(An open-ended equity scheme predominantly investing in Manufacturing theme)
(An open-ended equity scheme predominantly investing in Manufacturing theme)
The investment objective is to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in
Manufacturing
The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on December 31, 2024)| Regular Plan - Growth Option | : ₹ 9.4264 |
| Regular Plan - IDCW Option | : ₹ 9.4264 |
| Direct Plan - Growth Option | : ₹ 9.5057 |
| Direct Plan - IDCW Option | : ₹ 9.5057 |
Benchmark Index (Tier 1)Nifty India Manufacturing TRI
Date of AllotmentJune 28, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Jitendra Sriram | 28-Jun-24 | 26 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or switched
out up to 10% of the units within 1 year from the date of
allotment - Nil. • If units of the Scheme are redeemed or
switched out in excess of the limit within 1 year from the date
of allotment - 1% of the applicable NAV. • If units of Scheme
are redeemed or switched out after 1 year from the date of
allotment - Nil.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2024 | : ₹ 1,388.89 Crores |
| AUM## As on December 31, 2024 | : ₹ 1,372.33 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Pharmaceuticals & Biotechnology | 21.71% | |
| ✔Divi's Laboratories Limited | 8.00% | |
| ✔Sun Pharmaceutical Industries Limited | 5.57% | |
| ✔Dr. Reddy's Laboratories Limited | 2.73% | |
| Cipla Limited | 1.92% | |
| AstraZeneca Pharma India Limited | 1.82% | |
| IPCA Laboratories Limited | 1.67% | |
| Automobiles | 13.29% | |
| ✔Mahindra & Mahindra Limited | 3.94% | |
| ✔Tata Motors Limited | 2.67% | |
| ✔Hero MotoCorp Limited | 2.46% | |
| Maruti Suzuki India Limited | 2.14% | |
| Hyundai Motor India Ltd | 1.30% | |
| TVS Motor Company Limited | 0.78% | |
| Petroleum Products | 9.72% | |
| ✔Reliance Industries Limited | 6.38% | |
| Bharat Petroleum Corporation Limited | 1.82% | |
| Gulf Oil Lubricants India Limited | 1.52% | |
| Auto Components | 7.95% | |
| ✔Bosch Limited | 4.70% | |
| Amara Raja Energy & Mobility Ltd | 1.18% | |
| Jtekt India Limited | 1.04% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.03% | |
| Industrial Manufacturing | 5.51% | |
| Jyoti CNC Automation Ltd | 2.00% | |
| Tega Industries Limited | 1.42% | |
| Kennametal India Limited | 1.07% | |
| Honeywell Automation India Limited | 1.02% | |
| Industrial Products | 5.42% | |
| Cummins India Limited | 1.18% | |
| SKF India Limited | 1.16% | |
| Ingersoll Rand (India) Limited | 1.08% | |
| KSB Limited | 1.01% | |
| Grindwell Norton Limited | 0.99% | |
| Electrical Equipment | 5.37% | |
| ✔Hitachi Energy India Limited | 2.22% | |
| Bharat Heavy Electricals Limited | 1.65% | |
| GE Vernova T&D India Limited | 1.50% | |
| Chemicals & Petrochemicals | 3.65% | |
| BASF India Limited | 1.46% | |
| Linde India Limited | 1.18% | |
| Vinati Organics Limited | 1.01% | |
| Diversified Metals | 3.32% | |
| ✔Vedanta Limited | 3.32% | |
| Fertilizers & Agrochemicals | 2.95% | |
| Dhanuka Agritech Limited | 1.55% | |
| Sumitomo Chemical India Limited | 1.40% | |
| Gas | 2.30% | |
| Mahanagar Gas Limited | 1.35% | |
| Gujarat State Petronet Limited | 0.95% | |
| Agricultural, Commercial & Construction Vehicles | 2.00% | |
| Escorts Kubota Limited | 2.00% | |
| Aerospace & Defense | 1.92% | |
| Bharat Electronics Limited | 1.92% | |
| Non - Ferrous Metals | 1.80% | |
| National Aluminium Company Limited | 1.80% | |
| Cement & Cement Products | 1.50% | |
| UltraTech Cement Limited | 1.50% | |
| Beverages | 1.49% | |
| United Spirits Limited | 1.49% | |
| Diversified | 1.30% | |
| 3M India Limited | 1.30% | |
| Power | 0.91% | |
| NLC India Limited | 0.91% | |
| LESS THAN 0.75% EXPOSURE | 1.76% | |
| FUTURES LONG POSITION | 1.18% | |
| Dixon Technologies (India) Limited | 1.18% | |
| TOTAL EQUITY HOLDING | 95.05% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.81% | |
| 364 Days Tbill (MD 13/02/2025) | Sovereign | 1.81% |
| Total Fixed Income Holdings | 1.81% | |
| TREPS, Cash & Other Net Current Assets | 3.14% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.99% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.09% |
| TER - Direct Plan (%) | 0.58% |
| Portfolio Turnover Ratio | 0.34 |
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 51 |
| Portfolio RoE (%) | 15.79 |
| EPS Growth (%) | 51.74 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Long term capital appreciation.
➤ Investing in equity and equity related securities of companies engaged in manufacturing theme.
*Investors should consult their nancial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty India Manufacturing TRI): basis it’s constituents; As on December 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.