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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(26/06/2025) 9.6130
    Percentage Returns
    1 Month Ago 1.29%
    3 Months Ago 9.95%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 107.118.19
    Reliance Industries LimitedRefineries 99.757.63
    Sun Pharmaceutical Industries LimitedPharmaceuticals 60.394.62
    Bosch LimitedAuto Ancl - Engine Parts 53.804.11
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.103.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.223.69
    Vedanta LimitedMining/Minerals 39.203.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.262.54
    Dr. Reddy's Laboratories LimitedPharmaceuticals 31.532.41
    Bharat Electronics LimitedAerospace & Defense 31.152.38
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.092.22
    Cipla LimitedPharmaceuticals 29.022.22
    Bharat Petroleum Corporation LimitedRefineries 28.662.19
    AstraZeneca Pharma India LimitedPharmaceuticals 27.262.09
    Tata Motors LimitedAuto - LCVs/HCVs 27.202.08
    Linde India LimitedIndustrial Gases 27.022.07
    Escorts Kubota LimitedAuto - Tractors 26.912.06
    Bharat Heavy Electricals LimitedEngineering - Heavy 25.721.97
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.801.74
    National Aluminium Company LimitedAluminium 21.101.61
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.451.56
    UltraTech Cement LimitedCement 20.181.54
    Tega Industries LimitedEngineering - General 20.051.53
    United Spirits LimitedBeverages & Distilleries 19.151.46
    Aegis Vopak Terminals LimitedPort & Port Services 18.981.45
    BASF India LimitedChemicals - Organic - Others 18.771.44
    Hyundai Motor India LtdAuto - Cars & Jeeps 18.291.40
    IPCA Laboratories LimitedPharmaceuticals 17.951.37
    3M India LimitedDiversified 17.131.31
    SKF India LimitedBearings 16.691.28
    Cummins India LimitedEngines 16.181.24
    KSB LimitedPumps 15.781.21
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 15.501.19
    Honeywell Automation India LimitedInstrumentation & Process Control 14.221.09
    Vinati Organics LimitedChemicals - Organic - Benzene Based 14.101.08
    Ingersoll Rand (India) LimitedCompressors 13.931.07
    Kennametal India LimitedEngineering - General 13.401.02
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.990.99
    Grindwell Norton LimitedAbrasives And Grinding Wheels 12.940.99
    Jtekt India LimitedAuto Ancl - Gears & Drive 12.860.98
    Gulf Oil Lubricants India LimitedLubricants 12.810.98
    Pidilite Industries LimitedChemicals - Speciality 12.580.96
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.510.96
    NLC India LimitedPower - Generation/Distribution 10.880.83
    Natco Pharma LimitedPharmaceuticals 10.340.79
    Sundaram Clayton LimitedFasteners 9.980.76
    Gujarat State Petronet LimitedGas Transmission/Marketing 5.850.45
    Equity
    Pfizer LimitedPharmaceuticals 5.810.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.80-0.35
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 14.851.14
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.700.74
    Clearing Corporation of India Ltd 56.274.30
    Total1307.63100.00

    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 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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