Baroda BNP Paribas Dividend Yield Fund Direct-Growth
Baroda BNP Paribas
Detailed equity portfolio holdings for Baroda BNP Paribas Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
44 holdings· 94.58% 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 | 6.36% | -0.25 pp | Petroleum Products | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.50% | +0.24 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 4.63% | +0.25 pp | Construction | Increased |
| HDFC Bank Ltd HDFCBANK | 4.41% | -0.73 pp | Banks | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.16% | -0.52 pp | Healthcare | Decreased |
| GE Vernova T&D India Ltd GVT&D | 3.76% | +0.21 pp | Capital Goods | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 3.28% | +0.51 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 3.24% | -0.01 pp | Healthcare | Decreased |
| Radico Khaitan Ltd RADICO | 3.04% | +0.19 pp | Beverages | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 2.70% | +0.05 pp | Automobiles | Increased |
| Bharat Forge Ltd BHARATFORG | 2.59% | -0.04 pp | Automobiles | Decreased |
| Nestle India Ltd NESTLEIND | 2.56% | +0.06 pp | Food Products | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.45% | +0.24 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.44% | -0.11 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 2.34% | -0.03 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.29% | -0.02 pp | Construction | Decreased |
| State Bank of India SBIN | 2.28% | +0.13 pp | Banks | Increased |
| Tech Mahindra Ltd TECHM | 2.25% | +0.03 pp | Information Technology | Increased |
| Oracle Financial Services Software Ltd OFSS | 2.24% | +0.30 pp | Information Technology | Increased |
| National Aluminium Company Ltd NATIONALUM | 2.11% | +0.23 pp | Metals & Mining | Increased |
| Eicher Motors Ltd EICHERMOT | 2.04% | +0.09 pp | Automobiles | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.97% | -1.00 pp | Healthcare | Decreased |
| Bosch Ltd BOSCHLTD | 1.92% | +0.39 pp | Automobiles | Increased |
| 360 ONE WAM Ltd 360ONE | 1.81% | +0.12 pp | Capital Markets | Increased |
| Tenneco Clean Air India Ltd TENNIND | 1.71% | +0.02 pp | Consumer Discretionary | Increased |
| Oil India Ltd OIL | 1.69% | -0.36 pp | Oil & Gas | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.60% | +0.19 pp | Metals & Mining | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.58% | -0.55 pp | Healthcare Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.57% | +0.05 pp | Financial Services | Increased |
| NHPC Ltd NHPC | 1.51% | +0.01 pp | Power | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.43% | -0.02 pp | Oil & Gas | Decreased |
| Canara Bank CANBK | 1.36% | +0.06 pp | Banks | Increased |
| HCL Technologies Ltd HCLTECH | 1.21% | 0.00 pp | Information Technology | Unchanged |
| ITC Ltd ITC | 1.18% | -0.08 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 1.07% | +0.05 pp | Information Technology | Increased |
| Escorts Kubota Ltd ESCORTS | 1.06% | 0.00 pp | Automobiles | Unchanged |
| Coal India Ltd COALINDIA | 1.05% | 0.00 pp | Energy | Unchanged |
| Infosys Ltd INFY | 1.03% | -0.62 pp | Information Technology | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.99% | -0.63 pp | Food Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.93% | -0.05 pp | Telecom | Decreased |
| Sundram Fasteners Ltd SUNDRMFAST | 0.51% | +0.51 pp | Automobiles | New |
| Abbott India Ltd ABBOTINDIA | 0.44% | +0.44 pp | Healthcare | New |
| LG Electronics India Ltd LGEINDIA | 0.26% | -1.07 pp | Consumer Goods | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.03% | +0.03 pp | Healthcare | New |