Fund Overview of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw
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₹1,242.9 CrAUM
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₹10.03NAV
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0.86%Expense Ratio
Returns of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.67% | NA | NA |
| 6 Months | 19.77% | NA | NA |
| 1 Year | -2.80% | -2.80% | NA |
Asset Allocation
equities
97.30%debt instruments
4.22%Launched on 28 Jun 2024, the fund aims Long term capital appreciation. Investing in equity and equity related securities of companies engaged in manufacturing theme. It manages assets worth ₹1,242.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Manufacturing Fund Direct - Idcw
The portfolio allocation consists of 97.30% in equities, 4.22% in debt instruments.Managed by Jitendra Sriram, it has delivered a return of -2.80% in the last year, a total return since inception of 0.17%.
Long-term investors often evaluate various best sip to invest while they strengthen long-term savings habits.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | -4.40% | -1.27% | 19.61% | 25.56% | 21.08% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | -4.46% | -1.54% | 18.34% | 24.25% | 19.95% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | -3.68% | -0.76% | 17.77% | 21.71% | 15.41% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | -3.75% | -0.99% | 16.64% | 20.57% | 14.34% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Manufacturing Fund Direct - Growth
|
₹1,243 | -2.41% | 0.72% | 2.68% | 21.37% | - |
|
Baroda Bnp Paribas Manufacturing Fund Regular - Growth
|
₹1,243 | -2.49% | 0.44% | 2.06% | 19.79% | - |
|
Baroda Bnp Paribas Manufacturing Fund Regular - Idcw
|
₹1,243 | -2.49% | 0.44% | 2.06% | 19.79% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹36.86 | 25.56% | 21.08% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹34.00 | 24.25% | 19.95% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹35.30 | 21.71% | 15.41% | 14.58% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹31.90 | 20.57% | 14.34% | 13.53% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Divi's Laboratories Ltd | Healthcare | 8.12% | ₹100.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.45% | ₹92.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.03% | ₹90.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.03% | ₹90.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.28% | ₹80.27 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.28% | ₹80.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.34% | ₹71.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.34% | ₹71.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.33% | ₹69.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 6.33% | ₹69.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.70% | ₹69.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.84% | ₹66.43 Cr |
| Hitachi Energy India Ltd | Industrials | 6.85% | ₹62.12 Cr |
| Bosch Ltd | Consumer Discretionary | 4.97% | ₹61.79 Cr |
| Bosch Ltd | Consumer Discretionary | 5.16% | ₹58.36 Cr |
| Bosch Ltd | Consumer Discretionary | 5.16% | ₹58.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.65% | ₹58.29 Cr |
| Hitachi Energy India Ltd | Industrials | 5.58% | ₹57.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.92% | ₹57.53 Cr |
| Hitachi Energy India Ltd | Industrials | 4.22% | ₹52.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.72% | ₹51.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.72% | ₹51.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.67% | ₹51.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.56% | ₹50.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.56% | ₹50.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.36% | ₹49.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.36% | ₹49.35 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.44% | ₹49.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.94% | ₹49.01 Cr |
| Hitachi Energy India Ltd | Industrials | 4.35% | ₹48.00 Cr |
