Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Portfolio | Baroda Pioneer Mutual Fund Portfolio

Portfolio Turnover Ratio : 119.00%. Category average turnover ratio is 67.71%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 96.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.79%

No of Stocks : 53 (Category Avg - 63.00) | Large Cap Investments : 51.22%| Mid Cap Investments : 8.66% | Small Cap Investments : 17.44% | Other : 19.47%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	53	61.8
Top 5 Stock Weight	25.77%	23.39%
Top 10 Stock Weight	37.31%	37.49%
Top 3 Sector Weight	37.17%	31.45%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	132935.86	118450.6
Holdings in large cap stocks	51.22%	52.14%
Holdings in mid cap stocks	8.66%	12.95%
Holdings in small cap stocks	17.44%	9.46%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	571	6.18%	-0.12%	6.3% (Jul 2025)	3.93% (Sep 2024)	6.00 L	3.00 L
Reliance Industries Ltd.	Refineries & marketing	542.9	5.87%	0.08%	5.95% (Jun 2025)	3.54% (Dec 2024)	4.00 L	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	490.1	5.30%	0.15%	5.66% (Mar 2025)	1.01% (Sep 2024)	2.50 L	0.00
ICICI Bank Ltd.	Private sector bank	419.3	4.54%	-0.09%	4.63% (Jul 2025)	2.89% (Sep 2024)	3.00 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	358.6	3.88%	0.22%	3.88% (Aug 2025)	1.92% (Feb 2025)	1.29 L	0.00
Infosys Ltd.	Computers - software & consulting	264.5	2.86%	0.03%	4.44% (Jan 2025)	2.21% (Sep 2024)	1.80 L	0.00
Larsen & Toubro Ltd.	Civil construction	234.1	2.53%	0.07%	2.53% (Aug 2025)	1% (Sep 2024)	65.00 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	191.3	2.07%	-0.06%	2.26% (Apr 2025)	0% (Sep 2024)	1.20 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	189.7	2.05%	0.94%	2.05% (Aug 2025)	0% (Sep 2024)	1.10 L	50.00 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	188	2.03%	-0.15%	2.5% (May 2025)	1.12% (Sep 2024)	5.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	18.97	571	6.18%	-0.12%	6.3% (Jul 2025)	3.93% (Sep 2024)	6.00 L	3.00 L	Other	19.47
Reliance Industries Ltd.	Refineries & marketing	9.1	542.9	5.87%	0.08%	5.95% (Jun 2025)	3.54% (Dec 2024)	4.00 L	0.00	Large Cap	51.22
Kotak Mahindra Bank Ltd.	Private sector bank	18.97	490.1	5.30%	0.15%	5.66% (Mar 2025)	1.01% (Sep 2024)	2.50 L	0.00	Large Cap	51.22
ICICI Bank Ltd.	Private sector bank	18.97	419.3	4.54%	-0.09%	4.63% (Jul 2025)	2.89% (Sep 2024)	3.00 L	0.00	Large Cap	51.22
GE T&D India Ltd.	Heavy electrical equipment	3.88	358.6	3.88%	0.22%	3.88% (Aug 2025)	1.92% (Feb 2025)	1.29 L	0.00	Small Cap	17.44
Infosys Ltd.	Computers - software & consulting	8.8	264.5	2.86%	0.03%	4.44% (Jan 2025)	2.21% (Sep 2024)	1.80 L	0.00	Large Cap	51.22
Larsen & Toubro Ltd.	Civil construction	2.53	234.1	2.53%	0.07%	2.53% (Aug 2025)	1% (Sep 2024)	65.00 k	0.00	Large Cap	51.22
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.1	191.3	2.07%	-0.06%	2.26% (Apr 2025)	0% (Sep 2024)	1.20 L	0.00	Large Cap	51.22
