Baroda BNP Paribas Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.69%
Pharmaceuticals & Biotechnology
13.04%
IT - Software
7.64%
Auto Components
7.12%
Petroleum Products
6.50%
Non - Ferrous Metals
5.59%
Automobiles
4.86%
Construction
4.73%
Finance
3.94%
Beverages
3.57%
Food Products
3.46%
Oil
3.26%
Electrical Equipment
2.56%
Cement & Cement Products
2.41%
Others
9.34%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings41.5% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks16.69% | |||||||
| 2 | ICICI Bank Limited | 5.49% | 29.24 | ||||
| 3 | HDFC Bank Limited | 4.85% | 25.80 | ||||
| 10 | Kotak Mahindra Bank Limited | 2.68% | 14.26 | ||||
| 18 | State Bank of India | 2.27% | 12.09 | ||||
| 31 | Canara Bank | 1.40% | 7.47 | ||||
Pharmaceuticals & Biotechnology 5 stocks13.04% | |||||||
| 5 | Torrent Pharmaceuticals Limited | 4.33% | 23.04 | ||||
| 6 | Divi's Laboratories Limited | 3.49% | 18.58 | ||||
| 7 | GlaxoSmithKline Pharmaceuticals Limited | 3.28% | 17.45 | ||||
| 34 | Abbott India Limited | 1.12% | 5.97 | ||||
| 41 | Sun Pharmaceutical Industries Limited | 0.82% | 4.36 | ||||
IT - Software 5 stocks7.64% | |||||||
| 17 | Tech Mahindra Limited | 2.32% | 12.34 | ||||
| 19 | Oracle Financial Services Software Limited | 2.08% | 11.10 | ||||
| 32 | HCL Technologies Limited | 1.25% | 6.64 | ||||
| 37 | Tata Consultancy Services Limited | 1.00% | 5.33 | ||||
| 39 | Infosys Limited | 0.99% | 5.27 | ||||
Auto Components 4 stocks7.12% | |||||||
| 11 | Bharat Forge Limited | 2.61% | 13.87 | ||||
| 21 | Bosch Limited | 1.99% | 10.60 | ||||
| 22 | Tenneco Clean Air India Limited | 1.80% | 9.61 | ||||
| 42 | Sundram Fasteners Limited | 0.72% | 3.82 | ||||
Petroleum Products 1 stocks6.50% | |||||||
| 1 | Reliance Industries Limited | 6.50% | 34.60 | ||||
Non - Ferrous Metals 3 stocks5.59% | |||||||
| 14 | Vedanta Aluminium Metal Limited | 2.44% | 13.01 | ||||
| 25 | Hindustan Zinc Limited | 1.67% | 8.91 | ||||
| 30 | National Aluminium Company Limited | 1.48% | 7.88 | ||||
Automobiles 2 stocks4.86% | |||||||
| 9 | Hero MotoCorp Limited | 2.85% | 15.17 | ||||
| 20 | Eicher Motors Limited | 2.01% | 10.73 | ||||
Construction 1 stocks4.73% | |||||||
| 4 | Larsen & Toubro Limited | 4.73% | 25.19 | ||||
Finance 2 stocks3.94% | |||||||
| 15 | Bajaj Finance Limited | 2.43% | 12.95 | ||||
| 29 | Cholamandalam Investment and Finance Company Ltd | 1.51% | 8.02 | ||||
Beverages 2 stocks3.57% | |||||||
| 8 | Radico Khaitan Limited | 3.25% | 17.29 | ||||
| 43 | Varun Beverages Limited | 0.32% | 1.73 | ||||
Food Products 2 stocks3.46% | |||||||
| 13 | Nestle India Limited | 2.46% | 13.10 | ||||
| 36 | Britannia Industries Limited | 1.00% | 5.31 | ||||
Oil 2 stocks3.26% | |||||||
| 24 | Oil India Limited | 1.73% | 9.20 | ||||
| 27 | Oil & Natural Gas Corporation Limited | 1.53% | 8.13 | ||||
Electrical Equipment 1 stocks2.56% | |||||||
| 12 | GE Vernova T&D India Limited | 2.56% | 13.65 | ||||
Cement & Cement Products 1 stocks2.41% | |||||||
| 16 | UltraTech Cement Limited | 2.41% | 12.82 | ||||
Capital Markets 1 stocks1.74% | |||||||
| 23 | 360 One WAM Limited | 1.74% | 9.27 | ||||
Power 1 stocks1.57% | |||||||
| 26 | NHPC Limited | 1.57% | 8.37 | ||||
Diversified FMCG 1 stocks1.53% | |||||||
| 28 | ITC Limited | 1.53% | 8.15 | ||||
Consumable Fuels 1 stocks1.22% | |||||||
| 33 | Coal India Limited | 1.22% | 6.50 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.06% | |||||||
| 35 | Escorts Kubota Limited | 1.06% | 5.62 | ||||
Telecom - Services 1 stocks0.99% | |||||||
| 38 | Bharti Airtel Limited | 0.99% | 5.27 | ||||
Healthcare Services 1 stocks0.96% | |||||||
| 40 | Max Healthcare Institute Limited | 0.96% | 5.11 | ||||
Industrial Products 1 stocks0.27% | |||||||
| 44 | Finolex Cables Limited | 0.27% | 1.45 | ||||