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Detailed Portfolio
Baroda BNP Paribas Dividend Yield Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited6.877934200047.6714
Domestic EquitiesHDFC Bank Limited5.843245620040.4992
Domestic EquitiesLarsen & Toubro Limited4.99988100034.6542
Domestic EquitiesICICI Bank Limited4.400722120030.5013
Domestic EquitiesGE Vernova T&D India Limited3.33306000023.1012
Domestic EquitiesVedanta Limited3.265031500022.6296
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited3.259011000022.5885
Domestic EquitiesInfosys Limited2.532313500017.5514
Domestic EquitiesCanara Bank2.4522108000016.9960
Domestic EquitiesHero MotoCorp Limited2.44682970016.9587
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited2.33756300016.2011
Domestic EquitiesUltraTech Cement Limited2.28631250015.8463
Domestic EquitiesSun Pharmaceutical Industries Limited2.25559000015.6330
Domestic EquitiesDivi's Laboratories Limited2.24682430015.5727
Domestic EquitiesBharat Forge Limited2.23358100015.4807
Domestic EquitiesHyundai Motor India Ltd2.10886750014.6165
Domestic EquitiesKotak Mahindra Bank Limited2.105035140014.5901
Domestic EquitiesBajaj Finance Limited1.939813500013.4447
Domestic EquitiesOil India Limited1.885027000013.0653
Domestic EquitiesState Bank of India1.872510800012.9784
Domestic EquitiesNestle India Limited1.863610000012.9170
Domestic EquitiesMax Healthcare Institute Limited1.843311700012.7758
Domestic EquitiesNational Aluminium Company Limited1.841836000012.7656
Domestic EquitiesEicher Motors Limited1.73361500012.0158
Domestic EquitiesHindustan Petroleum Corporation Limited1.709227000011.8463
Domestic EquitiesDr. Reddy's Laboratories Limited1.67039000011.5767
Domestic EquitiesTech Mahindra Limited1.58688100010.9982
Domestic EquitiesTenneco Clean Air India Limited1.585118900010.9866
Domestic EquitiesNHPC Limited1.5651144000010.8475
Domestic EquitiesBritannia Industries Limited1.55891800010.8045
Domestic EquitiesEscorts Kubota Limited1.55343060010.7669
Domestic EquitiesRadico Khaitan Limited1.51383960010.4920
Domestic EquitiesBharat Petroleum Corporation Limited1.501327000010.4058
Domestic EquitiesOil & Natural Gas Corporation Limited1.452836000010.0692
Domestic Equities360 One WAM Limited1.4330900009.9324
Domestic EquitiesLG Electronics India Ltd1.2380540008.5806
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.2361495008.5675
Domestic EquitiesITC Limited1.22162700008.4672
Domestic EquitiesBosch Limited1.182422508.1956
Domestic EquitiesSJVN Limited1.138010800007.8872
Domestic EquitiesTata Consultancy Services Limited1.1301297007.8331
Domestic EquitiesHCL Technologies Limited1.0822540007.5011
Domestic EquitiesOracle Financial Services Software Limited1.0802108007.4866
Domestic EquitiesICRA Limited0.8033100665.5675
Domestic EquitiesWipro Limited0.78282700005.4259
Domestic EquitiesICICI Lombard General Insurance Company Limited0.4938180003.4227
Domestic EquitiesSKF India (Industrial) Ltd0.199754001.3838
Total 96.6808 670.0994
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.1728 15.0599
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4684 -10.1774
Total 0.7044 4.8825
Treasury Bills364 Days Tbill (MD 11/06/2026)1.421810000009.8545
Total 1.4218 9.8545
Derivatives-FuturesMulti Commodity Exchange of India Limited March 2026 Future1.1930337508.2688
Total 1.1930 8.2688
 

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