Baroda BNP Paribas Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.00%
Pharmaceuticals & Biotechnology
13.12%
IT - Software
7.80%
Auto Components
6.73%
Petroleum Products
6.36%
Non - Ferrous Metals
6.05%
Automobiles
4.74%
Construction
4.63%
Finance
4.01%
Electrical Equipment
3.76%
Food Products
3.55%
Oil
3.12%
Beverages
3.04%
Cement & Cement Products
2.29%
Others
9.38%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings41.1% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks16.00% | |||||||
| 2 | ICICI Bank Limited | 5.50% | 32.16 | ||||
| 4 | HDFC Bank Limited | 4.41% | 25.81 | ||||
| 13 | Kotak Mahindra Bank Limited | 2.45% | 14.34 | ||||
| 17 | State Bank of India | 2.28% | 13.36 | ||||
| 32 | Canara Bank | 1.36% | 7.93 | ||||
Pharmaceuticals & Biotechnology 6 stocks13.12% | |||||||
| 5 | Torrent Pharmaceuticals Limited | 4.16% | 24.32 | ||||
| 7 | GlaxoSmithKline Pharmaceuticals Limited | 3.28% | 19.22 | ||||
| 8 | Divi's Laboratories Limited | 3.24% | 18.93 | ||||
| 22 | Sun Pharmaceutical Industries Limited | 1.97% | 11.51 | ||||
| 42 | Abbott India Limited | 0.44% | 2.59 | ||||
| 44 | Symbiotec Pharmalab Limited | 0.03% | 0.15 | ||||
IT - Software 5 stocks7.80% | |||||||
| 18 | Tech Mahindra Limited | 2.25% | 13.19 | ||||
| 19 | Oracle Financial Services Software Limited | 2.24% | 13.09 | ||||
| 33 | HCL Technologies Limited | 1.21% | 7.09 | ||||
| 35 | Tata Consultancy Services Limited | 1.07% | 6.24 | ||||
| 38 | Infosys Limited | 1.03% | 6.01 | ||||
Auto Components 4 stocks6.73% | |||||||
| 11 | Bharat Forge Limited | 2.59% | 15.16 | ||||
| 23 | Bosch Limited | 1.92% | 11.25 | ||||
| 25 | Tenneco Clean Air India Limited | 1.71% | 10.01 | ||||
| 41 | Sundram Fasteners Limited | 0.51% | 3.01 | ||||
Petroleum Products 1 stocks6.36% | |||||||
| 1 | Reliance Industries Limited | 6.36% | 37.22 | ||||
Non - Ferrous Metals 3 stocks6.05% | |||||||
| 15 | Vedanta Aluminium Metal Limited | 2.34% | 13.71 | ||||
| 20 | National Aluminium Company Limited | 2.11% | 12.36 | ||||
| 27 | Hindustan Zinc Limited | 1.60% | 9.38 | ||||
Automobiles 2 stocks4.74% | |||||||
| 10 | Hero MotoCorp Limited | 2.70% | 15.77 | ||||
| 21 | Eicher Motors Limited | 2.04% | 11.93 | ||||
Construction 1 stocks4.63% | |||||||
| 3 | Larsen & Toubro Limited | 4.63% | 27.10 | ||||
Finance 2 stocks4.01% | |||||||
| 14 | Bajaj Finance Limited | 2.44% | 14.27 | ||||
| 29 | Cholamandalam Investment and Finance Company Ltd | 1.57% | 9.19 | ||||
Electrical Equipment 1 stocks3.76% | |||||||
| 6 | GE Vernova T&D India Limited | 3.76% | 22.00 | ||||
Food Products 2 stocks3.55% | |||||||
| 12 | Nestle India Limited | 2.56% | 14.97 | ||||
| 39 | Britannia Industries Limited | 0.99% | 5.78 | ||||
Oil 2 stocks3.12% | |||||||
| 26 | Oil India Limited | 1.69% | 9.90 | ||||
| 31 | Oil & Natural Gas Corporation Limited | 1.43% | 8.34 | ||||
Beverages 1 stocks3.04% | |||||||
| 9 | Radico Khaitan Limited | 3.04% | 17.76 | ||||
Cement & Cement Products 1 stocks2.29% | |||||||
| 16 | UltraTech Cement Limited | 2.29% | 13.40 | ||||
Capital Markets 1 stocks1.81% | |||||||
| 24 | 360 One WAM Limited | 1.81% | 10.58 | ||||
Healthcare Services 1 stocks1.58% | |||||||
| 28 | Max Healthcare Institute Limited | 1.58% | 9.27 | ||||
Power 1 stocks1.51% | |||||||
| 30 | NHPC Limited | 1.51% | 8.82 | ||||
Diversified FMCG 1 stocks1.18% | |||||||
| 34 | ITC Limited | 1.18% | 6.90 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.06% | |||||||
| 36 | Escorts Kubota Limited | 1.06% | 6.20 | ||||
Consumable Fuels 1 stocks1.05% | |||||||
| 37 | Coal India Limited | 1.05% | 6.15 | ||||
Telecom - Services 1 stocks0.93% | |||||||
| 40 | Bharti Airtel Limited | 0.93% | 5.44 | ||||
Consumer Durables 1 stocks0.26% | |||||||
| 43 | LG Electronics India Ltd | 0.26% | 1.53 | ||||