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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(29/08/2025) 9.5575
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago 0.57%
    1 Year Ago -4.23%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 100.918.12
    Reliance Industries LimitedRefineries 92.597.45
    Bosch LimitedAuto Ancl - Engine Parts 61.794.97
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.454.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.013.94
    Sun Pharmaceutical Industries LimitedPharmaceuticals 41.473.34
    Vedanta LimitedMining/Minerals 38.313.08
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.582.94
    AstraZeneca Pharma India LimitedPharmaceuticals 31.422.53
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 29.192.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.372.28
    Bharat Petroleum Corporation LimitedRefineries 28.162.27
    Escorts Kubota LimitedAuto - Tractors 27.212.19
    Cipla LimitedPharmaceuticals 25.182.03
    Bharat Electronics LimitedAerospace & Defense 24.141.94
    Linde India LimitedIndustrial Gases 23.661.90
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.611.90
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 23.011.85
    Cummins India LimitedEngines 22.401.80
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.301.71
    Tata Motors LimitedAuto - LCVs/HCVs 20.981.69
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 20.171.62
    National Aluminium Company LimitedAluminium 19.991.61
    Aegis Vopak Terminals LimitedPort & Port Services 19.421.56
    Tega Industries LimitedEngineering - General 18.891.52
    3M India LimitedDiversified 17.991.45
    BASF India LimitedChemicals - Organic - Others 17.981.45
    SKF India LimitedBearings 17.421.40
    Ingersoll Rand (India) LimitedCompressors 17.391.40
    Navin Fluorine International LimitedChemicals - Others 16.181.30
    IPCA Laboratories LimitedPharmaceuticals 15.921.28
    KSB LimitedPumps 15.091.21
    Siemens Energy India LimitedElectric Equipment - General 14.571.17
    Honeywell Automation India LimitedInstrumentation & Process Control 14.311.15
    The India Cements LimitedCement 13.291.07
    Vinati Organics LimitedChemicals - Organic - Benzene Based 13.181.06
    NLC India LimitedPower - Generation/Distribution 13.081.05
    Pidilite Industries LimitedChemicals - Speciality 12.911.04
    Bharat Forge LimitedForgings 12.631.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 12.611.01
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 12.220.98
    Natco Pharma LimitedPharmaceuticals 12.010.97
    Jtekt India LimitedAuto Ancl - Gears & Drive 11.960.96
    BEML LimitedAuto - Construction Vehicles 11.760.95
    Kennametal India LimitedEngineering - General 11.500.93
    Sundaram Clayton LimitedFasteners 8.330.67
    Pfizer LimitedPharmaceuticals 6.640.53
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.160.41
    Gulf Oil Lubricants India LimitedLubricants 3.060.25
    Equity
    Jtekt India Limited- Rights shareAuto Ancl - Gears & Drive 0.180.01
    Derivatives
    Vedanta Limited August 2025 Future -8.83-0.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.111.07
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 14.501.17
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.800.79
    Clearing Corporation of India Ltd 26.742.15
    Total1242.88100.00

    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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