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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(21/02/2025) 8.6809
    Percentage Returns
    1 Month Ago -3.53%
    3 Months Ago -4.87%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 50.965.24
    Infosys LimitedIT Consulting & Software 43.244.44
    Reliance Industries LimitedRefineries 37.953.90
    ICICI Bank LimitedFinance - Banks - Private Sector 37.583.86
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 34.223.52
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 28.982.98
    NTPC LimitedPower - Generation/Distribution 24.302.50
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.062.37
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 22.942.36
    Sun Pharmaceutical Industries LimitedPharmaceuticals 20.932.15
    HCL Technologies LimitedIT Consulting & Software 20.712.13
    Tata Consultancy Services LimitedIT Consulting & Software 20.562.11
    Dr. Reddy's Laboratories LimitedPharmaceuticals 20.092.06
    Hindustan Petroleum Corporation LimitedRefineries 18.991.95
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 18.591.91
    Torrent Pharmaceuticals LimitedPharmaceuticals 17.981.85
    ITC LimitedCigarettes & Tobacco Products 17.901.84
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.821.63
    Gulf Oil Lubricants India LimitedLubricants 15.321.57
    Power Finance Corporation LimitedFinance - Term Lending Institutions 14.791.52
    City Union Bank LimitedFinance - Banks - Private Sector 13.901.43
    Max Healthcare Institute LimitedHospitals & Medical Services 13.801.42
    Hindalco Industries LimitedAluminium 13.371.37
    ICRA LimitedRating Services 13.061.34
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.941.33
    Wipro LimitedIT Consulting & Software 12.481.28
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.961.23
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 11.861.22
    Escorts Kubota LimitedAuto - Tractors 11.601.19
    UltraTech Cement LimitedCement 11.491.18
    Britannia Industries LimitedFood Processing & Packaging 11.291.16
    Divi's Laboratories LimitedPharmaceuticals 11.161.15
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 10.931.12
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 10.771.11
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.731.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.701.10
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 10.561.09
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 10.561.09
    Oil India LimitedOil Drilling And Exploration 10.511.08
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 10.281.06
    Havells India LimitedConsumer Electronics 10.181.05
    Jyothy Labs LimitedPersonal Care 9.961.02
    Coal India LimitedMining/Minerals 9.901.02
    Radico Khaitan LimitedBeverages & Distilleries 9.801.01
    Siemens LimitedInstrumentation & Process Control 9.721.00
    Tata Motors LimitedAuto - LCVs/HCVs 9.670.99
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.550.98
    Bharat Petroleum Corporation LimitedRefineries 9.400.97
    SKF India LimitedBearings 9.300.96
    Oracle Financial Services Software LimitedIT Consulting & Software 9.120.94
    Tata Power Company LimitedPower - Generation/Distribution 9.110.94
    SJVN LimitedPower - Generation/Distribution 9.020.93
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 8.930.92
    NLC India LimitedPower - Generation/Distribution 8.880.91
    BASF India LimitedChemicals - Organic - Others 8.310.85
    Mangalore Refinery and Petrochemicals LimitedRefineries 7.450.77
    Indus Towers LimitedTelecom Equipment 3.470.36
    Equity
    ITC Hotels LimitedHotels, Resorts & Restaurants 1.630.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.18-0.16
    Treasury Bill
    364 Days Tbill (MD 06/03/2025) 29.833.07
    Clearing Corporation of India Ltd 52.115.36
    Total972.95100.00

    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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