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	9.1	189.7	2.05%	0.94%	2.05% (Aug 2025)	0% (Sep 2024)	1.10 L	50.00 k	Other	19.47
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	9.1	188	2.03%	-0.15%	2.5% (May 2025)	1.12% (Sep 2024)	5.00 L	0.00	Large Cap	51.22
Tata Consultancy Services Ltd.	Computers - software & consulting	8.8	185.1	2.00%	0.10%	3.08% (Nov 2024)	1.55% (Jun 2025)	60.00 k	0.00	Large Cap	51.22
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.73	184.5	2.00%	-0.11%	2.11% (Jul 2025)	0% (Sep 2024)	75.00 k	-0.19 L	Other	19.47
ICICI Lombard General Insurance Co Ltd.	General insurance	1.99	184	1.99%	-0.02%	2.02% (Jun 2025)	0.99% (Sep 2024)	1.00 L	0.00	Large Cap	51.22
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	9.1	181	1.96%	-0.18%	2.18% (Jun 2025)	1% (Sep 2024)	65.00 k	0.00	Mid Cap	8.66
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.85	169	1.83%	-0.08%	2.98% (Jan 2025)	1.83% (Aug 2025)	1.35 L	0.00	Small Cap	17.44
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.73	160	1.73%	0.06%	1.73% (Aug 2025)	0.28% (Sep 2024)	50.00 k	0.00	Large Cap	51.22
Ultratech Cement Ltd.	Cement & cement products	1.71	158	1.71%	0.12%	1.71% (Aug 2025)	0% (Sep 2024)	12.50 k	0.00	Large Cap	51.22
City Union Bank Ltd.	Private sector bank	18.97	156.8	1.70%	-0.08%	1.78% (Jul 2025)	0% (Sep 2024)	8.00 L	0.00	Mid Cap	8.66
Divis Laboratories Ltd.	Pharmaceuticals	9.1	153.3	1.66%	-0.06%	1.72% (Jul 2025)	0% (Sep 2024)	25.00 k	0.00	Large Cap	51.22
Hero Motocorp Ltd.	2/3 wheelers	2.84	152.6	1.65%	0.32%	1.65% (Aug 2025)	0.26% (Sep 2024)	30.00 k	0.00	Large Cap	51.22
Max Healthcare Institute Ltd.	Hospital	1.62	150.1	1.62%	-0.07%	1.69% (Jul 2025)	0.27% (Sep 2024)	1.30 L	0.00	Other	19.47
Gulf Oil Lubircants India Ltd.	Lubricants	1.61	148.5	1.61%	0.11%	1.89% (Sep 2024)	1.49% (Jun 2025)	1.19 L	0.00	Small Cap	17.44
SJVN Ltd.	Power generation	2.58	140.5	1.52%	0.06%	1.52% (Aug 2025)	0.87% (Feb 2025)	15.00 L	0.00	Small Cap	17.44
Oracle Financial Services Software Limited	Software products	1.48	136.8	1.48%	0.02%	1.48% (Aug 2025)	0.82% (Mar 2025)	16.50 k	0.00	Mid Cap	8.66
Tech Mahindra Ltd.	Computers - software & consulting	8.8	133.3	1.44%	0.07%	1.44% (Aug 2025)	0% (Sep 2024)	90.00 k	0.00	Large Cap	51.22
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.42	131.7	1.42%	0.04%	1.42% (Feb 2025)	0% (Sep 2024)	1.50 L	0.00	Other	19.47
ICRA Ltd.	Ratings	1.42	131.3	1.42%	-0.03%	1.45% (Jul 2025)	0.79% (Sep 2024)	21.00 k	0.00	Small Cap	17.44
HCL Technologies Limited	Computers - software & consulting	8.8	130.9	1.42%	0.04%	2.23% (Dec 2024)	0% (Sep 2024)	90.00 k	0.00	Large Cap	51.22
- Canara Bank	Public sector bank	1.4	129.8	1.40%	0.00%	1.46% (May 2025)	0% (Sep 2024)	12.50 L	0.00	Other	19.47
Radico Khaitan Ltd.	Breweries & distilleries	1.39	128.4	1.39%	0.11%	1.39% (Aug 2025)	0% (Sep 2024)	45.00 k	0.00	Small Cap	17.44
Britannia Industries Ltd.	Packaged foods	2.64	128.1	1.39%	0.07%	1.39% (Aug 2025)	0.98% (Oct 2024)	22.00 k	0.00	Large Cap	51.22
