EquitiesTenneco Clean Air India Limited1.326320700012.0329
Domestic Equities3M India Limited1.1906288010.8014
Domestic EquitiesKennametal India Limited1.17914420510.6974
Domestic EquitiesBEML Limited1.0339558009.3800
Domestic EquitiesDr. Reddy's Laboratories Limited1.0208720009.2614
Domestic EquitiesThe India Cements Limited1.00692250009.1350
Domestic EquitiesJSW Cement Limited0.86866300007.8800
Domestic EquitiesHindustan Zinc Limited0.83861260007.6079
Domestic EquitiesPfizer Limited0.7432133206.7429
Domestic EquitiesKSB Limited0.6962820006.3161
Domestic EquitiesSundaram Clayton Limited0.6384407415.7921
Domestic EquitiesSKF India (Industrial) Ltd0.254290002.3063
Total 96.1942 872.7105
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.4877 13.4970
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4993 -13.6025
Total -0.0116 -0.1055
Treasury Bills364 Days Tbill (MD 19/03/2026)1.6496150000014.9661
Treasury Bills364 Days Tbill (MD 25/06/2026)1.084010000009.8349
Total 2.7337 24.8010
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2026 Future1.0633393759.6469
Total 1.0633 9.6469
Preference Shares6% TVS Motor Company Limited **0.02041800000.1849
Total 0.0204 0.1849
 

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