| Hitachi Energy India Ltd | Industrials | 4.35% | ₹48.00 Cr |
| Hitachi Energy India Ltd | Industrials | 5.22% | ₹47.02 Cr |
| Hitachi Energy India Ltd | Industrials | 4.15% | ₹46.98 Cr |
| Hitachi Energy India Ltd | Industrials | 4.15% | ₹46.98 Cr |
| Hitachi Energy India Ltd | Industrials | 4.75% | ₹46.14 Cr |
| Vedanta Ltd | Materials | 4.85% | ₹43.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.26% | ₹43.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.47% | ₹43.40 Cr |
| Vedanta Ltd | Materials | 4.63% | ₹41.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.34% | ₹41.47 Cr |
| Vedanta Ltd | Materials | 3.08% | ₹38.31 Cr |
| Vedanta Ltd | Materials | 3.92% | ₹38.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.94% | ₹36.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.30% | ₹36.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.30% | ₹36.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.19% | ₹36.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.19% | ₹36.07 Cr |
| Vedanta Ltd | Materials | 3.02% | ₹33.31 Cr |
| Vedanta Ltd | Materials | 3.02% | ₹33.31 Cr |
| Vedanta Ltd | Materials | 3.21% | ₹33.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.40% | ₹33.06 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.89% | ₹31.82 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.89% | ₹31.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.05% | ₹31.48 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.53% | ₹31.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.05% | ₹31.41 Cr |
| National Aluminium Company Ltd | Materials | 3.47% | ₹31.22 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.20% | ₹31.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.43% | ₹30.89 Cr |
| Escorts Kubota Ltd | Industrials | 2.78% | ₹30.67 Cr |
| Escorts Kubota Ltd | Industrials | 2.78% | ₹30.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.37% | ₹30.58 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.68% | ₹30.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.68% | ₹30.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.10% | ₹30.13 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.91% | ₹30.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹29.94 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.72% | ₹29.94 Cr |
| Others Cblo | Unspecified | 2.89% | ₹29.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.26% | ₹29.60 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹29.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.61% | ₹29.55 Cr |
| Vedanta Ltd | Materials | 2.59% | ₹29.35 Cr |
| Vedanta Ltd | Materials | 2.59% | ₹29.35 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.35% | ₹29.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.19% | ₹28.92 Cr |
| National Aluminium Company Ltd | Materials | 3.17% | ₹28.72 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.60% | ₹28.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.60% | ₹28.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.15% | ₹28.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.77% | ₹28.61 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.58% | ₹28.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.58% | ₹28.42 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.15% | ₹28.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.28% | ₹28.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.27% | ₹28.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.12% | ₹28.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.10% | ₹28.08 Cr |
| Escorts Kubota Ltd | Industrials | 2.47% | ₹27.92 Cr |
| Escorts Kubota Ltd | Industrials | 2.47% | ₹27.92 Cr |
| Bosch Ltd | Consumer Discretionary | 2.52% | ₹27.82 Cr |
| Bosch Ltd | Consumer Discretionary | 2.52% | ₹27.82 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.85% | ₹27.63 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.06% | ₹27.59 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.43% | ₹27.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.43% | ₹27.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹27.51 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.43% | ₹27.51 Cr |
