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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Manufacturing Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/08/2025) 9.4940
    Percentage Returns
    1 Month Ago -3.39%
    3 Months Ago 5.66%
    1 Year Ago -3.89%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 105.347.97
    Divi's Laboratories LimitedPharmaceuticals 104.197.88
    Bosch LimitedAuto Ancl - Engine Parts 52.944.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.223.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.703.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.243.42
    Vedanta LimitedMining/Minerals 41.483.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.962.79
    Bharat Electronics LimitedAerospace & Defense 34.142.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.482.53
    AstraZeneca Pharma India LimitedPharmaceuticals 30.472.30
    Bharat Petroleum Corporation LimitedRefineries 29.882.26
    Cipla LimitedPharmaceuticals 27.112.05
    Escorts Kubota LimitedAuto - Tractors 27.012.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.692.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 26.361.99
    Tata Motors LimitedAuto - LCVs/HCVs 26.011.97
    Linde India LimitedIndustrial Gases 23.961.81
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 23.831.80
    National Aluminium Company LimitedAluminium 22.551.70
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.981.66
    Cummins India LimitedEngines 21.421.62
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.491.55
    Aegis Vopak Terminals LimitedPort & Port Services 19.881.50
    Tega Industries LimitedEngineering - General 18.931.43
    Siemens Energy India LimitedElectric Equipment - General 18.751.42
    BASF India LimitedChemicals - Organic - Others 18.591.41
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.351.31
    SKF India LimitedBearings 17.121.29
    United Spirits LimitedBeverages & Distilleries 16.711.26
    3M India LimitedDiversified 16.671.26
    Ingersoll Rand (India) LimitedCompressors 16.341.24
    UltraTech Cement LimitedCement 16.331.23
    KSB LimitedPumps 15.261.15
    Vinati Organics LimitedChemicals - Organic - Benzene Based 15.121.14
    IPCA Laboratories LimitedPharmaceuticals 15.011.13
    Honeywell Automation India LimitedInstrumentation & Process Control 14.521.10
    Pidilite Industries LimitedChemicals - Speciality 13.741.04
    Gulf Oil Lubricants India LimitedLubricants 13.641.03
    Jtekt India LimitedAuto Ancl - Gears & Drive 13.491.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.130.99
    Grindwell Norton LimitedAbrasives And Grinding Wheels 12.450.94
    Kennametal India LimitedEngineering - General 12.420.94
    Natco Pharma LimitedPharmaceuticals 11.680.88
    NLC India LimitedPower - Generation/Distribution 10.360.78
    Sundaram Clayton LimitedFasteners 8.350.63
    Pfizer LimitedPharmaceuticals 6.640.50
    Equity
    The India Cements LimitedCement 3.500.27
    Derivatives
    NIFTY July 2025 Future -4.61-0.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.721.90
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 14.921.13
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.750.74
    Clearing Corporation of India Ltd 39.362.98
    Total1322.53100.00

    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

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