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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Dividend Yield Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/11/2024) 9.1257
    Percentage Returns
    1 Month Ago -6.37%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 62.495.96
    Infosys LimitedIT Consulting & Software 40.423.86
    Reliance Industries LimitedRefineries 39.963.81
    ICICI Bank LimitedFinance - Banks - Private Sector 38.773.70
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 31.162.97
    ITC LimitedCigarettes & Tobacco Products 30.792.94
    NTPC LimitedPower - Generation/Distribution 30.612.92
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.272.89
    Tata Consultancy Services LimitedIT Consulting & Software 29.762.84
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 23.682.26
    GE T&D India LimitedPower - Transmission/Equipment 23.042.20
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.192.12
    HCL Technologies LimitedIT Consulting & Software 21.192.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 21.022.01
    Hindustan Petroleum Corporation LimitedRefineries 20.191.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 19.171.83
    Gulf Oil Lubricants India LimitedLubricants 17.751.69
    Hyundai Motor India LtdAuto - Cars & Jeeps 17.181.64
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 16.271.55
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.561.49
    Hindalco Industries LimitedAluminium 15.441.47
    ICRA LimitedRating Services 15.111.44
    JSW Steel LimitedIron & Steel 14.451.38
    Max Healthcare Institute LimitedHospitals & Medical Services 13.231.26
    Divi's Laboratories LimitedPharmaceuticals 11.781.12
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.231.07
    Siemens LimitedInstrumentation & Process Control 11.161.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.911.04
    Jyothy Labs LimitedPersonal Care 10.901.04
    Oracle Financial Services Software LimitedIT Consulting & Software 10.891.04
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.871.04
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.821.03
    Trent LimitedRetail - Apparel/Accessories 10.691.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.651.02
    Escorts Kubota LimitedAuto - Tractors 10.491.00
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.370.99
    Tata Power Company LimitedPower - Generation/Distribution 10.340.99
    Britannia Industries LimitedFood Processing & Packaging 10.310.98
    NLC India LimitedPower - Generation/Distribution 10.300.98
    Asian Paints LimitedPaints/Varnishes 10.270.98
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.240.98
    Hindustan Uever LimitedPersonal Care 10.110.97
    Mphasis LimitedIT Consulting & Software 10.080.96
    Tata Motors LimitedAuto - LCVs/HCVs 10.010.96
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.980.95
    BASF India LimitedChemicals - Organic - Others 9.960.95
    Coal India LimitedMining/Minerals 9.950.95
    Bharat Petroleum Corporation LimitedRefineries 9.940.95
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 9.780.93
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 9.640.92
    SJVN LimitedPower - Generation/Distribution 9.630.92
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 9.550.91
    Radico Khaitan LimitedBeverages & Distilleries 9.430.90
    Havells India LimitedConsumer Electronics 9.010.86
    SKF India LimitedBearings 8.250.79
    Wipro LimitedIT Consulting & Software 5.460.52
    Torrent Pharmaceuticals LimitedPharmaceuticals 4.490.43
    Equity
    Waaree Energies LimitedElectric Equipment - General 1.040.10
    NIFTY November 2024 Future 24.392.33
    Derivatives
    Bank Nifty Index November 2024 Future 18.701.79
    Net Receivables/(Payables)
    Net Receivables / (Payables) -49.35-4.70
    Treasury Bill
    364 Days Tbill (MD 06/03/2025) 29.342.80
    Clearing Corporation of India Ltd 86.328.24
    Total1047.64100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.