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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(04/04/2025) 8.7192
    Percentage Returns
    1 Month Ago 4.21%
    3 Months Ago -7.72%
    1 Year Ago 0%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 51.975.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.575.29
    Infosys LimitedIT Consulting & Software 38.824.32
    ICICI Bank LimitedFinance - Banks - Private Sector 36.124.02
    Reliance Industries LimitedRefineries 36.004.00
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.992.89
    NTPC LimitedPower - Generation/Distribution 23.362.60
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 21.482.39
    Sun Pharmaceutical Industries LimitedPharmaceuticals 19.122.13
    HCL Technologies LimitedIT Consulting & Software 18.902.10
    Dr. Reddy's Laboratories LimitedPharmaceuticals 18.422.05
    Torrent Pharmaceuticals LimitedPharmaceuticals 17.691.97
    Tata Consultancy Services LimitedIT Consulting & Software 17.421.94
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.271.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.911.88
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.311.81
    Gulf Oil Lubricants India LimitedLubricants 15.711.75
    Hindustan Petroleum Corporation LimitedRefineries 15.571.73
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 14.851.65
    Hindalco Industries LimitedAluminium 14.271.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.011.56
    Power Finance Corporation LimitedFinance - Term Lending Institutions 13.251.47
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 12.801.42
    Max Healthcare Institute LimitedHospitals & Medical Services 12.721.41
    UltraTech Cement LimitedCement 12.661.41
    City Union Bank LimitedFinance - Banks - Private Sector 11.821.32
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.581.29
    ICRA LimitedRating Services 11.161.24
    Wipro LimitedIT Consulting & Software 11.111.24
    Divi's Laboratories LimitedPharmaceuticals 10.961.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 10.341.15
    Britannia Industries LimitedFood Processing & Packaging 10.111.12
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.491.06
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 9.391.04
    Radico Khaitan LimitedBeverages & Distilleries 9.331.04
    Havells India LimitedConsumer Electronics 9.241.03
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 9.241.03
    Coal India LimitedMining/Minerals 9.231.03
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.211.02
    Escorts Kubota LimitedAuto - Tractors 9.181.02
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 8.880.99
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.780.98
    Oil India LimitedOil Drilling And Exploration 8.570.95
    Bharat Petroleum Corporation LimitedRefineries 8.540.95
    SKF India LimitedBearings 8.490.94
    Tata Power Company LimitedPower - Generation/Distribution 8.480.94
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.350.93
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 8.100.90
    Jyothy Labs LimitedPersonal Care 8.060.90
    SJVN LimitedPower - Generation/Distribution 7.780.87
    Oracle Financial Services Software LimitedIT Consulting & Software 7.760.86
    BASF India LimitedChemicals - Organic - Others 7.720.86
    Siemens LimitedInstrumentation & Process Control 7.400.82
    Indus Towers LimitedTelecom Equipment 6.470.72
    Mangalore Refinery and Petrochemicals LimitedRefineries 6.080.68
    Equity
    NLC India LimitedPower - Generation/Distribution 1.040.12
    Derivatives
    Bank Nifty Index March 2025 Future 13.131.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -55.02-6.14
    364 Days Tbill (MD 06/03/2025) 29.973.33
    Treasury Bill
    364 Days Tbill (MD 21/11/2025) 28.643.19
    Clearing Corporation of India Ltd 61.286.82
    Total899.08100.00

    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.