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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(16/09/2026) 10.6753
    Percentage Returns
    1 Month Ago -6.1%
    3 Months Ago -0.45%
    1 Year Ago 7.42%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 65.327.68
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 50.645.96
    Bharat Heavy Electricals LimitedEngineering - Heavy 47.815.62
    Reliance Industries LimitedRefineries 43.935.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.094.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 28.063.30
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 26.923.17
    Vedanta Aluminium Metal LimitedAluminium 26.633.13
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 25.833.04
    National Aluminium Company LimitedAluminium 25.563.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.382.87
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 23.292.74
    Linde India LimitedIndustrial Gases 21.262.50
    JSW Steel LimitedIron & Steel 20.922.46
    Cummins India LimitedEngines 20.422.40
    Bosch LimitedAuto Ancl - Engine Parts 20.252.38
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.162.25
    Navin Fluorine International LimitedChemicals - Others 17.352.04
    ABB India LimitedElectric Equipment - General 17.192.02
    Bharat Forge LimitedForgings 17.052.01
    AstraZeneca Pharma India LimitedPharmaceuticals 16.271.91
    IPCA Laboratories LimitedPharmaceuticals 16.001.88
    Tata Motors LtdAuto - LCVs/HCVs 15.261.80
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 14.991.76
    Bharat Electronics LimitedAerospace & Defense 14.921.75
    NLC India LimitedPower - Generation/Distribution 14.441.70
    Aequs LimitedEngineering - General 12.311.45
    Escorts Kubota LimitedAuto - Tractors 11.381.34
    Oil India LimitedOil Drilling And Exploration 11.311.33
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.961.29
    Pidilite Industries LimitedChemicals - Speciality 10.631.25
    Jtekt India LimitedAuto Ancl - Gears & Drive 10.381.22
    3M India LimitedDiversified 9.601.13
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.761.03
    LG Electronics IndiaÿLtdConsumer Electronics 8.491.00
    The India Cements LimitedCement 7.840.92
    Pfizer LimitedPharmaceuticals 7.380.87
    JSW Cement LimitedCement 6.930.82
    BEML LimitedAuto - Construction Vehicles 6.780.80
    Hyundai Motor India LtdAuto - Cars & Jeeps 6.620.78
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.360.75
    Siemens Energy India LimitedElectric Equipment - General 4.840.57
    SKF India (Industrial) LtdBearings 2.980.35
    Sundaram Clayton LimitedFasteners 0.570.07
    Equity
    Symbiotec Pharmalab Ltd.Pharmaceuticals 0.100.01
    Derivatives
    Hindustan Aeronautics Limited September 2026 Future 7.260.85
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.29-0.88
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 14.651.72
    Clearing Corporation of India Ltd 16.551.95
    Total850.32100.00

    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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