What stocks does Baroda BNP Paribas Manufacturing Fund hold?

Baroda BNP Paribas Manufacturing Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Manufacturing Fund?

Baroda BNP Paribas Manufacturing Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Manufacturing Fund?

Baroda BNP Paribas Manufacturing Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Manufacturing Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Manufacturing Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹805.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.1%

Moderate

Top 10 Weight

43.2%

Moderate

Changes

0 new · 4 exits

Top Sector

Pharmaceuticals & Biotechnology

15.4% of portfolio

📋 What Happened This Month Baroda BNP Paribas Manufacturing Fund exited 4 stocks from its portfolio this month. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.84%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 3.20% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 6.96%. Hitachi Energy India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

+1.86%

+5.41%

+10.74%

+12.54%

Latest NAV

₹11.25

15 Jul 2026

52W High

₹11.35

-1% from High

52W Low

₹8.16

+38% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

9.5%

+ve in 74% windows

30.5% / -5.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.0%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.25 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹11.25

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.0%	16.4%	▲ +1.4%
Pharmaceuticals & Biotechnology	14.2%	14.8%	▲ +0.6%
Automobiles	11.0%	10.7%	▼ -0.3%
Auto Components	9.0%	8.6%	▼ -0.4%
Non - Ferrous Metals	4.6%	7.0%	▲ +2.4%
Chemicals & Petrochemicals	5.5%	5.6%	▲ +0.1%
Petroleum Products	5.6%	5.1%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	5.1%	4.6%	▼ -0.6%
Power	3.6%	3.8%	▲ +0.2%
Ferrous Metals	2.6%	2.6%	● +0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	14.8%	15.4%	▲ +0.6%
Electrical Equipment	16.4%	15.2%	▼ -1.2%
Automobiles	10.7%	11.2%	▲ +0.5%
Auto Components	8.6%	9.1%	▲ +0.4%
Chemicals & Petrochemicals	5.6%	6.0%	▲ +0.4%
Non - Ferrous Metals	7.0%	5.7%	▼ -1.3%
Petroleum Products	5.1%	5.2%	● +0.1%
Agricultural, Commercial & Construction Vehicles	4.6%	4.9%	▲ +0.3%
Metals & Minerals Trading	1.7%	3.2%	▲ +1.5%
Aerospace & Defense	2.6%	3.1%	▲ +0.5%

