(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 September 30, 2024 )| Regular Plan - Growth Option | : ₹ 10.3532 |
| Regular Plan - IDCW Option | : ₹ 10.3532 |
| Direct Plan - Growth Option | : ₹ 10.3977 |
| Direct Plan - IDCW Option | : ₹ 10.3977 |
Benchmark Index (Tier 1)Nifty India Manufacturing TRI
Date of AllotmentJune 28, 2024
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Jitendra Sriram | 28-Jun-24 | 26 years |
Load StructureEntry Load: Not Applicable
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.
µ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since June 28, 2024)
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 September 30, 2024 | : ₹ 1,510.93 Crores |
| AUM## As on September 30, 2024 | : ₹ 1,533.19 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 | |
| AEROSPACE & DEFENSE | 1.74% | |
| Bharat Electronics Limited | 1.74% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.30% | |
| ✔Escorts Kubota Limited | 2.30% | |
| AUTO COMPONENTS | 8.47% | |
| Amara Raja Energy & Mobility Ltd | 1.42% | |
| ✔Bosch Limited | 4.64% | |
| Jtekt India Limited | 1.01% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.40% | |
| AUTOMOBILES | 14.70% | |
| ✔Hero MotoCorp Limited | 3.26% | |
| ✔Mahindra & Mahindra Limited | 3.63% | |
| ✔Maruti Suzuki India Limited | 3.26% | |
| ✔Tata Motors Limited | 3.72% | |
| TVS Motor Company Limited | 0.83% | |
| BEVERAGES | 1.31% | |
| United Spirits Limited | 1.31% | |
| CEMENT & CEMENT PRODUCTS | 1.73% | |
| UltraTech Cement Limited | 1.73% | |
| CHEMICALS & PETROCHEMICALS | 4.39% | |
| BASF India Limited | 1.86% | |
| Linde India Limited | 1.49% | |
| Vinati Organics Limited | 1.04% | |
| CONSUMABLE FUELS | 1.02% | |
| Coal India Limited | 1.02% | |
| DIVERSIFIED | 1.29% | |
| 3M India Limited | 1.29% | |
| ELECTRICAL EQUIPMENT | 4.86% | |
| Bharat Heavy Electricals Limited | 1.81% | |
| GE T&D India Limited | 1.04% | |
| Hitachi Energy India Limited | 2.01% | |
| FERROUS METALS | 2.56% | |
| ✔Tata Steel Limited | 2.56% | |
| FERTILIZERS & AGROCHEMICALS | 3.13% | |
| Dhanuka Agritech Limited | 1.82% | |
| Sumitomo Chemical India Limited | 1.31% | |
| GAS | 2.57% | |
| Gujarat State Petronet Limited | 0.75% | |
| Mahanagar Gas Limited | 1.82% | |
| INDUSTRIAL MANUFACTURING | 5.16% | |
| Honeywell Automation India Limited | 1.01% | |
| Jyoti CNC Automation Ltd | 1.66% | |
| Kennametal India Limited | 0.97% | |
| Tega Industries Limited | 1.52% | |
| INDUSTRIAL PRODUCTS | 5.73% | |
| Cummins India Limited | 1.34% | |
| Grindwell Norton Limited | 1.11% | |
| Ingersoll Rand (India) Limited | 0.96% | |
| KSB Limited | 1.06% | |
| SKF India Limited | 1.26% | |
| NON - FERROUS METALS | 1.60% | |
| National Aluminium Company Limited | 1.60% | |
| PETROLEUM PRODUCTS | 10.53% | |
| Bharat Petroleum Corporation Limited | 2.06% | |
| Gulf Oil Lubricants India Limited | 1.54% | |
| ✔Reliance Industries Limited | 6.93% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 18.69% | |
| AstraZeneca Pharma India Limited | 1.78% | |
| Cipla Limited | 1.86% | |
| ✔Divi's Laboratories Limited | 6.39% | |
| Dr. Reddy's Laboratories Limited | 2.25% | |
| IPCA Laboratories Limited | 1.32% | |
| ✔Sun Pharmaceutical Industries Limited | 5.09% | |
| POWER | 0.93% | |
| NLC India Limited | 0.93% | |
| FUTURES LONG POSITION | 0.82% | |
| Dixon Technologies (India) Limited | 0.82% | |
| LESS THAN 0.75% EXPOSURE | 0.63% | |
| Total Equity Holdings | 94.16% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.59% | |
| 364 Days Tbill (MD 13/02/2025) | Sovereign | 1.59% |
| Total Fixed Income Holdings | 1.59% | |
| TREPS, Cash & Other Net Current Assets | 4.25% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.78% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.04% |
| TER - Direct Plan (%) | 0.39% |
| Portfolio Turnover Ratio | 0.18 |
* 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 | 49 |
| Portfolio RoE (%) | 17.85 |
| EPS Growth (%) | 36.57 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 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, For Benchmark (Nifty India Manufacturing TRI): basis it’s constituents; as on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.