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Sectoral / Thematic · Baroda BNP Paribas Mutual Fund · AMFI code 152696Baroda BNP Paribas Manufacturing Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹783 Cr
down ₹67.7 Cr vs Aug 2026
- Stocks held
- 41
- down 4 vs Aug 2026
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 6, trimmed 35
Baroda BNP Paribas Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹783 Cr, down ₹67.7 Cr from Aug 2026. Its largest positions were Divi's Laboratories Limited (7.7%), Hitachi Energy India Limited (5.9%), Bharat Heavy Electricals Limited (5.7%); the ten largest together made up 44.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.72%
- Δ weight
- up 0.03 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.87%
- Δ weight
- down 0.08 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- up 0.11 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- down 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.09 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.28 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- up 1.78 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.25 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.73 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 1.17 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 1.88%
- Δ weight
- up 0.16 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 1.12 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.35 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.28 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.29 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- GE Vernova T&D India Limited October 2026 FutureDerivative
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.03 pts
- Value
- ₹30 L
- Δ value
- down ₹27 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (4)
- NLC India Limitedwas 1.7% · ₹14.4 Cr
- JSW Cement Ltd.was 0.8% · ₹6.9 Cr
- Siemens Energy India Limitedwas 0.6% · ₹4.8 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹10 L
Added Biggest additions
- Hyundai Motor India Ltdup ₹8.6 Cr (+1.17% pts)
- Eicher Motors Limitedup ₹8.3 Cr (+1.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Automobiles (+1.2 pts) and Aerospace & Defense (+0.5 pts), and fell most in Power (−1.8 pts) and Cement & Cement Products (−0.9 pts).
- Automobiles13.1% → 14.3%+1.2 pts
- Aerospace & Defense3.3% → 3.8%+0.5 pts
- Chemicals & Petrochemicals6.0% → 6.3%+0.3 pts
- Non - Ferrous Metals9.5% → 9.8%+0.3 pts
- Pharmaceuticals & Biotechnology17.8% → 18.1%+0.3 pts
- Auto Components7.5% → 7.7%+0.2 pts
- Power1.8% → 0.0%exited−1.8 pts
- Cement & Cement Products1.8% → 0.9%−0.9 pts
- Fertilizers & Agrochemicals2.8% → 2.6%−0.2 pts
- Ferrous Metals2.6% → 2.4%−0.2 pts
- Electrical Equipment14.7% → 14.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 17.8% | 18.1% |
| Electrical Equipment | 14.7% | 14.5% |
| Automobiles | 13.1% | 14.3% |
| Non - Ferrous Metals | 9.5% | 9.8% |
| Auto Components | 7.5% | 7.7% |
| Chemicals & Petrochemicals | 6.0% | 6.3% |
| Petroleum Products | 5.4% | 5.5% |
| Industrial Products | 4.9% | 5.1% |
| Agricultural, Commercial & Construction Vehicles | 4.1% | 4.2% |
| Aerospace & Defense | 3.3% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)18.1%▲ 0.3 pts
- Electrical Equipment (3)14.5%▼ 0.2 pts
- Automobiles (6)14.3%▲ 1.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.8%
▲ 1.9 pts vs Aug 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 4.8%
- lowest to highest · record 4.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.