| Escorts Kubota Ltd | Industrials | 2.66% | ₹27.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.42% | ₹27.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.42% | ₹27.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹27.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.41% | ₹27.26 Cr |
| Escorts Kubota Ltd | Industrials | 2.19% | ₹27.21 Cr |
| Others Cblo | Unspecified | 2.45% | ₹27.02 Cr |
| Others Cblo | Unspecified | 2.45% | ₹27.02 Cr |
| Escorts Kubota Ltd | Industrials | 2.76% | ₹26.78 Cr |
| Others Cblo | Unspecified | 2.15% | ₹26.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.95% | ₹26.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.33% | ₹25.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.33% | ₹25.69 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.26% | ₹25.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.26% | ₹25.59 Cr |
| National Aluminium Company Ltd | Materials | 2.62% | ₹25.46 Cr |
| Cipla Ltd | Healthcare | 2.03% | ₹25.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.42% | ₹25.01 Cr |
| Cummins India Ltd | Industrials | 2.19% | ₹24.74 Cr |
| Cummins India Ltd | Industrials | 2.19% | ₹24.74 Cr |
| Bharat Electronics Ltd | Industrials | 1.94% | ₹24.14 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.12% | ₹24.00 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.12% | ₹24.00 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.63% | ₹23.89 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.65% | ₹23.85 Cr |
| Linde India Ltd | Materials | 1.90% | ₹23.66 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.90% | ₹23.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.09% | ₹23.61 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.09% | ₹23.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹23.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.41% | ₹23.37 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.55% | ₹23.13 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.85% | ₹23.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹22.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.07% | ₹22.82 Cr |
| Jsw Steel Ltd | Materials | 2.51% | ₹22.76 Cr |
| Tata Motors Ltd | 2.51% | ₹22.74 Cr | |
| Sumitomo Chemical India Ltd | Materials | 2.05% | ₹22.60 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.05% | ₹22.60 Cr |
| Linde India Ltd | Materials | 1.99% | ₹22.48 Cr |
| Linde India Ltd | Materials | 1.99% | ₹22.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.49% | ₹22.41 Cr |
| Linde India Ltd | Materials | 2.47% | ₹22.41 Cr |
| Cummins India Ltd | Industrials | 1.80% | ₹22.40 Cr |
| Escorts Kubota Ltd | Industrials | 2.44% | ₹22.17 Cr |
| Jsw Steel Ltd | Materials | 2.27% | ₹22.01 Cr |
| Jsw Steel Ltd | Materials | 2.43% | ₹21.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.41% | ₹21.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.24% | ₹21.77 Cr |
| Linde India Ltd | Materials | 1.96% | ₹21.65 Cr |
| Linde India Ltd | Materials | 1.96% | ₹21.65 Cr |
| Cipla Ltd | Healthcare | 1.91% | ₹21.65 Cr |
| Cipla Ltd | Healthcare | 1.91% | ₹21.65 Cr |
| Cipla Ltd | Healthcare | 1.96% | ₹21.62 Cr |
| Cipla Ltd | Healthcare | 1.96% | ₹21.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.08% | ₹21.43 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.71% | ₹21.30 Cr |
| Escorts Kubota Ltd | Industrials | 2.36% | ₹21.30 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.18% | ₹21.20 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.69% | ₹20.98 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.03% | ₹20.97 Cr |
| Jsw Steel Ltd | Materials | 2.03% | ₹20.89 Cr |
| Linde India Ltd | Materials | 2.02% | ₹20.88 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.29% | ₹20.67 Cr |
| Tata Motors Ltd | 2.29% | ₹20.63 Cr | |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.62% | ₹20.17 Cr |
| Linde India Ltd | Materials | 2.22% | ₹20.00 Cr |
| National Aluminium Company Ltd | Materials | 1.61% | ₹19.99 Cr |
