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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(24/08/2026) 11.3130
    Percentage Returns
    1 Month Ago 5.04%
    3 Months Ago 4.3%
    1 Year Ago 16.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 57.606.81
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 51.486.08
    Reliance Industries LimitedRefineries 44.995.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 43.965.19
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.204.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 29.063.43
    Vedanta Aluminium Metal LimitedAluminium 27.803.28
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.743.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 25.623.03
    National Aluminium Company LimitedAluminium 25.202.98
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 23.392.76
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.962.71
    JSW Steel LimitedIron & Steel 22.862.70
    Linde India LimitedIndustrial Gases 22.462.65
    Cummins India LimitedEngines 19.872.35
    AstraZeneca Pharma India LimitedPharmaceuticals 18.952.24
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.282.16
    Bharat Forge LimitedForgings 17.822.11
    Bosch LimitedAuto Ancl - Engine Parts 16.641.97
    ABB India LimitedElectric Equipment - General 16.391.94
    Navin Fluorine International LimitedChemicals - Others 16.351.93
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 16.161.91
    NLC India LimitedPower - Generation/Distribution 16.091.90
    IPCA Laboratories LimitedPharmaceuticals 14.161.67
    Tata Motors LtdAuto - LCVs/HCVs 14.151.67
    Bharat Electronics LimitedAerospace & Defense 13.961.65
    LG Electronics IndiaÿLtdConsumer Electronics 11.921.41
    Escorts Kubota LimitedAuto - Tractors 11.731.39
    Jtekt India LimitedAuto Ancl - Gears & Drive 11.721.38
    Aequs LimitedEngineering - General 11.551.36
    Tenneco Clean Air India LimitedAuto Ancl - Others 11.141.32
    Oil India LimitedOil Drilling And Exploration 10.731.27
    Siemens Energy India LimitedElectric Equipment - General 10.631.26
    Pidilite Industries LimitedChemicals - Speciality 10.151.20
    3M India LimitedDiversified 9.971.18
    The India Cements LimitedCement 8.420.99
    JSW Cement LimitedCement 8.390.99
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.250.98
    BEML LimitedAuto - Construction Vehicles 7.880.93
    Pfizer LimitedPharmaceuticals 7.600.90
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.270.74
    Hyundai Motor India LtdAuto - Cars & Jeeps 3.930.46
    Equity
    Sundaram Clayton LimitedFasteners 0.540.06
    Derivatives
    Hindustan Aeronautics Limited August 2026 Future 6.980.83
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.81-0.56
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 14.581.72
    Clearing Corporation of India Ltd 14.551.72
    Total846.24100.00

    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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