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Baroda BNP Paribas Manufacturing Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 39.83 % |
| Top 5 Stocks (%) | 25.819999999999997 % |
| Top 3 Stocks (%) | 18.169999999999998 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
47.841045 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
25.24011 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
22.888845 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 24.759999999999998 % | 272.94 Cr | 26.910000000000007 % | 304.27 Cr | 26.179999999999996 % | 307.66 Cr | 21.599999999999998 % | 282.58 Cr | 20.950000000000003 % | 262.76 Cr | 21.12 % | 259.65 Cr | 22.060000000000006 % | 302.63 Cr | 22.62 % | 315.98 Cr | 22.35 % | 319.36 Cr | 24.589999999999993 % | 377.28 Cr | 23.459999999999997 % | 356.19 Cr | 24.42 % | 375.43 Cr | 4.61 % | 63.4 Cr | |
| Capital Goods | 20.45 % | 225.51 Cr | 18.04 % | 203.92 Cr | 16.77 % | 197.14 Cr | 16.229999999999997 % | 212.17 Cr | 15.04 % | 188.76 Cr | 16.020000000000003 % | 196.92 Cr | 18.669999999999998 % | 256.29 Cr | 18.73 % | 262.01 Cr | 18.080000000000002 % | 258.49 Cr | 17.1 % | 261.98 Cr | 16.35 % | 248.16 Cr | 15.120000000000001 % | 232.33 Cr | 1.8 % | 24.66 Cr | |
| Healthcare | 17.79 % | 196.05 Cr | 18.65 % | 211.07 Cr | 19.550000000000004 % | 229.88 Cr | 22.129999999999995 % | 289.42 Cr | 23.13 % | 290.44 Cr | 22.159999999999997 % | 272.4 Cr | 21.71 % | 297.83 Cr | 20.3 % | 283.67 Cr | 20.130000000000003 % | 287.72 Cr | 18.69 % | 286.51 Cr | 17.86 % | 271.15 Cr | 17.310000000000002 % | 266.24 Cr | 1.48 % | 20.3 Cr | |
| Energy | 13.07 % | 144.16 Cr | 14.79 % | 167.34 Cr | 14.520000000000001 % | 170.78 Cr | 13.739999999999998 % | 179.61 Cr | 12.770000000000001 % | 160.42 Cr | 12.120000000000001 % | 148.89 Cr | 11.709999999999999 % | 160.76 Cr | 11.870000000000001 % | 165.83 Cr | 12.359999999999998 % | 176.51 Cr | 12.49 % | 191.6 Cr | 12.86 % | 195.03 Cr | 15.919999999999998 % | 244.8 Cr | 2.05 % | 28.17 Cr | |
| Chemicals | 7.569999999999999 % | 83.49 Cr | 7.65 % | 86.39 Cr | 8.59 % | 100.81 Cr | 8.27 % | 108.08 Cr | 7.780000000000001 % | 97.7 Cr | 7.29 % | 89.6 Cr | 8.12 % | 111.26 Cr | 8.24 % | 115.22 Cr | 8.879999999999999 % | 126.83 Cr | 9.06 % | 138.99 Cr | 8.57 % | 129.94 Cr | 7.529999999999999 % | 115.84 Cr | 0 % | 0 | |
| Metals & Mining | 5.6899999999999995 % | 62.71 Cr | 4.64 % | 52.51 Cr | 4.89 % | 57.52 Cr | 7.13 % | 93.28 Cr | 6.77 % | 85.02 Cr | 8.02 % | 98.5 Cr | 7.529999999999999 % | 103.5 Cr | 8.15 % | 113.82 Cr | 7.99 % | 114.26 Cr | 6.789999999999999 % | 104.29 Cr | 6.390000000000001 % | 96.91 Cr | 6.819999999999999 % | 104.88 Cr | 0.63 % | 8.71 Cr | |
