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 Oct 30, 2026 >>  ABB India 6403  [ -1.94% ]  ACC 1130.3  [ -1.97% ]  Ambuja Cements 348.5  [ -2.08% ]  Asian Paints 2315  [ 0.71% ]  Axis Bank 1214.7  [ -0.93% ]  Bajaj Auto 10350  [ -0.20% ]  Bank of Baroda 238.5  [ -1.24% ]  Bharti Airtel 1970  [ -0.20% ]  Bharat Heavy 387.35  [ -3.63% ]  Bharat Petroleum 284.3  [ -1.47% ]  Britannia Industries 4620  [ -1.45% ]  Cipla 1380  [ 1.69% ]  Coal India 389.45  [ -1.03% ]  Colgate Palm 1594.7  [ -2.16% ]  Dabur India 366  [ -0.85% ]  DLF 690  [ -0.63% ]  Dr. Reddy's Lab. 1350.2  [ 0.87% ]  GAIL (India) 168  [ 1.76% ]  Grasim Industries 2963.45  [ 1.66% ]  HCL Technologies 1428  [ 1.17% ]  HDFC Bank 692.3  [ 1.07% ]  Hero MotoCorp 5152.4  [ 0.89% ]  Hindustan Unilever 1864  [ 0.38% ]  Hindalco Industries 893  [ 0.84% ]  ICICI Bank 1394  [ 0.60% ]  Indian Hotels Co. 814  [ 0.62% ]  IndusInd Bank 840  [ -3.27% ]  Infosys 1182  [ 3.37% ]  ITC 265.6  [ 0.74% ]  Jindal Steel 1055.4  [ -0.53% ]  Kotak Mahindra Bank 461  [ 0.88% ]  L&T 3858  [ 0.41% ]  Lupin 2009  [ 0.55% ]  Mahi. & Mahi 2844  [ -1.93% ]  Maruti Suzuki India 11413  [ -0.19% ]  MTNL 22.34  [ -0.45% ]  Nestle India 1170  [ -1.68% ]  NIIT 66.79  [ -4.84% ]  NMDC 67.21  [ -0.67% ]  NTPC 316  [ 2.23% ]  ONGC 226  [ 0.27% ]  Punj. NationlBak 122.5  [ -1.13% ]  Power Grid Corpn. 264.5  [ 1.57% ]  Reliance Industries 1163.55  [ -0.44% ]  SBI 961  [ -1.94% ]  Vedanta 237.5  [ 1.11% ]  Shipping Corpn. 244.9  [ -3.51% ]  Sun Pharmaceutical 1778.25  [ 0.87% ]  Tata Chemicals 595.55  [ -1.17% ]  Tata Consumer 1024.8  [ 0.47% ]  Tata Motors Passenge 265.2  [ -0.30% ]  Tata Steel 167.7  [ -1.06% ]  Tata Power Co. 345.1  [ 0.26% ]  Tata Consult. Serv. 2496  [ 0.62% ]  Tech Mahindra 1792.2  [ 1.23% ]  UltraTech Cement 11050.1  [ -1.47% ]  United Spirits 1333  [ 3.34% ]  Wipro 198  [ 4.18% ]  Zee Entertainment 66.47  [ -5.65% ]  
  • 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(30/10/2026) 10.0486
    Percentage Returns
    1 Month Ago -5.07%
    3 Months Ago -7.98%
    1 Year Ago 1.03%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 60.397.72
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.955.87
    Bharat Heavy Electricals LimitedEngineering - Heavy 44.875.73
    Reliance Industries LimitedRefineries 40.835.22
    Sun Pharmaceutical Industries LimitedPharmaceuticals 37.604.80
    Vedanta Aluminium Metal LimitedAluminium 25.273.23
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.223.22
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 24.553.14
    National Aluminium Company LimitedAluminium 22.842.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 22.582.89
    Linde India LimitedIndustrial Gases 21.062.69
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 19.502.49
    Bosch LimitedAuto Ancl - Engine Parts 19.082.44
    Cummins India LimitedEngines 19.042.43
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 17.702.26
    JSW Steel LimitedIron & Steel 17.552.24
    ABB India LimitedElectric Equipment - General 16.942.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.752.14
    Navin Fluorine International LimitedChemicals - Others 16.492.11
    IPCA Laboratories LimitedPharmaceuticals 15.611.99
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.231.95
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.661.87
    AstraZeneca Pharma India LimitedPharmaceuticals 14.481.85
    Aequs LimitedEngineering - General 14.091.80
    Bharat Electronics LimitedAerospace & Defense 13.981.79
    Tata Motors LtdAuto - LCVs/HCVs 13.661.75
    Bharat Forge LimitedForgings 13.481.72
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 11.271.44
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.521.34
    Oil India LimitedOil Drilling And Exploration 10.501.34
    Escorts Kubota LimitedAuto - Tractors 10.321.32
    Jtekt India LimitedAuto Ancl - Gears & Drive 9.711.24
    3M India LimitedDiversified 9.261.18
    Pidilite Industries LimitedChemicals - Speciality 9.231.18
    LG Electronics IndiaÿLtdConsumer Electronics 8.621.10
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 7.630.97
    BEML LimitedAuto - Construction Vehicles 6.970.89
    The India Cements LimitedCement 6.390.82
    Pfizer LimitedPharmaceuticals 6.100.78
    SKF India (Industrial) LtdBearings 4.980.64
    Equity
    Sundaram Clayton LimitedFasteners 0.300.04
    Derivatives
    GE Vernova T&D India Limited October 2026 Future 4.240.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.78-0.73
    Treasury Bill
    364 Days Tbill (MD 04/02/2027)Others - Not Mentioned 14.711.88
    Clearing Corporation of India Ltd 28.263.61
    Total782.62100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute