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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(25/04/2025) 8.8524
    Percentage Returns
    1 Month Ago 0.84%
    3 Months Ago 0.19%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 96.167.82
    Reliance Industries LimitedRefineries 89.517.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 68.695.59
    Bosch LimitedAuto Ancl - Engine Parts 48.563.95
    Vedanta LimitedMining/Minerals 47.543.87
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.193.51
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.302.87
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.112.53
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.892.51
    AstraZeneca Pharma India LimitedPharmaceuticals 29.442.40
    Escorts Kubota LimitedAuto - Tractors 26.332.14
    Tata Motors LimitedAuto - LCVs/HCVs 26.102.12
    Bharat Electronics LimitedAerospace & Defense 25.762.10
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 25.172.05
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 25.132.04
    Bharat Petroleum Corporation LimitedRefineries 25.062.04
    Cipla LimitedPharmaceuticals 24.812.02
    Linde India LimitedIndustrial Gases 22.531.83
    Bharat Heavy Electricals LimitedEngineering - Heavy 21.431.74
    UltraTech Cement LimitedCement 20.721.69
    National Aluminium Company LimitedAluminium 20.541.67
    IPCA Laboratories LimitedPharmaceuticals 20.281.65
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.881.62
    Tega Industries LimitedEngineering - General 18.401.50
    United Spirits LimitedBeverages & Distilleries 17.661.44
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.911.38
    3M India LimitedDiversified 16.901.38
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 16.231.32
    BASF India LimitedChemicals - Organic - Others 15.931.30
    Cummins India LimitedEngines 15.111.23
    SKF India LimitedBearings 13.691.11
    KSB LimitedPumps 13.311.08
    Ingersoll Rand (India) LimitedCompressors 12.721.03
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.641.03
    Gulf Oil Lubricants India LimitedLubricants 12.381.01
    Honeywell Automation India LimitedInstrumentation & Process Control 12.130.99
    Vinati Organics LimitedChemicals - Organic - Benzene Based 12.090.98
    Grindwell Norton LimitedAbrasives And Grinding Wheels 12.020.98
    Jtekt India LimitedAuto Ancl - Gears & Drive 11.560.94
    Kennametal India LimitedEngineering - General 11.070.90
    NLC India LimitedPower - Generation/Distribution 11.010.90
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.890.89
    GE Vernova T&D India LimitedPower - Transmission/Equipment 10.100.82
    Sundaram Clayton LimitedFasteners 8.730.71
    Natco Pharma LimitedPharmaceuticals 8.630.70
    Bharat Dynamics LimitedAerospace & Defense 7.950.65
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.080.58
    Jyoti CNC Automation LtdEngineering - Heavy 5.720.47
    Pfizer LimitedPharmaceuticals 3.960.32
    Equity
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 1.510.12
    Derivatives
    Divi's Laboratories Limited April 2025 Future -10.45-0.85
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.580.53
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 14.671.19
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.560.78
    Clearing Corporation of India Ltd 68.195.55
    Total1228.99100.00

    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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