| Materials | 1.98 % | 21.85 Cr | 1.8199999999999998 % | 20.64 Cr | 1.6199999999999999 % | 19.07 Cr | 1.54 % | 20.17 Cr | 1.67 % | 20.95 Cr | 1.69 % | 20.71 Cr | 1.77 % | 24.26 Cr | 1.73 % | 24.16 Cr | 2.36 % | 33.75 Cr | 2.75 % | 42.16 Cr | 2.8 % | 42.43 Cr | 5.529999999999999 % | 85.14 Cr | 0.92 % | 12.6 Cr | |
| Construction | 1.65 % | 18.13 Cr | 1.16 % | 13.17 Cr | 1.1 % | 12.96 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.44 % | 6.66 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.36 % | 14.97 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 0.97 % | 10.64 Cr | 1.52 % | 17.22 Cr | 0 % | 0 | 1.46 % | 19.15 Cr | 1.57 % | 19.7 Cr | 1.44 % | 17.65 Cr | 1.49 % | 20.48 Cr | 1.38 % | 19.26 Cr | 1.28 % | 18.25 Cr | 1.31 % | 20.03 Cr | 1.31 % | 19.9 Cr | 1.24 % | 19.07 Cr | 0 % | 0 | |
| Financial | 2.91 % | 32.15 Cr | 2.91 % | 32.98 Cr | 2.7800000000000002 % | 32.57 Cr | 2.6399999999999997 % | 34.53 Cr | 2.57 % | 32.23 Cr | 2.6799999999999997 % | 32.96 Cr | 2.5 % | 34.26 Cr | 2.4 % | 33.47 Cr | 2.31 % | 32.91 Cr | 1.6800000000000002 % | 25.81 Cr | 1.6 % | 24.26 Cr | 1.57 % | 24.12 Cr | 1.75 % | 23.96 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.28 % | 80.26 Cr | 6.38% | 6.93% | |
| Divi's Laboratories Ltd. | Healthcare | 6.33 % | 69.73 Cr | 8.0% | 6.39% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.56 % | 50.21 Cr | 3.94% | 3.63% | |
| Hitachi Energy India Ltd. | Capital Goods | 4.35 % | 48 Cr | 2.22% | 2.01% | |
| Maruti Suzuki India Ltd. | Automobile | 3.3 % | 36.41 Cr | 2.14% | 3.26% | |
| Vedanta Ltd. | Metals & Mining | 3.02 % | 33.31 Cr | 3.32% | -- | |
| Astrazeneca Pharma India Ltd. | Healthcare | 2.89 % | 31.81 Cr | 1.82% | 1.78% | |
| Escorts Kubota Ltd. | Automobile | 2.78 % | 30.67 Cr | 2.0% | 2.3% | |
| Hero Motocorp Ltd. | Automobile | 2.72 % | 29.93 Cr | 2.46% | 3.26% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.6 % | 28.67 Cr | 1.65% | 1.81% | |
| TVS Motor Company Ltd. | Automobile | 2.58 % | 28.42 Cr | 0.78% | 0.83% | |
| Bosch Ltd. | Automobile | 2.52 % | 27.82 Cr | 4.7% | 4.64% | |
| Bharat Petroleum Corporation Ltd. | Energy | 2.33 % | 25.68 Cr | 1.82% | 2.06% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.07 % | 22.82 Cr | 5.57% | 5.09% | |
| Sumitomo Chemical India Ltd. | Chemicals | 2.05 % | 22.59 Cr | 1.4% | 1.31% | |
| Linde India Ltd. | Chemicals | 1.96 % | 21.64 Cr | 1.18% | 1.49% | |
| Cipla Ltd. | Healthcare | 1.96 % | 21.61 Cr | 1.92% | 1.86% | |
| Hyundai Motor India Ltd. | Automobile | 1.79 % | 19.75 Cr | 1.3% | -- | |
| Cummins India Ltd. | Capital Goods | 1.77 % | 19.54 Cr | 1.18% | 1.34% | |
| Bharat Electronics Ltd. | Capital Goods | 1.74 % | 19.17 Cr | 1.92% | 1.74% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.72 % | 19 Cr | 1.03% | 1.4% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.66 % | 18.32 Cr | 2.73% | 2.25% | |
| Larsen & Toubro Ltd. | Construction | 1.65 % | 18.13 Cr | -- | -- | |
