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Detailed Portfolio
Baroda BNP Paribas Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited5.716836900051.4903
Domestic EquitiesDivi's Laboratories Limited5.44178100049.0131
Domestic EquitiesHitachi Energy India Limited5.22082493047.0230
Domestic EquitiesVedanta Limited4.631061200041.7109
Domestic EquitiesNational Aluminium Company Limited3.466481000031.2215
Domestic EquitiesMahindra & Mahindra Limited3.42929000030.8862
Domestic EquitiesBharat Heavy Electricals Limited3.1500108000028.3716
Domestic EquitiesTVS Motor Company Limited3.12347650028.1321
Domestic EquitiesMaruti Suzuki India Limited3.06341890027.5921
Domestic EquitiesSun Pharmaceutical Industries Limited2.949016650026.5617
Domestic EquitiesAstraZeneca Pharma India Limited2.64852790023.8545
Domestic EquitiesHero MotoCorp Limited2.48844050022.4127
Domestic EquitiesJSW Steel Limited2.426918000021.8592
Domestic EquitiesEscorts Kubota Limited2.36476300021.2990
Domestic EquitiesBharat Petroleum Corporation Limited2.294656700020.6672
Domestic EquitiesTata Motors Ltd2.290745000020.6325
Domestic EquitiesLinde India Limited2.22093330020.0033
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.09681260018.8861
Domestic EquitiesSumitomo Chemical India Limited2.046745000018.4343
Domestic EquitiesLarsen & Toubro Limited1.96464500017.6954
Domestic EquitiesBharat Electronics Limited1.660033300014.9517
Domestic EquitiesHyundai Motor India Ltd1.64596750014.8244
Domestic EquitiesNavin Fluorine International Limited1.64552430014.8206
Domestic EquitiesCummins India Limited1.64373600014.8050
Domestic EquitiesBosch Limited1.6426405014.7947
Domestic EquitiesNLC India Limited1.553454000013.9914
Domestic EquitiesJtekt India Limited1.504099000013.5462
Domestic EquitiesLG Electronics India Ltd1.46159000013.1634
Domestic EquitiesDr. Reddy's Laboratories Limited1.460610800013.1555
Domestic EquitiesBharat Forge Limited1.44039000012.9726
Domestic EquitiesABB India Limited1.39362250012.5516
Domestic EquitiesIPCA Laboratories Limited1.32278100011.9135
Domestic EquitiesPidilite Industries Limited1.28708100011.5919
Domestic EquitiesHindustan Aeronautics Limited1.20012340010.8094
Domestic EquitiesTenneco Clean Air India Limited1.200020700010.8085
Domestic EquitiesThe India Cements Limited1.143422500010.2983
Domestic EquitiesBEML Limited1.11205580010.0155
Domestic Equities3M India Limited1.099628809.9043
Domestic EquitiesKSB Limited1.06151350009.5607
Domestic EquitiesKennametal India Limited1.0092464989.0899
Domestic EquitiesHindustan Zinc Limited0.81641170007.3535
Domestic EquitiesSKF India (Industrial) Ltd0.8156270007.3464
Domestic EquitiesJSW Cement Limited0.79886300007.1946
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7713270006.9468
Domestic EquitiesPfizer Limited0.6749133206.0787
Domestic EquitiesSiemens Limited0.6198180005.5823
Domestic EquitiesSundaram Clayton Limited0.5811421885.2338
Domestic EquitiesSKF India Limited0.2026108001.8252
Total 95.8017 862.8771
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.9719 17.7607
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6451 -14.8175
Total 0.3268 2.9432
Treasury Bills364 Days Tbill (MD 19/03/2026)1.6544150000014.9012
Treasury Bills364 Days Tbill (MD 25/06/2026)1.086510000009.7862
Total 2.7409 24.6874
Derivatives-FuturesMulti Commodity Exchange of India Limited February 2026 Future1.1060393759.9619
Total 1.1060 9.9619
Preference Shares6% TVS Motor Company Limited **0.02041800000.1840
Total 0.0204 0.1840
Derivatives-Put OptionsMulti Commodity Exchange of India Limited 2160 Put February 2026 Option0.0041168750.0370
Total 0.0041 0.0370
 

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