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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(03/11/2025) 10.0038
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago 4.67%
    1 Year Ago 2.8%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 90.848.03
    Divi's Laboratories LimitedPharmaceuticals 71.696.34
    Bosch LimitedAuto Ancl - Engine Parts 58.365.16
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.354.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 46.984.15
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.073.19
    AstraZeneca Pharma India LimitedPharmaceuticals 30.322.68
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.552.61
    Vedanta LimitedMining/Minerals 29.352.59
    Escorts Kubota LimitedAuto - Tractors 27.922.47
    Dr. Reddy's Laboratories LimitedPharmaceuticals 27.532.43
    Bharat Petroleum Corporation LimitedRefineries 27.512.43
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 27.392.42
    Sun Pharmaceutical Industries LimitedPharmaceuticals 27.262.41
    Hyundai Motor India LtdAuto - Cars & Jeeps 25.592.26
    Cummins India LimitedEngines 24.742.19
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 24.002.12
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.612.09
    Linde India LimitedIndustrial Gases 22.481.99
    Cipla LimitedPharmaceuticals 21.651.91
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.741.75
    Bharat Electronics LimitedAerospace & Defense 18.181.61
    Ingersoll Rand (India) LimitedCompressors 17.711.57
    3M India LimitedDiversified 17.231.52
    Jtekt India LimitedAuto Ancl - Gears & Drive 17.031.51
    National Aluminium Company LimitedAluminium 16.361.45
    Siemens LimitedInstrumentation & Process Control 16.051.42
    KSB LimitedPumps 15.531.37
    NLC India LimitedPower - Generation/Distribution 15.411.36
    SKF India LimitedBearings 14.851.31
    IPCA Laboratories LimitedPharmaceuticals 14.461.28
    The India Cements LimitedCement 13.821.22
    Pidilite Industries LimitedChemicals - Speciality 13.211.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 13.171.16
    Bharat Forge LimitedForgings 13.091.16
    BEML LimitedAuto - Construction Vehicles 12.771.13
    Aegis Vopak Terminals LimitedPort & Port Services 12.661.12
    BASF India LimitedChemicals - Organic - Others 11.931.06
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.661.03
    Navin Fluorine International LimitedChemicals - Others 11.651.03
    Natco Pharma LimitedPharmaceuticals 11.461.01
    Kennametal India LimitedEngineering - General 11.281.00
    Siemens Energy India LimitedElectric Equipment - General 9.270.82
    Sundaram Clayton LimitedFasteners 8.470.75
    JSW Cement LimitedCement 6.830.60
    Tega Industries LimitedEngineering - General 6.810.60
    Pfizer LimitedPharmaceuticals 6.710.59
    Vinati Organics LimitedChemicals - Organic - Benzene Based 3.120.28
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 2.220.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.410.56
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.180.02
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 14.631.29
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.890.87
    Clearing Corporation of India Ltd 15.281.35
    Total1131.26100.00

    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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