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Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 55 (Category Avg - 63.20) | Large Cap Investments : 52.05%| Mid Cap Investments : 6.94% | Small Cap Investments : 13.72% | Other : 23.62%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 55 62.1
Top 5 Stock Weight 24.53% 23.04%
Top 10 Stock Weight 36.32% 37.09%
Top 3 Sector Weight 34.55% 30.57%
Particulars This Scheme Category
Average mcap (Cr) 136127.70 116891.65
Holdings in large cap stocks 52.05% 51.67%
Holdings in mid cap stocks 6.94% 13.01%
Holdings in small cap stocks 13.72% 8.87%

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 575.2 6.61% 0.00% 6.15% (Sep 2025) 3.54% (Dec 2024) 3.87 L -0.13 L
# HDFC Bank Ltd. Private sector bank 518.3 5.96% 0.00% 6.3% (Jul 2025) 5.24% (Jan 2025) 5.25 L -0.25 L
# Kotak Mahindra Bank Ltd. Private sector bank 378.4 4.35% 0.00% 5.66% (Apr 2025) 2.97% (Oct 2024) 1.80 L -0.20 L
# ICICI Bank Ltd. Private sector bank 336.3 3.86% 0.00% 4.63% (Jul 2025) 3.7% (Oct 2024) 2.50 L -0.20 L
# Larsen & Toubro Ltd. Civil construction 326.5 3.75% 0.00% 2.68% (Sep 2025) 1.04% (Oct 2024) 81.00 k 16.00 k
# GE T&D India Ltd. Heavy electrical equipment 246 2.83% 0.00% 4.31% (Sep 2025) 1.92% (Feb 2025) 81.00 k -0.48 L
# Infosys Ltd. Computers - software & consulting 237.2 2.73% 0.00% 4.44% (Jan 2025) 2.6% (Sep 2025) 1.60 L 0.00
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 185.1 2.13% 0.00% 2.12% (Sep 2025) 0% (Oct 2024) 1.10 L 0.00
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 182.9 2.10% 0.00% 2.19% (Sep 2025) 1.63% (Jan 2025) 75.00 k 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 174.4 2.00% 0.00% 1.93% (Sep 2025) 1.04% (Oct 2024) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

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
# Reliance Industries Ltd. Refineries & marketing 9.81 575.2 6.61% 0.00% 6.15% (Sep 2025) 3.54% (Dec 2024) 3.87 L -0.13 L Large Cap 52.05
# HDFC Bank Ltd. Private sector bank 15.39 518.3 5.96% 0.00% 6.3% (Jul 2025) 5.24% (Jan 2025) 5.25 L -0.25 L Other 23.62
# Kotak Mahindra Bank Ltd. Private sector bank 15.39 378.4 4.35% 0.00% 5.66% (Apr 2025) 2.97% (Oct 2024) 1.80 L -0.20 L Large Cap 52.05
# ICICI Bank Ltd. Private sector bank 15.39 336.3 3.86% 0.00% 4.63% (Jul 2025) 3.7% (Oct 2024) 2.50 L -0.20 L Large Cap 52.05
# Larsen & Toubro Ltd. Civil construction 3.75 326.5 3.75% 0.00% 2.68% (Sep 2025) 1.04% (Oct 2024) 81.00 k 16.00 k Large Cap 52.05
# GE T&D India Ltd. Heavy electrical equipment 2.83 246 2.83% 0.00% 4.31% (Sep 2025) 1.92% (Feb 2025) 81.00 k -0.48 L Small Cap 13.72
# Infosys Ltd. Computers - software & consulting 8 237.2 2.73% 0.00% 4.44% (Jan 2025) 2.6% (Sep 2025) 1.60 L 0.00 Large Cap 52.05
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 9.35 185.1 2.13% 0.00% 2.12% (Sep 2025) 0% (Oct 2024) 1.10 L 0.00 Other 23.62
