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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 Limited6.609638700057.5237
Domestic EquitiesHDFC Bank Limited5.955852500051.8333
Domestic EquitiesKotak Mahindra Bank Limited4.347918000037.8396
Domestic EquitiesICICI Bank Limited3.864525000033.6325
Domestic EquitiesLarsen & Toubro Limited3.75168100032.6503
Domestic EquitiesGE Vernova T&D India Limited2.82698100024.6029
Domestic EquitiesInfosys Limited2.725116000023.7168
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.126311000018.5053
Domestic EquitiesHyundai Motor India Ltd2.10167500018.2903
Domestic EquitiesMahindra & Mahindra Limited2.00345000017.4360
Domestic EquitiesHindustan Petroleum Corporation Limited1.969036000017.1360
Domestic EquitiesCanara Bank1.9676125000017.1238
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.95576500017.0209
Domestic EquitiesSun Pharmaceutical Industries Limited1.942710000016.9070
Domestic EquitiesDivi's Laboratories Limited1.93552500016.8450
Domestic EquitiesTata Consultancy Services Limited1.93265500016.8190
Domestic EquitiesHero MotoCorp Limited1.91113000016.6320
Domestic EquitiesBajaj Finance Limited1.797315000015.6420
Domestic EquitiesUltraTech Cement Limited1.71591250014.9338
Domestic EquitiesMax Healthcare Institute Limited1.714513000014.9214
Domestic EquitiesRadico Khaitan Limited1.61924500014.0918
Domestic EquitiesICRA Limited1.55022100013.4915
Domestic EquitiesSJVN Limited1.5172150000013.2045
Domestic EquitiesOil India Limited1.493830000013.0005
Domestic EquitiesICICI Lombard General Insurance Company Limited1.48906500012.9591
Domestic EquitiesBritannia Industries Limited1.47542200012.8403
Domestic EquitiesVedanta Limited1.474526000012.8323
Domestic EquitiesNestle India Limited1.461110000012.7160
Domestic EquitiesEicher Motors Limited1.44921800012.6126
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.426421000012.4142
Domestic EquitiesEscorts Kubota Limited1.39233200012.1168
Domestic EquitiesDr. Reddy's Laboratories Limited1.376110000011.9760
Domestic EquitiesTech Mahindra Limited1.30938000011.3952
Domestic EquitiesITC Limited1.304127000011.3495
Domestic EquitiesBharat Forge Limited1.29388500011.2600
Domestic EquitiesBharat Petroleum Corporation Limited1.229930000010.7040
Domestic EquitiesIDFC First Bank Limited1.2214130000010.6301
Domestic EquitiesOil & Natural Gas Corporation Limited1.203141000010.4702
Domestic EquitiesNTPC Limited1.161530000010.1085
Domestic EquitiesGAIL (India) Limited1.13405400009.8690
Domestic Equities360 One WAM Limited1.1176900009.7263
Domestic EquitiesBosch Limited1.112726009.6837
Domestic EquitiesJyothy Labs Limited1.08413000009.4350
Domestic EquitiesHCL Technologies Limited1.0627600009.2490
Domestic EquitiesLG Electronics India Ltd1.0322540008.9834
Domestic EquitiesGulf Oil Lubricants India Limited1.0232720008.9050
Domestic EquitiesBASF India Limited1.0139200008.8240
Domestic EquitiesCoal India Limited1.00482250008.7446
Domestic EquitiesOracle Financial Services Software Limited0.9784100008.5150
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.9748500008.4840
Domestic EquitiesWipro Limited0.96793500008.4235
Domestic EquitiesSKF India (Industrial) Ltd **0.7780250006.7710
Domestic EquitiesSKF India Limited0.6150250005.3520
Domestic EquitiesMotherson Sumi Wiring India Limited0.542510000004.7210
Domestic EquitiesMahanagar Gas Limited0.3081210002.6815
Total 96.3521 838.5527
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.6941 14.7435
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3374 -2.9367
Total 1.3566 11.8068
Treasury Bills364 Days Tbill (MD 21/11/2025)2.2913200000019.9412
Total 2.2913 19.9412
 

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