BARODA BNP PARIBAS DIVIDEND YIELD FUND
Baroda BNP Paribas Mutual Fund
Dividend Yield Fund Active Stock Picker As of 2026-05-31
Holdings
47
Concentrated
Top 10 weight
41%
Concentration
Active share
63%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
19High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap62%
Mid cap23%
Small cap6%
Asset allocation
Asset mix not available.
Top holdings
7.3%
HDFC Bank LimitedEQUITY
5.2%Larsen & Toubro LimitedEQUITY
5.0%ICICI Bank LimitedEQUITY
4.5%4.1%
3.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.4%2.6%
2.6%
Infosys LimitedEQUITY
2.5%2.5%
Hero MotoCorp LimitedEQUITY
2.3%Nestle India LimitedEQUITY
2.3%Bharat Forge LimitedEQUITY
2.3%Radico Khaitan LimitedEQUITY
2.2%2.2%
2.2%
UltraTech Cement LimitedEQUITY
2.2%Oil India LimitedEQUITY
2.1%Bajaj Finance LimitedEQUITY
2.0%State Bank of IndiaEQUITY
2.0%Tech Mahindra LimitedEQUITY
1.9%Canara BankEQUITY
1.9%NHPC LimitedEQUITY
1.8%1.8%
1.8%
Eicher Motors LimitedEQUITY
1.7%Hindustan Zinc LimitedEQUITY
1.6%1.6%
360 One WAM LimitedEQUITY
1.6%1.5%
1.5%
Escorts Kubota LimitedEQUITY
1.4%Bosch LimitedEQUITY
1.3%LG Electronics India LtdEQUITY
1.3%SJVN LimitedEQUITY
1.3%ITC LimitedEQUITY
1.2%1.1%
Coal India LimitedEQUITY
1.1%Wipro LimitedEQUITY
1.1%HCL Technologies LimitedEQUITY
1.0%Malco Energy Limited **EQUITY
0.6%0.6%
0.6%
0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
-1.4%AI Smart summary
Pros
- Large-cap tilt (62%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
TATA DIVIDEND YIELD FUND78 holdings · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 55% AS
UTI - Dividend Yield Fund63 holdings · 58% AS
SBI Dividend Yield Fund56 holdings · 58% AS
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND55 holdings · 66% AS
Sundaram Dividend Yield Fund55 holdings · 46% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
11.2%
9.4%
7.3%
5.4%
5.0%
4.7%
4.2%
4.1%
4.1%
3.8%
3.7%
3.2%
2.2%