| Linde India Ltd | Materials | 2.04% | ₹19.83 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.79% | ₹19.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.79% | ₹19.75 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.75% | ₹19.74 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.75% | ₹19.74 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹19.55 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹19.55 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.56% | ₹19.42 Cr |
| Cipla Ltd | Healthcare | 1.87% | ₹19.29 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹19.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹19.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.74% | ₹19.17 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.11% | ₹19.11 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.72% | ₹19.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.72% | ₹19.01 Cr |
| Tega Industries Ltd | Industrials | 1.52% | ₹18.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.10% | ₹18.89 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.93% | ₹18.75 Cr |
| Tata Motors Ltd | 1.93% | ₹18.70 Cr | |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹18.57 Cr |
| Sumitomo Chemical India Ltd | Materials | 2.05% | ₹18.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.89% | ₹18.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.66% | ₹18.32 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.66% | ₹18.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.78% | ₹18.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.61% | ₹18.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.61% | ₹18.18 Cr |
| Cummins India Ltd | Industrials | 1.76% | ₹18.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹18.14 Cr |
| Larsen & Toubro Ltd | Industrials | 1.65% | ₹18.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.76% | ₹18.13 Cr |
| Bosch Ltd | Consumer Discretionary | 1.75% | ₹18.06 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.99% | ₹18.05 Cr |
| 3m India Ltd | Diversified | 1.45% | ₹17.99 Cr |
| Basf India Ltd | Materials | 1.45% | ₹17.98 Cr |
| Others Cblo | Unspecified | 1.97% | ₹17.76 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.57% | ₹17.71 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.57% | ₹17.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.96% | ₹17.70 Cr |
| Cipla Ltd | Healthcare | 1.82% | ₹17.68 Cr |
| Cummins India Ltd | Industrials | 1.94% | ₹17.63 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.71% | ₹17.60 Cr |
| Skf India Ltd | Industrials | 1.40% | ₹17.42 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.40% | ₹17.39 Cr |
| 3m India Ltd | Diversified | 1.52% | ₹17.23 Cr |
| 3m India Ltd | Diversified | 1.52% | ₹17.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.90% | ₹17.20 Cr |
| National Aluminium Company Ltd | Materials | 1.66% | ₹17.08 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.51% | ₹17.03 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.51% | ₹17.03 Cr |
| National Aluminium Company Ltd | Materials | 1.53% | ₹16.86 Cr |
| National Aluminium Company Ltd | Materials | 1.53% | ₹16.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹16.75 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.51% | ₹16.59 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.51% | ₹16.59 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.70% | ₹16.55 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.59% | ₹16.38 Cr |
| National Aluminium Company Ltd | Materials | 1.45% | ₹16.36 Cr |
| National Aluminium Company Ltd | Materials | 1.45% | ₹16.36 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.47% | ₹16.21 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.47% | ₹16.21 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹16.18 Cr |
| Siemens Ltd | Diversified | 1.42% | ₹16.05 Cr |
| Siemens Ltd | Diversified | 1.42% | ₹16.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.65% | ₹16.02 Cr |
| Cummins India Ltd | Industrials | 1.64% | ₹15.96 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.28% | ₹15.92 Cr |
