Baroda BNP Paribas Dividend Yield Fund
Holdings
44
Concentrated
Top 10 weight
41%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
22Sectors3Large positions16.1%Top: Banks0.0%Cash
Market-cap allocation
Large cap68%
Mid cap22%
Small cap2%
Asset allocation
Equity96%
Top holdings
Reliance Industries LimitedEQUITY6.6%
ICICI Bank LimitedEQUITY5.3%
HDFC Bank LimitedEQUITY5.1%
Torrent Pharmaceuticals LimitedEQUITY4.7%
Larsen & Toubro LimitedEQUITY4.4%
GE Vernova T&D India LimitedEQUITY3.5%
Divi's Laboratories LimitedEQUITY3.3%
Sun Pharmaceutical Industries LimitedEQUITY3.0%
Radico Khaitan LimitedEQUITY2.9%
Clearing Corporation of India LtdCASH_EQUIVALENT2.8%
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Portfolio read
- 96% equity.
- Large-cap exposure is 68%.
- Largest equity sector is Banks at 16.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dividend Yield Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.1%
IT - Software8.0%
Auto Components5.8%
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