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 4.1 182.9 2.10% 0.00% 2.19% (Sep 2025) 1.63% (Jan 2025) 75.00 k 0.00 Other 23.62
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.1 174.4 2.00% 0.00% 1.93% (Sep 2025) 1.04% (Oct 2024) 50.00 k 0.00 Large Cap 52.05
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 9.81 171.4 1.97% 0.00% 2.5% (May 2025) 1.73% (Feb 2025) 3.60 L -1.40 L Large Cap 52.05
# Canara Bank Public sector bank 1.97 171.2 1.97% 0.00% 1.74% (Sep 2025) 0% (Oct 2024) 12.50 L 0.00 Other 23.62
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 9.35 170.2 1.96% 0.00% 2.18% (May 2025) 1.22% (Jan 2025) 65.00 k 0.00 Mid Cap 6.94
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.35 169.1 1.94% 0.00% 2.26% (Apr 2025) 1.8% (Sep 2025) 1.00 L 0.00 Large Cap 52.05
# Divis Laboratories Ltd. Pharmaceuticals 9.35 168.5 1.94% 0.00% 1.72% (Jul 2025) 1.12% (Oct 2024) 25.00 k 0.00 Large Cap 52.05
# Tata Consultancy Services Ltd. Computers - software & consulting 8 168.2 1.93% 0.00% 3.08% (Nov 2024) 1.55% (Jun 2025) 55.00 k 0.00 Large Cap 52.05
# Hero Motocorp Ltd. 2/3 wheelers 3.36 166.3 1.91% 0.00% 1.85% (Sep 2025) 0.85% (Mar 2025) 30.00 k 0.00 Large Cap 52.05
# Bajaj Finance Ltd. Non banking financial company (nbfc) 2.77 156.4 1.80% 0.00% 1.69% (Sep 2025) 0% (Oct 2024) 1.50 L 0.00 Other 23.62
# Ultratech Cement Ltd. Cement & cement products 1.72 149.3 1.72% 0.00% 1.72% (Sep 2025) 0% (Oct 2024) 12.50 k 0.00 Large Cap 52.05
# Max Healthcare Institute Ltd. Hospital 1.71 149.2 1.71% 0.00% 1.69% (Jul 2025) 1.22% (Nov 2024) 1.30 L 0.00 Other 23.62
# Radico Khaitan Ltd. Breweries & distilleries 1.62 140.9 1.62% 0.00% 1.47% (Sep 2025) 0.9% (Oct 2024) 45.00 k 0.00 Small Cap 13.72
# ICRA Ltd. Ratings 1.55 134.9 1.55% 0.00% 1.5% (Sep 2025) 1.2% (Apr 2025) 21.00 k 0.00 Small Cap 13.72
# SJVN Ltd. Power generation 2.68 132 1.52% 0.00% 1.53% (Sep 2025) 0.87% (Feb 2025) 15.00 L 0.00 Small Cap 13.72
# Oil India Ltd. Oil exploration & production 2.69 130 1.49% 0.00% 1.4% (Sep 2025) 0% (Oct 2024) 3.00 L 0.00 Mid Cap 6.94
# ICICI Lombard General Insurance Co Ltd. General insurance 1.49 129.6 1.49% 0.00% 2.13% (Sep 2025) 1.74% (Dec 2024) 65.00 k -0.35 L Large Cap 52.05
# Britannia Industries Ltd. Packaged foods 2.94 128.4 1.48% 0.00% 1.49% (Sep 2025) 0.98% (Oct 2024) 22.00 k 0.00 Large Cap 52.05
# Vedanta Ltd. Diversified metals 1.47 128.3 1.47% 1.47% 0% (Nov 2025) 0% (Nov 2025) 2.60 L 2.60 L Large Cap 52.05
# Nestle India Ltd. Packaged foods 2.94 127.2 1.46% 0.00% 1.3% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Other 23.62
# Eicher Motors Ltd. 2/3 wheelers 3.36 126.1 1.45% 0.00% 1.42% (Sep 2025) 0% (Oct 2024) 18.00 k 0.00 Other 23.62
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.43 124.1 1.43% 0.00% 1.49% (Oct 2024) 1.24% (Mar 2025) 2.10 L 0.00 Large Cap 52.05