| Siemens Ltd | Diversified | 1.44% | ₹15.88 Cr |
| Siemens Ltd | Diversified | 1.44% | ₹15.88 Cr |
| Tata Motors Ltd | 1.54% | ₹15.84 Cr | |
| Ipca Laboratories Ltd | Healthcare | 1.52% | ₹15.69 Cr |
| Ksb Ltd | Industrials | 1.37% | ₹15.53 Cr |
| Ksb Ltd | Industrials | 1.37% | ₹15.53 Cr |
| Nlc India Ltd | Energy & Utilities | 1.36% | ₹15.41 Cr |
| Nlc India Ltd | Energy & Utilities | 1.36% | ₹15.41 Cr |
| Others Cblo | Unspecified | 1.35% | ₹15.28 Cr |
| Others Cblo | Unspecified | 1.35% | ₹15.28 Cr |
| Bosch Ltd | Consumer Discretionary | 1.57% | ₹15.24 Cr |
| Navin Fluorine International Ltd | Materials | 1.67% | ₹15.18 Cr |
| Ksb Ltd | Industrials | 1.21% | ₹15.09 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.36% | ₹14.97 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.36% | ₹14.97 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.65% | ₹14.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.66% | ₹14.95 Cr |
| Ksb Ltd | Industrials | 1.36% | ₹14.94 Cr |
| Ksb Ltd | Industrials | 1.36% | ₹14.94 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.45% | ₹14.93 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.65% | ₹14.90 Cr |
| Skf India Ltd | Industrials | 1.31% | ₹14.85 Cr |
| Skf India Ltd | Industrials | 1.31% | ₹14.85 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.53% | ₹14.84 Cr |
| Siemens Ltd | Diversified | 1.44% | ₹14.84 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.65% | ₹14.82 Cr |
| Navin Fluorine International Ltd | Materials | 1.65% | ₹14.82 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹14.81 Cr |
| Cummins India Ltd | Industrials | 1.64% | ₹14.81 Cr |
| Bosch Ltd | Consumer Discretionary | 1.64% | ₹14.79 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.63% | ₹14.78 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.43% | ₹14.77 Cr |
| Bosch Ltd | Consumer Discretionary | 1.63% | ₹14.75 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.33% | ₹14.69 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.33% | ₹14.69 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.29% | ₹14.63 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.29% | ₹14.63 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.61% | ₹14.62 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.17% | ₹14.57 Cr |
| Government Of India 35719 364 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.17% | ₹14.50 Cr |
| The India Cements Ltd | Materials | 1.31% | ₹14.48 Cr |
| The India Cements Ltd | Materials | 1.31% | ₹14.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.28% | ₹14.46 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.28% | ₹14.46 Cr |
| Navin Fluorine International Ltd | Materials | 1.48% | ₹14.39 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹14.33 Cr |
| Navin Fluorine International Ltd | Materials | 1.30% | ₹14.33 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.30% | ₹14.31 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.30% | ₹14.31 Cr |
| Honeywell Automation India Ltd | Technology | 1.15% | ₹14.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.58% | ₹14.30 Cr |
| Nlc India Ltd | Energy & Utilities | 1.28% | ₹14.16 Cr |
| Nlc India Ltd | Energy & Utilities | 1.28% | ₹14.16 Cr |
| Bharat Electronics Ltd | Industrials | 1.37% | ₹14.08 Cr |
| Nlc India Ltd | Energy & Utilities | 1.55% | ₹14.04 Cr |
| Nlc India Ltd | Energy & Utilities | 1.55% | ₹13.99 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.44% | ₹13.98 Cr |
| Ksb Ltd | Industrials | 1.36% | ₹13.97 Cr |
| Navin Fluorine International Ltd | Materials | 1.35% | ₹13.94 Cr |
| The India Cements Ltd | Materials | 1.22% | ₹13.82 Cr |
| The India Cements Ltd | Materials | 1.22% | ₹13.82 Cr |
| Siemens Ltd | Diversified | 1.42% | ₹13.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.25% | ₹13.73 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.25% | ₹13.73 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.41% | ₹13.69 Cr |
| Bharat Electronics Ltd | Industrials | 1.41% | ₹13.67 Cr |
| Abb India Ltd | Industrials | 1.51% | ₹13.66 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.50% | ₹13.55 Cr |
