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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(18/02/2026) 10.3310
    Percentage Returns
    1 Month Ago 4.07%
    3 Months Ago 2.7%
    1 Year Ago 22.99%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 51.495.72
    Divi's Laboratories LimitedPharmaceuticals 49.015.44
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 47.025.22
    Vedanta LimitedMining/Minerals 41.714.63
    National Aluminium Company LimitedAluminium 31.223.47
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 30.893.43
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.373.15
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.133.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 27.593.06
    Sun Pharmaceutical Industries LimitedPharmaceuticals 26.562.95
    AstraZeneca Pharma India LimitedPharmaceuticals 23.852.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.412.49
    JSW Steel LimitedIron & Steel 21.862.43
    Escorts Kubota LimitedAuto - Tractors 21.302.36
    Bharat Petroleum Corporation LimitedRefineries 20.672.29
    Tata Motors LtdAuto - LCVs/HCVs 20.632.29
    Linde India LimitedIndustrial Gases 20.002.22
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.892.10
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 18.432.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.701.96
    Bharat Electronics LimitedAerospace & Defense 14.951.66
    Hyundai Motor India LtdAuto - Cars & Jeeps 14.821.65
    Navin Fluorine International LimitedChemicals - Others 14.821.65
    Cummins India LimitedEngines 14.811.64
    Bosch LimitedAuto Ancl - Engine Parts 14.791.64
    NLC India LimitedPower - Generation/Distribution 13.991.55
    Jtekt India LimitedAuto Ancl - Gears & Drive 13.551.50
    LG Electronics IndiaÿLtdConsumer Electronics 13.161.46
    Dr. Reddy's Laboratories LimitedPharmaceuticals 13.161.46
    Bharat Forge LimitedForgings 12.971.44
    ABB India LimitedElectric Equipment - General 12.551.39
    IPCA Laboratories LimitedPharmaceuticals 11.911.32
    Pidilite Industries LimitedChemicals - Speciality 11.591.29
    Hindustan Aeronautics LimitedAerospace & Defense 10.811.20
    Tenneco Clean Air India LimitedAuto Ancl - Others 10.811.20
    The India Cements LimitedCement 10.301.14
    BEML LimitedAuto - Construction Vehicles 10.021.11
    3M India LimitedDiversified 9.901.10
    KSB LimitedPumps 9.561.06
    Kennametal India LimitedEngineering - General 9.091.01
    Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.350.82
    SKF India (Industrial) LtdBearings 7.350.82
    JSW Cement LimitedCement 7.190.80
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 6.950.77
    Pfizer LimitedPharmaceuticals 6.080.67
    Siemens LimitedInstrumentation & Process Control 5.580.62
    Sundaram Clayton LimitedFasteners 5.230.58
    Equity
    SKF India LimitedBearings 1.830.20
    Multi Commodity Exchange of India Limited February 2026 Future 9.961.11
    Derivatives
    Multi Commodity Exchange of India Limited 2160 Put February 2026 Option 0.040.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.82-1.62
    Preference Shares
    6% TVS Motor Company Limited 0.180.02
    Clearing Corporation of India Ltd 17.761.97
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 14.901.65
    364 Days Tbill (MD 25/06/2026)Others - Not Mentioned 9.791.09
    Total900.69100.00

    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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