Baroda BNP Paribas Dividend Yield Fund
baroda-bnp-paribas · Equity Scheme - Dividend Yield Fund · AUM ₹603 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.6% · Cash & others 5.4% · Total 100%
Banks
16%
Pharmaceuticals & Biotechnology
13.1%
IT - Software
7.8%
Auto Components
6.7%
Petroleum Products
6.4%
Non - Ferrous Metals
6%
Automobiles
4.7%
Construction
4.6%
Other equity · 14 sectors
29.2%
Cash & others
5.4%
| Reliance Industries Limited | Petroleum Products | 6.36 | 37.22 | −13,500 | −1.72 | cut |
| ICICI Bank Limited | Banks | 5.5 | 32.16 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 4.63 | 27.1 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 4.41 | 25.81 | −50,000 | −3.55 | cut |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 4.16 | 24.32 | −7,080 | −3.59 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 3.76 | 22 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.28 | 19.22 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.24 | 18.93 | −4,300 | −4.07 | cut |
| Radico Khaitan Limited | Beverages | 3.04 | 17.76 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.7 | 15.77 | −759 | −0.41 | cut |
| Bharat Forge Ltd. | Auto Components | 2.59 | 15.16 | 0 | 0 | hold |
| Nestle India Limited | Food Products | 2.56 | 14.97 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 2.45 | 14.34 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.44 | 14.27 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 2.34 | 13.71 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 2.29 | 13.4 | 0 | 0 | hold |
| State Bank of India | Banks | 2.28 | 13.36 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.25 | 13.19 | 0 | 0 | hold |
| Oracle Financial Ser Software Ltd. | IT - Software | 2.24 | 13.09 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.11 | 12.36 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.04 | 11.93 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.97 | 11.51 | −32,000 | −6.35 | cut |
| Bosch Limited | Auto Components | 1.92 | 11.25 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.81 | 10.58 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 1.71 | 10.01 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.69 | 9.9 | −65,000 | −3.14 | cut |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.6 | 9.38 | 0 | 0 | hold |
| Max Healthcare Institute Limited | Healthcare Services | 1.58 | 9.27 | −28,000 | −2.92 | cut |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.57 | 9.19 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.51 | 8.82 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 1.43 | 8.34 | 0 | 0 | hold |
| Canara Bank | Banks | 1.36 | 7.93 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 1.21 | 7.09 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 1.18 | 6.9 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.07 | 6.24 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.06 | 6.2 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.05 | 6.15 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.03 | 6.01 | −35,000 | −3.97 | cut |
| Britannia Industries Ltd. | Food Products | 0.99 | 5.78 | −7,000 | −3.68 | cut |
| Bharti Airtel Limited | Telecom - Services | 0.93 | 5.44 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 0.51 | 3.01 | +25,000 | +3.01 | new |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.44 | 2.59 | +1,000 | +2.59 | new |
| LG Electronics India Limited | Consumer Durables | 0.26 | 1.53 | −45,000 | −7.64 | cut |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.03 | 0.15 | +1,561 | +0.15 | new |