| Nlc India Ltd | Energy & Utilities | 1.39% | ₹13.51 Cr |
| Others Cblo | Unspecified | 1.49% | ₹13.50 Cr |
| Beml Ltd | Industrials | 1.22% | ₹13.46 Cr |
| Beml Ltd | Industrials | 1.22% | ₹13.46 Cr |
| The India Cements Ltd | Materials | 1.07% | ₹13.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.36% | ₹13.23 Cr |
| Pidilite Industries Ltd | Materials | 1.28% | ₹13.23 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹13.21 Cr |
| Pidilite Industries Ltd | Materials | 1.17% | ₹13.21 Cr |
| Vinati Organics Ltd | Materials | 1.06% | ₹13.18 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹13.17 Cr |
| Larsen & Toubro Ltd | Industrials | 1.16% | ₹13.17 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.46% | ₹13.16 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.46% | ₹13.16 Cr |
| Nlc India Ltd | Energy & Utilities | 1.27% | ₹13.13 Cr |
| Net Receivables | Unspecified | 1.07% | ₹13.11 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹13.09 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹13.09 Cr |
| Nlc India Ltd | Energy & Utilities | 1.05% | ₹13.08 Cr |
| Pidilite Industries Ltd | Materials | 1.18% | ₹13.00 Cr |
| Pidilite Industries Ltd | Materials | 1.18% | ₹13.00 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.44% | ₹12.97 Cr |
| Pidilite Industries Ltd | Materials | 1.04% | ₹12.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.25% | ₹12.90 Cr |
| Beml Ltd | Industrials | 1.13% | ₹12.77 Cr |
| Beml Ltd | Industrials | 1.13% | ₹12.77 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.12% | ₹12.66 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.12% | ₹12.66 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.02% | ₹12.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.01% | ₹12.61 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.14% | ₹12.55 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 1.14% | ₹12.55 Cr |
| Abb India Ltd | Industrials | 1.39% | ₹12.55 Cr |
| Jsw Steel Ltd | Materials | 1.14% | ₹12.54 Cr |
| Jsw Steel Ltd | Materials | 1.14% | ₹12.54 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.37% | ₹12.38 Cr |
| Kennametal India Ltd | Industrials | 1.20% | ₹12.33 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.98% | ₹12.22 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.17% | ₹12.10 Cr |
| Pidilite Industries Ltd | Materials | 1.33% | ₹12.09 Cr |
| Tenneco Clean Air India Ltd. | 1.33% | ₹12.03 Cr | |
| Natco Pharma Ltd | Healthcare | 0.97% | ₹12.01 Cr |
| Pidilite Industries Ltd | Materials | 1.24% | ₹12.01 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.96% | ₹11.96 Cr |
| Basf India Ltd | Materials | 1.06% | ₹11.93 Cr |
| Basf India Ltd | Materials | 1.06% | ₹11.93 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.32% | ₹11.91 Cr |
| Basf India Ltd | Materials | 1.08% | ₹11.91 Cr |
| Basf India Ltd | Materials | 1.08% | ₹11.91 Cr |
| Beml Ltd | Industrials | 0.95% | ₹11.76 Cr |
| Abb India Ltd | Industrials | 1.07% | ₹11.75 Cr |
| Abb India Ltd | Industrials | 1.07% | ₹11.75 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹11.66 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.03% | ₹11.66 Cr |
| Navin Fluorine International Ltd | Materials | 1.03% | ₹11.65 Cr |
| Navin Fluorine International Ltd | Materials | 1.03% | ₹11.65 Cr |
| Abb India Ltd | Industrials | 1.13% | ₹11.64 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹11.63 Cr |
| Pidilite Industries Ltd | Materials | 1.29% | ₹11.59 Cr |
| Ksb Ltd | Industrials | 1.19% | ₹11.55 Cr |
| Kennametal India Ltd | Industrials | 0.93% | ₹11.50 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.18% | ₹11.49 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.04% | ₹11.49 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.04% | ₹11.49 Cr |
| Natco Pharma Ltd | Healthcare | 1.01% | ₹11.46 Cr |
| Natco Pharma Ltd | Healthcare | 1.01% | ₹11.46 Cr |
| Kennametal India Ltd | Industrials | 1.00% | ₹11.28 Cr |
| Kennametal India Ltd | Industrials | 1.00% | ₹11.28 Cr |
| Kennametal India Ltd | Industrials | 1.02% | ₹11.26 Cr |
