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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(21/11/2024) 9.2512
    Percentage Returns
    1 Month Ago -7.43%
    3 Months Ago -6.97%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 106.017.42
    Reliance Industries LimitedRefineries 95.916.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 74.885.24
    Bosch LimitedAuto Ancl - Engine Parts 66.384.64
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.113.44
    Tata Motors LimitedAuto - LCVs/HCVs 41.292.89
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 40.422.83
    Tata Steel LimitedIron & Steel 33.432.34
    Dr. Reddy's Laboratories LimitedPharmaceuticals 32.622.28
    Escorts Kubota LimitedAuto - Tractors 30.902.16
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.912.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 29.232.04
    BASF India LimitedChemicals - Organic - Others 27.571.93
    Cipla LimitedPharmaceuticals 26.691.87
    National Aluminium Company LimitedAluminium 26.601.86
    Bharat Petroleum Corporation LimitedRefineries 26.571.86
    AstraZeneca Pharma India LimitedPharmaceuticals 26.081.82
    Bharat Electronics LimitedAerospace & Defense 25.641.79
    Tega Industries LimitedEngineering - General 23.931.67
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.661.66
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 22.631.58
    Jyoti CNC Automation LtdEngineering - Heavy 21.701.52
    IPCA Laboratories LimitedPharmaceuticals 21.451.50
    3M India LimitedDiversified 21.091.48
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 20.761.45
    Linde India LimitedIndustrial Gases 20.671.45
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 20.641.44
    Gulf Oil Lubricants India LimitedLubricants 20.231.42
    UltraTech Cement LimitedCement 19.921.39
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 18.771.31
    SKF India LimitedBearings 18.341.28
    United Spirits LimitedBeverages & Distilleries 18.261.28
    Hyundai Motor India LtdAuto - Cars & Jeeps 18.041.26
    Cummins India LimitedEngines 17.331.21
    GE T&D India LimitedPower - Transmission/Equipment 16.881.18
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 16.811.18
    Grindwell Norton LimitedAbrasives And Grinding Wheels 15.691.10
    Jtekt India LimitedAuto Ancl - Gears & Drive 15.281.07
    Ingersoll Rand (India) LimitedCompressors 15.281.07
    Honeywell Automation India LimitedInstrumentation & Process Control 15.241.07
    Vinati Organics LimitedChemicals - Organic - Benzene Based 15.101.06
    Kennametal India LimitedEngineering - General 14.831.04
    Vedanta LimitedMining/Minerals 14.621.02
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 14.481.01
    KSB LimitedPumps 14.411.01
    Coal India LimitedMining/Minerals 13.830.97
    NLC India LimitedPower - Generation/Distribution 12.980.91
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 11.220.79
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.510.74
    Waaree Energies LimitedElectric Equipment - General 9.800.69
    Equity
    Sundaram Clayton LimitedFasteners 8.380.59
    Derivatives
    Dixon Technologies (India) Limited November 2024 Future 12.710.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.70-0.84
    Treasury Bill
    364 Days Tbill (MD 13/02/2025) 24.541.72
    Clearing Corporation of India Ltd 51.723.62
    Total1429.23100.00

    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 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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