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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(04/04/2025) 8.4449
    Percentage Returns
    1 Month Ago 3.83%
    3 Months Ago -11.32%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divi's Laboratories LimitedPharmaceuticals 93.718.14
    Reliance Industries LimitedRefineries 86.417.51
    Sun Pharmaceutical Industries LimitedPharmaceuticals 63.095.48
    Bosch LimitedAuto Ancl - Engine Parts 47.784.15
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.213.84
    Vedanta LimitedMining/Minerals 40.503.52
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 32.252.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.152.62
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.822.59
    Tata Motors LimitedAuto - LCVs/HCVs 25.142.18
    Cipla LimitedPharmaceuticals 24.212.10
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 23.872.07
    Escorts Kubota LimitedAuto - Tractors 23.242.02
    AstraZeneca Pharma India LimitedPharmaceuticals 22.911.99
    Bharat Electronics LimitedAerospace & Defense 22.161.93
    Bharat Petroleum Corporation LimitedRefineries 21.361.86
    National Aluminium Company LimitedAluminium 20.781.81
    Linde India LimitedIndustrial Gases 20.271.76
    Dhanuka Agritech LimitedAgro Chemicals/Pesticides 18.311.59
    IPCA Laboratories LimitedPharmaceuticals 18.301.59
    UltraTech Cement LimitedCement 18.231.58
    Bharat Heavy Electricals LimitedEngineering - Heavy 17.741.54
    Hyundai Motor India LtdAuto - Cars & Jeeps 17.131.49
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 16.581.44
    Tega Industries LimitedEngineering - General 16.501.43
    United Spirits LimitedBeverages & Distilleries 16.181.41
    Gulf Oil Lubricants India LimitedLubricants 15.821.37
    BASF India LimitedChemicals - Organic - Others 15.431.34
    3M India LimitedDiversified 15.381.34
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.771.28
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.481.26
    Cummins India LimitedEngines 13.451.17
    GE Vernova T&D India LimitedPower - Transmission/Equipment 13.251.15
    SKF India LimitedBearings 13.121.14
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.341.07
    Vinati Organics LimitedChemicals - Organic - Benzene Based 11.661.01
    Ingersoll Rand (India) LimitedCompressors 11.280.98
    Honeywell Automation India LimitedInstrumentation & Process Control 11.220.98
    KSB LimitedPumps 11.110.97
    Grindwell Norton LimitedAbrasives And Grinding Wheels 10.190.89
    Jtekt India LimitedAuto Ancl - Gears & Drive 10.110.88
    Kennametal India LimitedEngineering - General 10.090.88
    Jyoti CNC Automation LtdEngineering - Heavy 10.060.87
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 10.010.87
    NLC India LimitedPower - Generation/Distribution 9.320.81
    Bharat Dynamics LimitedAerospace & Defense 7.900.69
    Natco Pharma LimitedPharmaceuticals 7.630.66
    Gujarat State Petronet LimitedGas Transmission/Marketing 7.350.64
    Sundaram Clayton LimitedFasteners 7.230.63
    Equity
    Pfizer LimitedPharmaceuticals 2.920.25
    NIFTY March 2025 Future 8.020.70
    Hindustan Aeronautics Limited March 2025 Future 3.360.29
    Derivatives
    Bosch Limited March 2025 Future -2.34-0.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.27-0.97
    364 Days Tbill (MD 07/08/2025) 14.581.27
    Treasury Bill
    364 Days Tbill (MD 18/12/2025) 9.500.83
    Clearing Corporation of India Ltd 51.854.51
    Total1150.64100.00

    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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