| Kennametal India Ltd | Industrials | 1.02% | ₹11.26 Cr |
| Natco Pharma Ltd | Healthcare | 1.00% | ₹11.07 Cr |
| Natco Pharma Ltd | Healthcare | 1.00% | ₹11.07 Cr |
| Kennametal India Ltd | Industrials | 1.13% | ₹11.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.99% | ₹10.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.99% | ₹10.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.20% | ₹10.81 Cr |
| Tenneco Clean Air India Ltd. | 1.20% | ₹10.81 Cr | |
| 3m India Ltd | Diversified | 1.19% | ₹10.80 Cr |
| Kennametal India Ltd | Industrials | 1.18% | ₹10.70 Cr |
| 3m India Ltd | Diversified | 0.97% | ₹10.64 Cr |
| 3m India Ltd | Diversified | 0.97% | ₹10.64 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹10.63 Cr |
| The India Cements Ltd | Materials | 1.03% | ₹10.61 Cr |
| Tenneco Clean Air India Ltd. | 1.08% | ₹10.51 Cr | |
| Beml Ltd | Industrials | 1.07% | ₹10.38 Cr |
| 3m India Ltd | Diversified | 1.00% | ₹10.35 Cr |
| Others Cblo | Unspecified | 1.06% | ₹10.33 Cr |
| The India Cements Ltd | Materials | 1.14% | ₹10.30 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.06% | ₹10.27 Cr |
| The India Cements Ltd | Materials | 1.05% | ₹10.18 Cr |
| 3m India Ltd | Diversified | 1.04% | ₹10.11 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.98% | ₹10.08 Cr |
| Beml Ltd | Industrials | 1.11% | ₹10.02 Cr |
| Multi Commodity Exchange Of India Limited February 2026 Future | Financial | 1.11% | ₹10.00 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.97% | ₹9.98 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹9.93 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.90% | ₹9.93 Cr |
| 3m India Ltd | Diversified | 1.10% | ₹9.90 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹9.89 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.87% | ₹9.89 Cr |
| Beml Ltd | Industrials | 0.96% | ₹9.87 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.08% | ₹9.83 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.79% | ₹9.80 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.09% | ₹9.79 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 1.00% | ₹9.75 Cr |
| Multi Commodity Exchange Of India Limited March 2026 Future | Financial | 1.06% | ₹9.65 Cr |
| Ksb Ltd | Industrials | 1.06% | ₹9.56 Cr |
| Beml Ltd | Industrials | 1.03% | ₹9.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹9.27 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.82% | ₹9.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.02% | ₹9.26 Cr |
| The India Cements Ltd | Materials | 1.01% | ₹9.14 Cr |
| Kennametal India Ltd | Industrials | 1.01% | ₹9.09 Cr |
| Basf India Ltd | Materials | 0.85% | ₹8.72 Cr |
| Tenneco Clean Air India Ltd. | 0.84% | ₹8.71 Cr | |
| Skf India (industrial) Ltd | 0.77% | ₹8.53 Cr | |
| Skf India (industrial) Ltd | 0.77% | ₹8.53 Cr | |
| Skf India (industrial) Ltd | 0.83% | ₹8.53 Cr | |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.75% | ₹8.47 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.75% | ₹8.47 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.67% | ₹8.33 Cr |
| Skf India (industrial) Ltd | 0.84% | ₹8.19 Cr | |
| Jsw Cement Ltd. | Materials | 0.87% | ₹7.88 Cr |
| Hindustan Zinc Ltd | Materials | 0.84% | ₹7.61 Cr |
| Multi Commodity Exchange Of India Limited January 2026 Future | Financial | 0.78% | ₹7.56 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.68% | ₹7.53 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.68% | ₹7.53 Cr |
| Jsw Cement Ltd. | Materials | 0.77% | ₹7.49 Cr |
| Jsw Cement Ltd. | Materials | 0.67% | ₹7.37 Cr |
| Jsw Cement Ltd. | Materials | 0.67% | ₹7.37 Cr |
| Hindustan Zinc Ltd | Materials | 0.82% | ₹7.35 Cr |
| Skf India (industrial) Ltd | 0.82% | ₹7.35 Cr | |
| Jsw Cement Ltd. | Materials | 0.70% | ₹7.23 Cr |
| Jsw Cement Ltd. | Materials | 0.80% | ₹7.19 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.77% | ₹6.95 Cr |
| Pfizer Ltd | Healthcare | 0.63% | ₹6.94 Cr |
| Pfizer Ltd | Healthcare | 0.63% | ₹6.94 Cr |
| Jsw Cement Ltd. | Materials | 0.60% | ₹6.83 Cr |