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	9.1	126	1.36%	0.04%	2.22% (Dec 2024)	1.03% (Apr 2025)	1.00 L	0.00	Other	19.47
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.36	126	1.36%	0.01%	1.49% (Oct 2024)	0.99% (Sep 2024)	2.10 L	0.00	Large Cap	51.22
Oil India Ltd.	Oil exploration & production	2.31	117.1	1.27%	-0.10%	1.37% (Jul 2025)	0% (Sep 2024)	3.00 L	0.00	Mid Cap	8.66
Nestle India Ltd.	Packaged foods	2.64	115.6	1.25%	0.08%	1.25% (Aug 2025)	0% (Sep 2024)	1.00 L	50.00 k	Other	19.47
Karur Vysya Bank Ltd	Private sector bank	18.97	115.6	1.25%	0.01%	1.25% (Aug 2025)	0% (Sep 2024)	5.40 L	90.00 k	Small Cap	17.44
Escorts Ltd.	Tractors	1.24	114.2	1.24%	0.12%	1.24% (Aug 2025)	0.27% (Sep 2024)	32.00 k	0.00	Small Cap	17.44
Power Finance Corporation Ltd.	Financial institution	1.23	113.9	1.23%	-0.05%	1.67% (Nov 2024)	0% (Sep 2024)	3.00 L	0.00	Mid Cap	8.66
SKF India Ltd.	Abrasives & bearings	1.2	111	1.20%	-0.08%	1.28% (Jul 2025)	0% (Sep 2024)	25.00 k	0.00	Small Cap	17.44
Bharat Petroleum Corporation Ltd.	Refineries & marketing	9.1	111	1.20%	-0.03%	1.23% (Jul 2025)	0% (Sep 2024)	3.60 L	0.00	Large Cap	51.22
Eicher Motors Ltd.	2/3 wheelers	2.84	109.9	1.19%	0.17%	1.19% (Aug 2025)	0% (Sep 2024)	18.00 k	0.00	Other	19.47
Bosch Ltd.	Auto components & equipments	1.12	103.9	1.12%	0.03%	1.12% (Aug 2025)	0% (Sep 2024)	2.60 k	0.00	Large Cap	51.22
# ITC Limited	Diversified fmcg	1.11	102.4	1.11%	1.11%	4.7% (Dec 2024)	0% (Sep 2024)	2.50 L	2.50 L	Large Cap	51.22
Jyothy Laboratories Ltd.	Household products	1.1	102.1	1.10%	0.06%	1.1% (Aug 2025)	0.86% (Mar 2025)	3.00 L	0.00	Small Cap	17.44
Wipro Ltd.	Computers - software & consulting	8.8	99.8	1.08%	0.05%	1.28% (Jan 2025)	0% (Sep 2024)	4.00 L	0.00	Large Cap	51.22
National Thermal Power Corporation Ltd.	Power generation	2.58	98.3	1.06%	0.02%	3.02% (Sep 2024)	1.04% (Jul 2025)	3.00 L	0.00	Large Cap	51.22
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	2.31	95.8	1.04%	0.01%	1.11% (Jan 2025)	0% (Sep 2024)	4.10 L	0.00	Large Cap	51.22
GAIL (India) Ltd.	Gas transmission/marketing	1.03	95.2	1.03%	0.01%	1.04% (Jun 2025)	0% (Sep 2024)	5.50 L	0.00	Large Cap	51.22
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	2.85	94.3	1.02%	-0.03%	1.09% (Dec 2024)	1% (Mar 2025)	3.50 L	0.00	Large Cap	51.22
Bharat Forge Ltd.	Castings & forgings	1.02	94.1	1.02%	0.11%	1.02% (Aug 2025)	0% (Sep 2024)	85.00 k	10.00 k	Mid Cap	8.66
Coal India Ltd.	Coal	1.01	93.7	1.01%	0.03%	1.04% (Mar 2025)	0.93% (Dec 2024)	2.50 L	0.00	Large Cap	51.22
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.42	92.4	1.00%	0.02%	1.59% (Mar 2025)	0.91% (Oct 2024)	65.00 k	0.00	Other	19.47
BASF India Ltd.	Specialty chemicals	1	92.2	1.00%	-0.04%	1.04% (Jul 2025)	0.54% (Sep 2024)	20.00 k	0.00	Small Cap	17.44
Tata Power Co. Ltd.	Integrated power utilities		99.4	0.00%	-1.04%	-	-	-	-	Mid Cap	8.66
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.1	112.3	0.00%	-1.17%	-	-	-	-	Mid Cap	8.66

