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Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas · 44 holdings· 94.71% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 6.50% | +0.14 pp | Energy | Increased |
| ICICI Bank Ltd ICICIBANK | 5.49% | -0.01 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.85% | +0.44 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 4.73% | +0.10 pp | Industrials | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.33% | +0.17 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.49% | +0.25 pp | Healthcare | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 3.28% | 0.00 pp | Healthcare | Unchanged |
| Radico Khaitan Ltd RADICO | 3.25% | +0.21 pp | Beverages | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.85% | +0.15 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.68% | +0.23 pp | Financial Services | Increased |
| Bharat Forge Ltd BHARATFORG | 2.61% | +0.02 pp | Automobiles | Increased |
| GE Vernova T&D India Ltd GVT&D | 2.56% | -1.20 pp | Capital Goods | Decreased |
| Nestle India Ltd NESTLEIND | 2.46% | -0.10 pp | Fast Moving Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.44% | +0.10 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.43% | -0.01 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.41% | +0.12 pp | Construction | Increased |
| Tech Mahindra Ltd TECHM | 2.32% | +0.07 pp | Information Technology | Increased |
| State Bank of India SBIN | 2.27% | -0.01 pp | Financial Services | Decreased |
| Oracle Financial Services Software Ltd OFSS | 2.08% | -0.16 pp | Information Technology | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.01% | -0.03 pp | Automobiles | Decreased |
| Bosch Ltd BOSCHLTD | 1.99% | +0.07 pp | Automobiles | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.80% | +0.09 pp | Consumer Discretionary | Increased |
| 360 ONE WAM Ltd 360ONE | 1.74% | -0.07 pp | Capital Markets | Decreased |
| Oil India Ltd OIL | 1.73% | +0.04 pp | Oil & Gas | Increased |
| Hindustan Zinc Ltd HINDZINC | 1.67% | +0.07 pp | Commodities | Increased |
| NHPC Ltd NHPC | 1.57% | +0.06 pp | Power | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.53% | +0.10 pp | Oil & Gas | Increased |
| ITC Ltd ITC | 1.53% | +0.35 pp | Fast Moving Consumer Goods | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.51% | -0.06 pp | Financial Services | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.48% | -0.63 pp | Metals & Mining | Decreased |
| Canara Bank CANBK | 1.40% | +0.04 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 1.25% | +0.04 pp | Information Technology | Increased |
| Coal India Ltd COALINDIA | 1.22% | +0.17 pp | Energy | Increased |
| Abbott India Ltd ABBOTINDIA | 1.12% | +0.68 pp | Healthcare | Increased |
| Escorts Kubota Ltd ESCORTS | 1.06% | 0.00 pp | Automobiles | Unchanged |
| Tata Consultancy Services Ltd TCS | 1.00% | -0.07 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.00% | +0.01 pp | Food Products | Increased |
| Infosys Ltd INFY | 0.99% | -0.04 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.99% | +0.06 pp | Telecom | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.96% | -0.62 pp | Healthcare Services | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.82% | -1.15 pp | Healthcare | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.72% | +0.21 pp | Automobiles | Increased |
| Varun Beverages Ltd VBL | 0.32% | +0.32 pp | Beverages | New |
| Finolex Cables Ltd FINCABLES | 0.27% | +0.27 pp | Industrial Products | New |
Frequently asked questions
What does Baroda BNP Paribas Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Baroda BNP Paribas Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.