| Jsw Cement Ltd. | Materials | 0.60% | ₹6.83 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹6.81 Cr |
| Tega Industries Ltd | Industrials | 0.60% | ₹6.81 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹6.74 Cr |
| Skf India Ltd | Industrials | 0.61% | ₹6.74 Cr |
| Pfizer Ltd | Healthcare | 0.74% | ₹6.74 Cr |
| Pfizer Ltd | Healthcare | 0.59% | ₹6.71 Cr |
| Pfizer Ltd | Healthcare | 0.59% | ₹6.71 Cr |
| Pfizer Ltd | Healthcare | 0.68% | ₹6.64 Cr |
| Pfizer Ltd | Healthcare | 0.53% | ₹6.64 Cr |
| Pfizer Ltd | Healthcare | 0.64% | ₹6.63 Cr |
| Net Receivables | Unspecified | 0.56% | ₹6.41 Cr |
| Net Receivables | Unspecified | 0.56% | ₹6.41 Cr |
| Ksb Ltd | Industrials | 0.70% | ₹6.32 Cr |
| Pfizer Ltd | Healthcare | 0.67% | ₹6.08 Cr |
| Skf India Ltd | Industrials | 0.59% | ₹6.03 Cr |
| Skf India Ltd | Industrials | 0.60% | ₹5.83 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.64% | ₹5.79 Cr |
| Siemens Ltd | Diversified | 0.62% | ₹5.58 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.53% | ₹5.47 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.58% | ₹5.23 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.53% | ₹5.16 Cr |
| Grindwell Norton Ltd | Materials | 0.41% | ₹5.16 Cr |
| Ingersoll Rand India Ltd | Industrials | 0.49% | ₹4.72 Cr |
| Basf India Ltd | Materials | 0.44% | ₹4.27 Cr |
| Vinati Organics Ltd | Materials | 0.28% | ₹3.12 Cr |
| Vinati Organics Ltd | Materials | 0.28% | ₹3.12 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.25% | ₹3.06 Cr |
| Skf India (industrial) Ltd | 0.25% | ₹2.31 Cr | |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹2.22 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹2.22 Cr |
| Skf India Ltd | Industrials | 0.20% | ₹1.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.18 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.65% | ₹-7.28 Cr |
| Net Payables | Unspecified | -0.65% | ₹-7.28 Cr |
| Net Payables | Unspecified | -0.83% | ₹-8.51 Cr |
| Vedanta Limited August 2025 Future | Materials | -0.71% | ₹-8.83 Cr |
| Net Payables | Unspecified | -0.90% | ₹-9.06 Cr |
| Net Payables | Unspecified | -1.52% | ₹-13.60 Cr |
| Net Payables | Unspecified | -1.62% | ₹-14.82 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹36.86 | 25.56% | 21.08% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹34.00 | 24.25% | 19.95% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹35.30 | 21.71% | 15.41% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹31.90 | 20.57% | 14.34% | - |
Frequently Asked Questions
Baroda Bnp Paribas Manufacturing Fund Direct - Idcw
What is the current AUM of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Manufacturing Fund Direct - Idcw manages assets worth ₹1,242.9 crore
How has Baroda Bnp Paribas Manufacturing Fund Direct - Idcw performed recently?
- 3 Months: 0.67%
- 6 Months: 19.77%
What is the long-term performance of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw?
- Since Inception: 0.17%
What is the portfolio composition of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw?
Equity: 97.30%, Debt: 4.22%, Others: -1.52%.
Who manages Baroda Bnp Paribas Manufacturing Fund Direct - Idcw?
Baroda Bnp Paribas Manufacturing Fund Direct - Idcw is managed by Jitendra Sriram from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Manufacturing Fund Direct - Idcw?
Large Cap: 56.49%, Mid Cap: 23.43%, Small Cap: 20.09%.
Which are the top companies Baroda Bnp Paribas Manufacturing Fund Direct - Idcw has invested in?
- Divi's Laboratories Ltd – 8.12% of the fund's portfolio
- Reliance Industries Ltd – 7.45% of the fund's portfolio
- Reliance Industries Ltd – 8.03% of the fund's portfolio
- Reliance Industries Ltd – 8.03% of the fund's portfolio
- Reliance Industries Ltd – 7.28% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Manufacturing Fund Direct - Idcw focuses on?
- Consumer Discretionary – 211.80% of the fund's portfolio
- Industrials – 197.41% of the fund's portfolio
- Healthcare – 156.22% of the fund's portfolio
- Materials – 147.69% of the fund's portfolio
- Energy & Utilities – 111.10% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