| National Aluminium Company Ltd. | Metals & Mining | 1.53 % | 16.85 Cr | 1.8% | 1.6% | |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1.51 % | 16.59 Cr | 1.08% | 0.96% | |
| JTEKT India Ltd. | Automobile | 1.47 % | 16.2 Cr | 1.04% | 1.01% | |
| Siemens Ltd. | Capital Goods | 1.44 % | 15.88 Cr | -- | -- | |
| LG Electronics India Ltd. | Consumer Discretionary | 1.36 % | 14.97 Cr | -- | -- | |
| KSB Ltd. | Capital Goods | 1.36 % | 14.94 Cr | 1.01% | 1.06% | |
| The India Cements Ltd. | Materials | 1.31 % | 14.48 Cr | -- | -- | |
| Navin Fluorine International Ltd. | Chemicals | 1.3 % | 14.33 Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 1.3 % | 14.3 Cr | -- | -- | |
| NLC India Ltd. | Energy | 1.28 % | 14.16 Cr | 0.91% | 0.93% | |
| Ipca Laboratories Ltd. | Healthcare | 1.25 % | 13.72 Cr | 1.67% | 1.32% | |
| BEML Ltd. | Capital Goods | 1.22 % | 13.46 Cr | -- | -- | |
| Pidilite Industries Ltd. | Chemicals | 1.18 % | 13 Cr | -- | -- | |
| Aegis Vopak Terminals Ltd. | Energy | 1.14 % | 12.55 Cr | -- | -- | |
| JSW Steel Ltd. | Metals & Mining | 1.14 % | 12.54 Cr | -- | -- | |
| BASF India Ltd. | Chemicals | 1.08 % | 11.91 Cr | 1.46% | 1.86% | |
| ABB India Ltd. | Capital Goods | 1.07 % | 11.74 Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 1.04 % | 11.49 Cr | 1.35% | 1.82% | |
| Kennametal India Ltd. | Capital Goods | 1.02 % | 11.26 Cr | 1.07% | 0.97% | |
| Natco Pharma Ltd. | Healthcare | 1.0 % | 11.06 Cr | -- | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.99 % | 10.95 Cr | -- | -- | |
| 3M India Ltd. | Consumer Staples | 0.97 % | 10.64 Cr | 1.3% | 1.29% | |
| SKF India (Industrial) Ltd. | Capital Goods | 0.77 % | 8.53 Cr | -- | -- | |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.68 % | 7.53 Cr | 0.69% | -- | |
| JSW Cement Ltd. | Materials | 0.67 % | 7.36 Cr | -- | -- | |
| Pfizer Ltd. | Healthcare | 0.63 % | 6.93 Cr | -- | -- | |
| SKF India Ltd. | Capital Goods | 0.61 % | 6.74 Cr | 1.16% | 1.26% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LG Electronics India Ltd. | Consumer Discretionary | 14.97 Cr | -- | 14.97 Cr |
| JSW Steel Ltd. | Metals & Mining | 12.54 Cr | -- | 12.54 Cr |
| ABB India Ltd. | Capital Goods | 11.74 Cr | -- | 11.74 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 10.95 Cr | -- | 10.95 Cr |
| SKF India (Industrial) Ltd. | Capital Goods | 8.53 Cr | -- | 8.53 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India Ltd. | Capital Goods | 6.74 Cr | 14.85 Cr | 8.11 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 18.32 Cr | 27.53 Cr | 9.21 Cr |
| Siemens Energy India Ltd. | Energy | -- | 9.26 Cr | 9.26 Cr |
| Reliance Industries Ltd. | Energy | 80.26 Cr | 90.84 Cr | 10.57 Cr |
| Bosch Ltd. | Automobile | 27.82 Cr | 58.36 Cr | 30.53 Cr |