🔴

Biggest Exit

Talwandi Sabo Power Limited

0.84% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+2.36% · now 3.20%

↓

Biggest Trim

Hitachi Energy India Limited

-1.28% · now 6.96%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 26 Increased ↓ 13 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Talwandi Sabo Power Limited ₹7.41 Cr	Power	0.84%
2	Vedanta Iron And Steel Limited ₹7.41 Cr	Metals & Minerals Trading	0.84%
3	Malco Energy Limited ₹7.41 Cr	Power	0.84%
4	Kennametal India Limited ₹52.12 L	Industrial Manufacturing	0.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹27.45 Cr	Metals & Minerals Trading	0.84%	3.20%	+2.36%
2	Sun Pharmaceutical Industries Limited ₹38.55 Cr	Pharmaceuticals & Biotechnology	4.20%	4.49%	+0.29%
3	Maruti Suzuki India Limited ₹25.41 Cr	Automobiles	2.67%	2.96%	+0.29%
4	Aequs Limited ₹11.83 Cr	Aerospace & Defense	1.09%	1.38%	+0.29%
5	Bharat Forge Limited ₹17.37 Cr	Auto Components	1.79%	2.02%	+0.23%
6	Bharat Electronics Limited ₹14.82 Cr	Aerospace & Defense	1.50%	1.73%	+0.23%
7	IPCA Laboratories Limited ₹13.78 Cr	Pharmaceuticals & Biotechnology	1.39%	1.61%	+0.22%
8	Bosch Limited ₹16.16 Cr	Auto Components	1.67%	1.88%	+0.21%
9	TVS Motor Company Limited ₹24.92 Cr	Automobiles	2.73%	2.90%	+0.17%
10	ZF Commercial Vehicle Control Systems India Limited ₹19.40 Cr	Auto Components	2.09%	2.26%	+0.17%
11	Tata Motors Ltd ₹13.70 Cr	Agricultural, Commercial & Construction Vehicles	1.46%	1.60%	+0.14%
12	Bharat Heavy Electricals Limited ₹44.72 Cr	Electrical Equipment	5.08%	5.21%	+0.13%
13	Linde India Limited ₹24.35 Cr	Chemicals & Petrochemicals	2.71%	2.84%	+0.13%
14	Navin Fluorine International Limited ₹16.60 Cr	Chemicals & Petrochemicals	1.81%	1.94%	+0.13%
15	Divi's Laboratories Limited ₹53.29 Cr	Pharmaceuticals & Biotechnology	6.09%	6.21%	+0.12%
16	Escorts Kubota Limited ₹18.23 Cr	Agricultural, Commercial & Construction Vehicles	2.03%	2.12%	+0.09%
17	Jtekt India Limited ₹11.34 Cr	Auto Components	1.23%	1.32%	+0.09%
18	Pidilite Industries Limited ₹10.03 Cr	Chemicals & Petrochemicals	1.08%	1.17%	+0.09%
19	LG Electronics India Ltd ₹13.97 Cr	Consumer Durables	1.55%	1.63%	+0.08%
20	JSW Cement Limited ₹8.50 Cr	Cement & Cement Products	0.92%	0.99%	+0.07%
21	Reliance Industries Limited ₹44.51 Cr	Petroleum Products	5.13%	5.19%	+0.06%
22	Tenneco Clean Air India Limited ₹12.26 Cr	Auto Components	1.37%	1.43%	+0.06%
23	BEML Limited ₹9.82 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.14%	+0.06%
24	3M India Limited ₹9.48 Cr	Diversified	1.07%	1.10%	+0.03%
25	Hero MotoCorp Limited ₹19.42 Cr	Automobiles	2.24%	2.26%	+0.02%
26	The India Cements Limited ₹7.98 Cr	Cement & Cement Products	0.91%	0.93%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹59.71 Cr	Electrical Equipment	8.24%	6.96%	-1.28%
2	National Aluminium Company Limited ₹25.98 Cr	Non - Ferrous Metals	3.88%	3.03%	-0.85%
3	Hindustan Zinc Limited ₹23.13 Cr	Non - Ferrous Metals	3.10%	2.70%	-0.40%
4	Sumitomo Chemical India Limited ₹18.94 Cr	Fertilizers & Agrochemicals	2.55%	2.21%	-0.34%
5	Sundaram Clayton Limited ₹1.29 Cr	Auto Components	0.49%	0.15%	-0.34%
6	Oil India Limited ₹9.76 Cr	Oil	1.26%	1.14%	-0.12%
7	NLC India Limited ₹17.39 Cr	Power	2.12%	2.03%	-0.09%
8	AstraZeneca Pharma India Limited ₹19.25 Cr	Pharmaceuticals & Biotechnology	2.28%	2.24%	-0.04%
9	Mahindra & Mahindra Limited ₹26.24 Cr	Automobiles	3.09%	3.06%	-0.03%
10	JSW Steel Limited ₹22.08 Cr	Ferrous Metals	2.60%	2.57%	-0.03%
11	Cummins India Limited ₹20.37 Cr	Industrial Products	2.39%	2.37%	-0.02%
12	Siemens Energy India Limited ₹10.28 Cr	Electrical Equipment	1.22%	1.20%	-0.02%
13	Pfizer Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	0.82%	0.81%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hitachi Energy India Limited ₹59.71 Cr	Electrical Equipment	6.96%
2	Divi's Laboratories Limited ₹53.29 Cr	Pharmaceuticals & Biotechnology	6.21%
3	Bharat Heavy Electricals Limited ₹44.72 Cr	Electrical Equipment	5.21%
4	Reliance Industries Limited ₹44.51 Cr	Petroleum Products	5.19%
5	Sun Pharmaceutical Industries Limited ₹38.55 Cr	Pharmaceuticals & Biotechnology	4.49%
6	Vedanta Aluminium Metal Limited ₹27.45 Cr	Metals & Minerals Trading	3.20%
7	Mahindra & Mahindra Limited ₹26.24 Cr	Automobiles	3.06%
8	National Aluminium Company Limited ₹25.98 Cr	Non - Ferrous Metals	3.03%
9	Maruti Suzuki India Limited ₹25.41 Cr	Automobiles	2.96%
10	TVS Motor Company Limited ₹24.92 Cr	Automobiles	2.90%
11	Linde India Limited ₹24.35 Cr	Chemicals & Petrochemicals	2.84%
12	Hindustan Zinc Limited ₹23.13 Cr	Non - Ferrous Metals	2.70%
13	JSW Steel Limited ₹22.08 Cr	Ferrous Metals	2.57%
14	Cummins India Limited ₹20.37 Cr	Industrial Products	2.37%
15	Hero MotoCorp Limited ₹19.42 Cr	Automobiles	2.26%
16	ZF Commercial Vehicle Control Systems India Limited ₹19.40 Cr	Auto Components	2.26%
17	AstraZeneca Pharma India Limited ₹19.25 Cr	Pharmaceuticals & Biotechnology	2.24%
18	Sumitomo Chemical India Limited ₹18.94 Cr	Fertilizers & Agrochemicals	2.21%
19	Escorts Kubota Limited ₹18.23 Cr	Agricultural, Commercial & Construction Vehicles	2.12%
20	NLC India Limited ₹17.39 Cr	Power	2.03%
21	Bharat Forge Limited ₹17.37 Cr	Auto Components	2.02%
22	Navin Fluorine International Limited ₹16.60 Cr	Chemicals & Petrochemicals	1.94%
23	Bosch Limited ₹16.16 Cr	Auto Components	1.88%
24	ABB India Limited ₹15.82 Cr	Electrical Equipment	1.84%
25	Bharat Electronics Limited ₹14.82 Cr	Aerospace & Defense	1.73%
26	LG Electronics India Ltd ₹13.97 Cr	Consumer Durables	1.63%
27	IPCA Laboratories Limited ₹13.78 Cr	Pharmaceuticals & Biotechnology	1.61%
28	Tata Motors Ltd ₹13.70 Cr	Agricultural, Commercial & Construction Vehicles	1.60%
29	Tenneco Clean Air India Limited ₹12.26 Cr	Auto Components	1.43%
30	Aequs Limited ₹11.83 Cr	Aerospace & Defense	1.38%
31	Jtekt India Limited ₹11.34 Cr	Auto Components	1.32%
32	Siemens Energy India Limited ₹10.28 Cr	Electrical Equipment	1.20%
33	Pidilite Industries Limited ₹10.03 Cr	Chemicals & Petrochemicals	1.17%
34	BEML Limited ₹9.82 Cr	Agricultural, Commercial & Construction Vehicles	1.14%
35	Oil India Limited ₹9.76 Cr	Oil	1.14%
36	3M India Limited ₹9.48 Cr	Diversified	1.10%
37	JSW Cement Limited ₹8.50 Cr	Cement & Cement Products	0.99%
38	The India Cements Limited ₹7.98 Cr	Cement & Cement Products	0.93%
39	Pfizer Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	0.81%
40	Sundaram Clayton Limited ₹1.29 Cr	Auto Components	0.15%