Baroda BNP Paribas Dividend Yield Fund
Holdings
44
Concentrated
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation
Portfolio
22Sectors
3Large positions
16.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap68%
Mid cap22%
Small cap2%
Asset allocation
Equity96%
Debt2%
Top holdings
6.6%
ICICI Bank LimitedEQUITY
5.3%HDFC Bank LimitedEQUITY
5.1%4.7%
Larsen & Toubro LimitedEQUITY
4.4%3.6%
3.3%
3.0%
Radico Khaitan LimitedEQUITY
2.9%Clearing Corporation of India LtdCASH_EQUIVALENT
2.8%2.8%
Hero MotoCorp LimitedEQUITY
2.7%Bharat Forge LimitedEQUITY
2.6%Bajaj Finance LimitedEQUITY
2.6%Nestle India LimitedEQUITY
2.5%2.4%
UltraTech Cement LimitedEQUITY
2.3%Tech Mahindra LimitedEQUITY
2.2%2.2%
State Bank of IndiaEQUITY
2.2%2.1%
Oil India LimitedEQUITY
2.1%Eicher Motors LimitedEQUITY
2.0%1.9%
360 One WAM LimitedEQUITY
1.7%1.7%
1.7%
Infosys LimitedEQUITY
1.7%1.6%
Bosch LimitedEQUITY
1.5%NHPC LimitedEQUITY
1.5%1.5%
Hindustan Zinc LimitedEQUITY
1.4%LG Electronics India LtdEQUITY
1.3%Canara BankEQUITY
1.3%ITC LimitedEQUITY
1.3%HCL Technologies LimitedEQUITY
1.2%Escorts Kubota LimitedEQUITY
1.1%Coal India LimitedEQUITY
1.1%1.0%
Bharti Airtel LimitedEQUITY
0.98%Net Receivables / (Payables)DERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 96% equity, 2% debt.
- 44 disclosed positions across 22 classified equity sectors.
- Largest equity sector is Banks at 16.1% of the portfolio.
- Large-cap exposure is 68%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dividend Yield Fund.
HDFC Dividend Yield Fund129 holdings · 31% top 10 · 48% AS
Tata Dividend Yield Fund82 holdings · 25% top 10 · 58% AS
ICICI Prudential Dividend Yield Equity Fund74 holdings · 44% top 10 · 55% AS
UTI Dividend Yield Fund63 holdings · 37% top 10
LIC MF Dividend Yield Fund59 holdings · 34% top 10 · 67% AS
SBI Dividend Yield Fund58 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.1%
13.7%
8.0%
6.6%
5.9%
5.7%
4.6%
4.4%
4.1%
4.1%
3.6%
3.5%
2.9%
2.3%
Other 8 sectors11.0%
2.1%
1.7%
1.5%
1.3%
1.3%
1.1%
1.1%
1.0%