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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Manufacturing Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/11/2025) 10.3518
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago 6.24%
    1 Year Ago 8.93%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 80.277.28
    Divi's Laboratories LimitedPharmaceuticals 69.746.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 50.224.56
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 48.004.35
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.423.30
    Vedanta LimitedMining/Minerals 33.313.02
    AstraZeneca Pharma India LimitedPharmaceuticals 31.822.89
    Escorts Kubota LimitedAuto - Tractors 30.672.78
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.942.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 28.672.60
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 28.422.58
    Bosch LimitedAuto Ancl - Engine Parts 27.822.52
    Bharat Petroleum Corporation LimitedRefineries 25.692.33
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.822.07
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 22.602.05
    Linde India LimitedIndustrial Gases 21.651.96
    Cipla LimitedPharmaceuticals 21.621.96
    Hyundai Motor India LtdAuto - Cars & Jeeps 19.751.79
    Cummins India LimitedEngines 19.551.77
    Bharat Electronics LimitedAerospace & Defense 19.171.74
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 19.011.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 18.321.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 18.141.65
    National Aluminium Company LimitedAluminium 16.861.53
    Ingersoll Rand (India) LimitedCompressors 16.591.51
    Jtekt India LimitedAuto Ancl - Gears & Drive 16.211.47
    Siemens LimitedInstrumentation & Process Control 15.881.44
    LG Electronics IndiaÿLtdConsumer Electronics 14.971.36
    KSB LimitedPumps 14.941.36
    The India Cements LimitedCement 14.481.31
    Navin Fluorine International LimitedChemicals - Others 14.331.30
    Bharat Forge LimitedForgings 14.311.30
    NLC India LimitedPower - Generation/Distribution 14.161.28
    IPCA Laboratories LimitedPharmaceuticals 13.731.25
    BEML LimitedAuto - Construction Vehicles 13.461.22
    Pidilite Industries LimitedChemicals - Speciality 13.001.18
    Aegis Vopak Terminals LimitedPort & Port Services 12.551.14
    JSW Steel LimitedIron & Steel 12.541.14
    BASF India LimitedChemicals - Organic - Others 11.911.08
    ABB India LimitedElectric Equipment - General 11.751.07
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 11.491.04
    Kennametal India LimitedEngineering - General 11.261.02
    Natco Pharma LimitedPharmaceuticals 11.071.00
    Hindustan Aeronautics LimitedAerospace & Defense 10.950.99
    3M India LimitedDiversified 10.640.97
    SKF India (Industrial) LtdBearings 8.530.77
    Sundaram Clayton LimitedFasteners 7.530.68
    JSW Cement LimitedCement 7.370.67
    Pfizer LimitedPharmaceuticals 6.940.63
    Equity
    SKF India LimitedBearings 6.740.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.28-0.65
    Preference Shares
    TVS Motor Company Limited (Preference Share) 0.180.02
    364 Days Tbill (MD 19/03/2026)Others - Not Mentioned 14.691.33
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 9.930.90
    Clearing Corporation of India Ltd 27.022.45
    Total1102.39100.00

    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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