# Escorts Ltd. Tractors 1.39 121.2 1.39% 0.00% 1.24% (Sep 2025) 0.99% (Nov 2024) 32.00 k 0.00 Small Cap 13.72
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.35 119.8 1.38% 0.00% 2.22% (Dec 2024) 1.03% (Apr 2025) 1.00 L 0.00 Other 23.62
# Tech Mahindra Ltd. Computers - software & consulting 8 114 1.31% 0.00% 1.44% (Aug 2025) 0% (Oct 2024) 80.00 k 0.00 Large Cap 52.05
# ITC Limited Diversified fmcg 1.3 113.5 1.30% 0.00% 4.7% (Dec 2024) 0% (Oct 2024) 2.70 L 20.00 k Large Cap 52.05
# Bharat Forge Ltd. Castings & forgings 1.29 112.6 1.29% 0.00% 1.16% (Sep 2025) 0% (Oct 2024) 85.00 k 0.00 Mid Cap 6.94
# Bharat Petroleum Corporation Ltd. Refineries & marketing 9.81 107 1.23% 0.00% 1.23% (Jul 2025) 0.95% (Feb 2025) 3.00 L 0.00 Large Cap 52.05
# IDFC First Bank Ltd. Private sector bank 15.39 106.3 1.22% 0.00% 1.02% (Sep 2025) 0% (Oct 2024) 13.00 L 0.00 Mid Cap 6.94
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.69 104.7 1.20% 0.00% 1.11% (Sep 2025) 0.95% (Dec 2024) 4.10 L 0.00 Large Cap 52.05
# National Thermal Power Corporation Ltd. Power generation 2.68 101.1 1.16% 0.00% 2.92% (Oct 2024) 1.04% (Jul 2025) 3.00 L 0.00 Large Cap 52.05
# GAIL (India) Ltd. Gas transmission/marketing 1.13 98.7 1.13% 0.00% 1.09% (Sep 2025) 0% (Oct 2024) 5.40 L -0.10 L Large Cap 52.05
# 360 ONE WAM Ltd. Other financial services 1.12 97.3 1.12% 0.00% 1.04% (Sep 2025) 0% (Oct 2024) 90.00 k 0.00 Other 23.62
# Bosch Ltd. Auto components & equipments 1.65 96.8 1.11% 0.00% 1.12% (Sep 2025) 0% (Oct 2024) 2.60 k 0.00 Large Cap 52.05
# Jyothy Laboratories Ltd. Household products 1.08 94.4 1.08% 0.00% 1.1% (Aug 2025) 0.86% (Mar 2025) 3.00 L 0.00 Small Cap 13.72
# HCL Technologies Limited Computers - software & consulting 8 92.5 1.06% 0.00% 2.23% (Dec 2024) 1.17% (Sep 2025) 60.00 k -0.15 L Large Cap 52.05
# LG Electronics India Pvt. Ltd. Consumer electronics 1.03 89.8 1.03% 1.03% 0% (Nov 2025) 0% (Nov 2025) 54.00 k 54.00 k Other 23.62
# Gulf Oil Lubircants India Ltd. Lubricants 1.02 89.1 1.02% 0.00% 1.77% (Dec 2024) 1.48% (Sep 2025) 72.00 k -0.36 L Small Cap 13.72
# BASF India Ltd. Specialty chemicals 1.01 88.2 1.01% 0.00% 1.04% (Jul 2025) 0.81% (Apr 2025) 20.00 k 0.00 Small Cap 13.72
# Coal India Ltd. Coal 1 87.5 1.00% 0.00% 1.1% (Sep 2025) 0.93% (Dec 2024) 2.25 L -0.25 L Large Cap 52.05
# Oracle Financial Services Software Limited Software products 0.98 85.2 0.98% 0.00% 1.48% (Aug 2025) 0.82% (Mar 2025) 10.00 k -5.00 k Mid Cap 6.94
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.77 84.8 0.97% 0.00% 1.59% (Mar 2025) 0.91% (Oct 2024) 50.00 k -0.15 L Other 23.62
# Wipro Ltd. Computers - software & consulting 8 84.2 0.97% 0.00% 1.28% (Jan 2025) 0% (Oct 2024) 3.50 L 0.00 Large Cap 52.05
# SKF India Ltd. Abrasives & bearings 1.39 67.7 0.78% 0.00% 1.33% (Sep 2025) 0.79% (Oct 2024) 25.00 k 0.00 Small Cap 13.72
# SKF India Ltd. Abrasives & bearings 1.39 53.5 0.61% 0.00% 1.33% (Sep 2025) 0.79% (Oct 2024) 25.00 k 0.00 Small Cap 13.72
# Motherson Sumi Wiring India Ltd. Auto components & equipments 1.65 47.2 0.54% 0.00% 0.52% (Sep 2025) 0% (Oct 2024) 10.00 L 0.00 Other 23.62
# Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.31 26.8 0.31% 0.00% 2.98% (Jan 2025) 1.83% (Aug 2025) 21.00 k -1.14 L Small Cap 13.72
