KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Innovation Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/08/2025) 12.1366
    Percentage Returns
    1 Month Ago -0.82%
    3 Months Ago 5.4%
    1 Year Ago -0.01%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 40.804.18
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 38.433.94
    Linde India LimitedIndustrial Gases 37.983.89
    ICICI Bank LimitedFinance - Banks - Private Sector 37.783.87
    Eternal LimitedE-Commerce/E-Retail 36.773.77
    PB Fintech LimitedFinancial Technologies (Fintech) 33.453.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 33.063.39
    One 97 Communications LimitedFinancial Technologies (Fintech) 29.413.01
    Sun Pharmaceutical Industries LimitedPharmaceuticals 29.012.97
    Cummins India LimitedEngines 26.742.74
    Divi's Laboratories LimitedPharmaceuticals 25.852.65
    Info Edge (India) LimitedInternet & Catalogue Retail 25.202.58
    Navin Fluorine International LimitedChemicals - Others 25.142.57
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 23.912.45
    Max Financial Services LimitedFinance & Investments 21.552.21
    Amber Enterprises India LimitedDomestic Appliances 21.502.20
    3M India LimitedDiversified 21.422.19
    Swiggy LimitedE-Commerce/E-Retail 21.402.19
    Multi Commodity Exchange of India LimitedExchange Platform 20.942.15
    Concord Biotech LimitedPharmaceuticals 20.562.11
    Reliance Industries LimitedRefineries 20.522.10
    Tega Industries LimitedEngineering - General 20.362.08
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.272.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.182.07
    KFin Technologies LimitedFinance & Investments 19.492.00
    Infosys LimitedIT Consulting & Software 18.981.94
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.661.91
    Bosch LimitedAuto Ancl - Engine Parts 18.331.88
    Computer Age Management Services LimitedFinance & Investments 18.311.88
    Travel Food Services LimitedHotels, Resorts & Restaurants 18.301.87
    InterGlobe Aviation LimitedAirlines 15.661.60
    Honeywell Automation India LimitedInstrumentation & Process Control 15.511.59
    Trent LimitedRetail - Apparel/Accessories 15.051.54
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 14.891.52
    KPIT Technologies LimitedIT Consulting & Software 14.841.52
    Hyundai Motor India LtdAuto - Cars & Jeeps 13.991.43
    Sagility India LimitedIT Enabled Services 13.991.43
    TBO Tek LimitedIT Consulting & Software 13.291.36
    Pfizer LimitedPharmaceuticals 11.881.22
    Hexaware Technologies LimitedIT Consulting & Software 11.421.17
    PI Industries LimitedAgro Chemicals/Pesticides 11.261.15
    Jtekt India LimitedAuto Ancl - Gears & Drive 7.740.79
    Sona BLW Precision Forgings LimitedForgings 4.500.46
    Equity
    Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.110.01
    Derivatives
    Infosys Limited August 2025 Future 4.550.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.540.97
    Treasury Bill
    182 Days Tbill (MD 23/10/2025)Others - Not Mentioned 9.881.01
    Clearing Corporation of India Ltd 23.982.46
    Total976.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.