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# ITC Limited	Diversified fmcg	102.4	1.11%	1.11%	4.7% (Dec 2024)	0% (Sep 2024)	2.50 L	250000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Power Co. Ltd.	Integrated power utilities	99.4	0.00%	-1.04%	1.04% (Jul 2025)	0% (Sep 2024)	0.00	-250000
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	112.3	0.00%	-1.17%	2.05% (Apr 2025)	0% (Sep 2024)	0.00	-30000

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	6.18%	6.30%	5.96%	5.93%	5.93%	5.72%	5.78%	5.24%	6.20%	6.22%	5.96%	3.93%	-
Reliance Industries Ltd.	5.87%	5.79%	5.95%	4.33%	4.32%	3.99%	4.00%	3.90%	3.54%	3.73%	3.81%	4.02%	-
Kotak Mahindra Bank Ltd.	5.30%	5.15%	5.36%	5.27%	5.66%	5.66%	5.29%	3.52%	3.12%	3.06%	2.97%	1.01%	-
ICICI Bank Ltd.	4.54%	4.63%	4.30%	4.41%	4.39%	4.22%	4.02%	3.86%	3.73%	3.75%	3.70%	2.89%	-
Infosys Ltd.	2.86%	2.83%	2.86%	3.65%	3.54%	3.77%	4.32%	4.44%	4.20%	4.11%	3.86%	2.21%	-
ITC Limited	1.11%	-	-	-	-	-	-	1.84%	4.70%	4.59%	2.94%	2.96%	-
GE T&D India Ltd.	3.88%	3.66%	3.02%	2.94%	2.07%	2.10%	1.92%	2.37%	2.60%	2.18%	2.20%	1.97%	-
Mahanagar Gas Ltd.	1.83%	1.91%	1.99%	2.56%	2.62%	2.75%	2.89%	2.98%	2.62%	2.41%	2.89%	2.64%	-
National Thermal Power Corporation Ltd.	1.06%	1.04%	1.66%	2.54%	2.73%	2.80%	2.60%	2.50%	2.43%	2.62%	2.92%	3.02%	-
Tata Consultancy Services Ltd.	2.00%	1.90%	1.55%	1.76%	1.77%	1.88%	1.94%	2.11%	2.98%	3.08%	2.84%	1.94%	-
Sun Pharmaceutical Industries Ltd.	2.07%	2.13%	1.99%	2.04%	2.26%	2.17%	2.13%	2.15%	2.20%	2.06%	2.12%	-	-
Indian Hotels Company Limited	-	-	1.13%	1.56%	2.18%	2.47%	2.39%	2.36%	2.98%	2.67%	2.26%	0.31%	-
Hindustan Petroleum Corporation Ltd.	2.03%	2.18%	2.17%	2.50%	2.06%	1.99%	1.73%	1.95%	2.10%	1.95%	1.93%	1.12%	-
ICICI Lombard General Insurance Co Ltd.	1.99%	2.01%	2.02%	1.90%	1.93%	1.87%	1.88%	1.91%	1.74%	1.79%	1.83%	0.99%	-
HCL Technologies Limited	1.42%	1.38%	1.54%	1.50%	1.45%	1.99%	2.10%	2.13%	2.23%	2.13%	2.02%	-	-

No of Debt Holding 1 (Category Avg - 0.50) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.05%
T-Bills	2.14%	0.25%
NCD & Bonds	0.00%	0.02%

Category - Dividend Yield Fund

Security Type	% Weight	Category Average
Government Backed	2.14%	0.30%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dividend Yield Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			197.60	2.14%	20.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.41%
Net Receivables	Net Receivables	-0.34%

Forum

krishna_ksvs
MF Investment Help
Follow

8 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More