What is the AUM of Baroda BNP Paribas Manufacturing Fund Direct Growth?

Baroda BNP Paribas Manufacturing Fund Direct Growth has ₹886 Cr in assets under management across 49 holdings.

What are the top holdings of Baroda BNP Paribas Manufacturing Fund Direct Growth?

The largest holdings of Baroda BNP Paribas Manufacturing Fund Direct Growth include Hitachi Energy India Ltd, Divi's Laboratories Ltd, Reliance Industries Ltd.

Baroda BNP Paribas Manufacturing Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityThematic

AUM

₹886 Cr

NAV

₹11.06

Expense Ratio

1.27%

Holdings

49 stocks

Top Holdings

49 holdings shown

Hitachi Energy India LtdIndustrials

8.24%

₹73 Cr

Divi's Laboratories LtdHealthcare

6.09%

₹54 Cr

Reliance Industries LtdEnergy & Utilities

5.13%

₹45 Cr

Bharat Heavy Electricals LtdIndustrials

5.08%

₹45 Cr

Sun Pharmaceutical Industries LtdHealthcare

4.20%

₹37 Cr

National Aluminium Company LtdMaterials

3.88%

₹34 Cr

Others CBLOUnspecified

3.47%

₹31 Cr

Hindustan Zinc LtdMaterials

3.10%

₹27 Cr

Mahindra & Mahindra LtdConsumer Discretionary

3.09%

₹27 Cr

TVS Motor Company LtdConsumer Discretionary

2.73%

₹24 Cr

Sector Allocation

Industrials24.5%

Materials21.2%

Consumer Discretionary20.9%

Healthcare14.8%

Energy & Utilities10.6%

Financial4.1%

Unspecified1.7%

Technology1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.