KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2025 >>  ABB India 5637  [ 1.53% ]  ACC 1978.95  [ -0.58% ]  Ambuja Cements 593.7  [ -0.29% ]  Asian Paints Ltd. 2399.05  [ -0.47% ]  Axis Bank Ltd. 1159.85  [ -0.68% ]  Bajaj Auto 8328.05  [ 0.31% ]  Bank of Baroda 246.4  [ -1.06% ]  Bharti Airtel 1929.9  [ -0.34% ]  Bharat Heavy Ele 253.2  [ -0.47% ]  Bharat Petroleum 346.85  [ -0.23% ]  Britannia Ind. 5807.15  [ 0.44% ]  Cipla 1482.45  [ 0.59% ]  Coal India 385.9  [ -0.10% ]  Colgate Palm. 2397.55  [ 0.70% ]  Dabur India 528.35  [ 0.09% ]  DLF Ltd. 846.85  [ 0.27% ]  Dr. Reddy's Labs 1263.25  [ 0.35% ]  GAIL (India) 185.25  [ 0.49% ]  Grasim Inds. 2764.4  [ 0.15% ]  HCL Technologies 1544.1  [ -1.20% ]  HDFC Bank 1986.6  [ -0.48% ]  Hero MotoCorp 4445.6  [ 0.55% ]  Hindustan Unilever L 2510.3  [ -0.25% ]  Hindalco Indus. 674.45  [ 1.13% ]  ICICI Bank 1419.05  [ -0.42% ]  Indian Hotels Co 754.05  [ 0.37% ]  IndusInd Bank 864.8  [ -1.62% ]  Infosys L 1582.7  [ -1.61% ]  ITC Ltd. 423.8  [ -0.15% ]  Jindal St & Pwr 949.7  [ 1.95% ]  Kotak Mahindra Bank 2171.95  [ -0.32% ]  L&T 3474.3  [ -0.78% ]  Lupin Ltd. 1955.35  [ 1.33% ]  Mahi. & Mahi 3194.05  [ -0.04% ]  Maruti Suzuki India 12478.1  [ -0.70% ]  MTNL 51.13  [ 0.55% ]  Nestle India 2448.75  [ -0.56% ]  NIIT Ltd. 126.7  [ 0.28% ]  NMDC Ltd. 69.55  [ 1.37% ]  NTPC 342.55  [ -0.01% ]  ONGC 243.9  [ 0.41% ]  Punj. NationlBak 113.75  [ -1.09% ]  Power Grid Corpo 296.65  [ -0.08% ]  Reliance Inds. 1477.1  [ -0.58% ]  SBI 828.6  [ -0.35% ]  Vedanta 444.25  [ -0.72% ]  Shipping Corpn. 221.4  [ -0.47% ]  Sun Pharma. 1703.25  [ 0.14% ]  Tata Chemicals 938.15  [ -0.13% ]  Tata Consumer Produc 1105.4  [ 2.27% ]  Tata Motors 681.75  [ 0.41% ]  Tata Steel 159.85  [ 1.62% ]  Tata Power Co. 413.25  [ -0.34% ]  Tata Consultancy 3208.5  [ -0.74% ]  Tech Mahindra 1563.5  [ -2.76% ]  UltraTech Cement 12496.6  [ 0.35% ]  United Spirits 1380  [ 0.20% ]  Wipro 260.25  [ -0.93% ]  Zee Entertainment En 142.25  [ -1.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Manufacturing Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(17/07/2025) 9.8934
    Percentage Returns
    1 Month Ago 4.22%
    3 Months Ago 13.44%
    1 Year Ago -1.25%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 105.347.97
    Divi's Laboratories LimitedPharmaceuticals 104.197.88
    Bosch LimitedAuto Ancl - Engine Parts 52.944.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.223.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.703.68
    Sun Pharmaceutical Industries LimitedPharmaceuticals 45.243.42
    Vedanta LimitedMining/Minerals 41.483.14
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.962.79
    Bharat Electronics LimitedAerospace & Defense 34.142.58
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.482.53
    AstraZeneca Pharma India LimitedPharmaceuticals 30.472.30
    Bharat Petroleum Corporation LimitedRefineries 29.882.26
    Cipla LimitedPharmaceuticals 27.112.05
    Escorts Kubota LimitedAuto - Tractors 27.012.04
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 26.692.02
    Bharat Heavy Electricals LimitedEngineering - Heavy 26.361.99
    Tata Motors LimitedAuto - LCVs/HCVs 26.011.97
    Linde India LimitedIndustrial Gases 23.961.81
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 23.831.80
    National Aluminium Company LimitedAluminium 22.551.70
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.981.66
    Cummins India LimitedEngines 21.421.62
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.491.55
    Aegis Vopak Terminals LimitedPort & Port Services 19.881.50
    Tega Industries LimitedEngineering - General 18.931.43
    Siemens Energy India LimitedElectric Equipment - General 18.751.42
    BASF India LimitedChemicals - Organic - Others 18.591.41
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 17.351.31
    SKF India LimitedBearings 17.121.29
    United Spirits LimitedBeverages & Distilleries 16.711.26
    3M India LimitedDiversified 16.671.26
    Ingersoll Rand (India) LimitedCompressors 16.341.24
    UltraTech Cement LimitedCement 16.331.23
    KSB LimitedPumps 15.261.15
    Vinati Organics LimitedChemicals - Organic - Benzene Based 15.121.14
    IPCA Laboratories LimitedPharmaceuticals 15.011.13
    Honeywell Automation India LimitedInstrumentation & Process Control 14.521.10
    Pidilite Industries LimitedChemicals - Speciality 13.741.04
    Gulf Oil Lubricants India LimitedLubricants 13.641.03
    Jtekt India LimitedAuto Ancl - Gears & Drive 13.491.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.130.99
    Grindwell Norton LimitedAbrasives And Grinding Wheels 12.450.94
    Kennametal India LimitedEngineering - General 12.420.94
    Natco Pharma LimitedPharmaceuticals 11.680.88
    NLC India LimitedPower - Generation/Distribution 10.360.78
    Sundaram Clayton LimitedFasteners 8.350.63
    Pfizer LimitedPharmaceuticals 6.640.50
    Equity
    The India Cements LimitedCement 3.500.27
    Derivatives
    NIFTY July 2025 Future -4.61-0.35
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.721.90
    364 Days Tbill (MD 07/08/2025)Others - Not Mentioned 14.921.13
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.750.74
    Clearing Corporation of India Ltd 39.362.98
    Total1322.53100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.