Power Finance Corporation Ltd. Financial institution 123.1 0.00% -1.39% - - - - Mid Cap 6.94
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# LG Electronics India Pvt. Ltd. Consumer electronics 89.8 1.03% 1.03% 0% (Nov 2025) 0% (Nov 2025) 54.00 k 54000
# Vedanta Ltd. Diversified metals 128.3 1.47% 1.47% 0% (Nov 2025) 0% (Nov 2025) 2.60 L 260000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Power Finance Corporation Ltd. Financial institution 123.1 0.00% -1.39% 1.67% (Nov 2024) 0.98% (Oct 2024) 0.00 -300000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 5.96% 5.90% 6.18% 6.30% 5.96% 5.93% 5.93% 5.72% 5.78% 5.24% 6.20% 6.22% 5.96%
Reliance Industries Ltd. 6.61% 6.15% 5.87% 5.79% 5.95% 4.33% 4.32% 3.99% 4.00% 3.90% 3.54% 3.73% 3.81%
Kotak Mahindra Bank Ltd. 4.35% 4.49% 5.30% 5.15% 5.36% 5.27% 5.66% 5.66% 5.29% 3.52% 3.12% 3.06% 2.97%
ICICI Bank Ltd. 3.86% 4.10% 4.54% 4.63% 4.30% 4.41% 4.39% 4.22% 4.02% 3.86% 3.73% 3.75% 3.70%
Infosys Ltd. 2.73% 2.60% 2.86% 2.83% 2.86% 3.65% 3.54% 3.77% 4.32% 4.44% 4.20% 4.11% 3.86%
GE T&D India Ltd. 2.83% 4.31% 3.88% 3.66% 3.02% 2.94% 2.07% 2.10% 1.92% 2.37% 2.60% 2.18% 2.20%
ITC Limited 1.30% 1.13% 1.11% - - - - - - 1.84% 4.70% 4.59% 2.94%
Mahanagar Gas Ltd. 0.31% 1.97% 1.83% 1.91% 1.99% 2.56% 2.62% 2.75% 2.89% 2.98% 2.62% 2.41% 2.89%
Indian Hotels Company Limited - - - - 1.13% 1.56% 2.18% 2.47% 2.39% 2.36% 2.98% 2.67% 2.26%
Tata Consultancy Services Ltd. 1.93% 1.79% 2.00% 1.90% 1.55% 1.76% 1.77% 1.88% 1.94% 2.11% 2.98% 3.08% 2.84%
National Thermal Power Corporation Ltd. 1.16% 1.15% 1.06% 1.04% 1.66% 2.54% 2.73% 2.80% 2.60% 2.50% 2.43% 2.62% 2.92%
Hindustan Petroleum Corporation Ltd. 1.97% 2.50% 2.03% 2.18% 2.17% 2.50% 2.06% 1.99% 1.73% 1.95% 2.10% 1.95% 1.93%
Sun Pharmaceutical Industries Ltd. 1.94% 1.80% 2.07% 2.13% 1.99% 2.04% 2.26% 2.17% 2.13% 2.15% 2.20% 2.06% 2.12%
Larsen & Toubro Ltd. 3.75% 2.68% 2.53% 2.46% 2.37% 2.43% 2.23% 1.09% 1.06% 1.10% 1.05% 1.07% 1.04%
ICICI Lombard General Insurance Co Ltd. 1.49% 2.13% 1.99% 2.01% 2.02% 1.90% 1.93% 1.87% 1.88% 1.91% 1.74% 1.79% 1.83%
No of Debt Holding 1 (Category Avg - 0.90) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.05%
T-Bills 2.29% 0.39%
NCD & Bonds 0.00% 0.02%
Category - Dividend Yield Fund
Security Type % Weight Category Average
Government Backed 2.29% 0.45%
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 Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 199.41 2.29% 20.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.69%
Net Receivables Net Receivables -0.31%

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