Baroda BNP Paribas Manufacturing Fund Direct-Growth
Equity: Thematic-Manufacturing - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ManufacturingBenchmark: Nifty India Manufacturing Total Return Index
NAV: ₹11.26+0.11%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Manufacturing Fund Direct-Growth.
Market Cap Distribution
Large Cap (57.7%)
Mid Cap (24.4%)
Small Cap (17.9%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.12% | 95.52% | 94.41% | 91.85% | 97.30% | 96.91% |
| Debt | 6.40% | 6.22% | 7.05% | 7.57% | 4.22% | 4.71% |
| Others (incl. cash) | -1.52% | -1.74% | -1.46% | 0.58% | -1.52% | -1.62% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
43
P/E Ratio
33.24
P/B Ratio
5.44
Top Holding %
6.96%
Top 5 Holdings %
28.06%
Top 10 Holdings %
43.88%
AUM
₹858 Cr
Expense Ratio
1.27%
Since Inception
5.95%
Max Drawdown
-0.22%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 17,100 | 59.71 | 6.96% | -1.28%↓ |
| Divis Laboratories Ltd. | Healthcare | 81,000 | 53.29 | 6.21% | 0.12%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 10,80,000 | 44.72 | 5.21% | 0.13%↑ |
| Reliance Industries Ltd. | Energy | 3,44,000 | 44.51 | 5.19% | 0.06%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,07,000 | 38.55 | 4.49% | 0.29%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 6,12,000 | 27.45 | 3.20% | 2.36%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 85,500 | 26.24 | 3.06% | -0.03%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 7,65,000 | 25.98 | 3.03% | -0.85%↓ |
| Maruti Suzuki India Ltd. | Automobile | 18,000 | 25.41 | 2.96% | 0.29%↑ |
| TVS Motor Company Ltd. | Automobile | 72,000 | 24.92 | 2.90% | 0.17%↑ |
| Linde India Ltd. | Chemicals | 33,300 | 24.35 | 2.84% | 0.13%↑ |
| Hindustan Zinc Ltd. | Metals & Mining | 4,33,800 | 23.13 | 2.70% | -0.40%↓ |
| JSW Steel Ltd. | Metals & Mining | 1,80,000 | 22.08 | 2.57% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 36,000 | 20.37 | 2.37% | -0.02%↓ |
| Hero Motocorp Ltd. | Automobile | 40,500 | 19.42 | 2.26% | 0.02%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 75,600 | 19.4 | 2.26% | 0.17%↑ |
| Astrazeneca Pharma India Ltd. | Healthcare | 23,400 | 19.25 | 2.24% | -0.04%↓ |
| Sumitomo Chemical India Ltd. | Chemicals | 4,50,000 | 18.94 | 2.21% | -0.34%↓ |
| Escorts Kubota Ltd. | Automobile | 62,100 | 18.23 | 2.12% | 0.09%↑ |
| NLC India Ltd. | Energy | 5,40,000 | 17.39 | 2.03% | -0.09%↓ |
1 / 2
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Automobile | 23.81% | 22.37% | 23.39% | 24.24% | 27.46% | 26.30% |
| Capital Goods | 19.25% | 21.03% | 20.29% | 17.23% | 18.24% | 19.85% |
| Healthcare | 15.36% | 14.78% | 14.22% | 15.41% | 14.67% | 14.49% |
| Metals & Mining | 11.50% | 11.26% | 10.76% | 12.17% | 11.37% | 11.35% |
| Energy | 9.56% | 10.57% | 10.66% | 8.93% | 9.63% | 9.56% |
| Chemicals | 8.16% | 8.15% | 7.62% | 7.67% | 7.46% | 7.21% |
| Materials | 1.92% | 1.83% | 1.82% | 1.82% | 1.88% | 1.94% |
| Consumer Discretionary | 1.63% | 1.55% | 1.62% | 1.61% | 1.58% | 1.46% |
| Technology | 1.38% | 1.09% | 1.01% | - | - | - |
| Services | 1.30% | 1.33% | 1.33% | 1.17% | 1.06% | 1.11% |
| Consumer Staples | 1.10% | 1.07% | 1.08% | 1.08% | 1.19% | 1.10% |
| Financial | 0.15% | 0.49% | 0.61% | 0.52% | 0.64% | 0.58% |
| Construction | - | - | - | - | 2.12% | 1.96% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
39.8 / 100
Weighted average Value score is 39.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
68.8 / 100
Weighted average Price Momentum score is 68.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.9 / 100
Weighted average Quality score is 79.9. This indicates that portfolio has high quality using composite of quality measures.
QVM score
73.0 / 100
Weighted average QVM score is 73.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Manufacturing Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Manufacturing Fund Direct-Growth as of 30 Jun 2026 are Hitachi Energy India Ltd. (6.96%), Divis Laboratories Ltd. (6.21%), Bharat Heavy Electricals Ltd. (5.21%), Reliance Industries Ltd. (5.19%), Sun Pharmaceutical Industries Ltd. (4.49%). These top 5 stocks together account for 28.06% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Manufacturing Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Manufacturing Fund Direct-Growth holds 43 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Manufacturing Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Manufacturing Fund Direct-Growth's top sector allocations are Automobile (23.81%), Capital Goods (19.25%), Healthcare (15.36%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Manufacturing Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Manufacturing Fund Direct-Growth has 95.12% allocated to equity, and 6.40% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Manufacturing Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Manufacturing Fund Direct-Growth's market cap allocation is 57.73% in large caps, 24.37% in mid caps, and 17.91% in small caps.
What is the PE ratio of Baroda BNP Paribas Manufacturing Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Manufacturing Fund Direct-Growth is 33.24 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Manufacturing Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Manufacturing Fund Direct-Growth — its non-equity allocation was 6.40% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Manufacturing Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Manufacturing Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.